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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 532.00 | 5 532.00 | | 5 532.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 9 545.00 | 6 427.00 | 3 118.00 | 9 545.00 |
AT Other tangible assets | 96 204.00 | 92 294.00 | 3 910.00 | 96 204.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 150 215.00 | 136 267.00 | 13 948.00 | 150 215.00 |
BL Raw materials, supplies | 72 491.00 | 17 341.00 | 55 150.00 | 72 491.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CD Marketable securities | 94 322.00 | | 94 322.00 | 94 322.00 |
CF Cash and cash equivalents | 177 505.00 | | 177 505.00 | 177 505.00 |
CJ TOTAL (II) | 357 701.00 | 17 341.00 | 340 361.00 | 357 701.00 |
CO Grand total (0 to V) | 507 917.00 | 153 608.00 | 354 309.00 | 507 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 107 548.00 | | | 107 548.00 |
DH Retained earnings | 146 930.00 | | | 146 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105.00 | | | 4 105.00 |
DL TOTAL (I) | 282 060.00 | | | 282 060.00 |
DW Advances and down payments received on current orders | 63 023.00 | | | 63 023.00 |
DX Trade payables and related accounts | 58 962.00 | | | 58 962.00 |
DY Tax and social security liabilities | 2 862.00 | | | 2 862.00 |
EA Other liabilities | 10 425.00 | | | 10 425.00 |
EC TOTAL (IV) | 72 249.00 | | | 72 249.00 |
EE Grand total (I to V) | 354 309.00 | | | 354 309.00 |
EG Accrued income and payables due within one year | 72 249.00 | | | 72 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 771 640.00 | | 771 640.00 | 771 640.00 |
FG Production sold - services | 359 139.00 | | 359 139.00 | 359 139.00 |
FJ Net sales | 1 130 779.00 | | 1 130 779.00 | 1 130 779.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 523.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 1 157 691.00 | |
FS Purchases of goods (including customs duties) | | | 443 194.00 | |
FU Purchases of raw materials and other supplies | | | -1 181.00 | |
FV Inventory change (raw materials and supplies) | | | 26 626.00 | |
FW Other purchases and external expenses | | | 172 947.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 314 971.00 | |
FZ Social Security Contributions | | | 162 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 181.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 149 055.00 | |
GG - OPERATING RESULT (I - II) | | | 8 636.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | | | 1 265.00 |
A2 TOTAL ASSETS | 1 197.00 | | | 1 197.00 |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HE Exceptional expenses on management operations | -471.00 | | | -471.00 |
HH Total exceptional expenses (VIII) | -471.00 | | | -471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | | | 1 796.00 |
HK Income tax | 8 160.00 | | | 8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 849.00 | | | 1 160 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 744.00 | | | 1 156 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105.00 | | | 4 105.00 |
HP References: Equipment leasing | 7 239.00 | | | 7 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 215.00 | | | 150 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | | 150 215.00 | |
IO DECREASES Total including other intangible assets | | | 37 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 546.00 | | | 37 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 749.00 | | | 105 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | | 6 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 522.00 | 4 745.00 | | 131 522.00 |
PE DEPRECIATION Total including other intangible assets | 37 224.00 | 322.00 | | 37 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 298.00 | 4 423.00 | | 94 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 257.00 | 17 341.00 | 25 257.00 | 25 257.00 |
7B Total provisions for depreciation | 25 257.00 | 17 341.00 | 25 257.00 | 25 257.00 |
7C Grand total | 25 257.00 | 17 341.00 | 25 257.00 | 25 257.00 |
UE of which provisions and reversals: - Operating | | 17 341.00 | 25 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 962.00 | 58 962.00 | | 58 962.00 |
8C Staff and Related Accounts | 31 969.00 | 31 969.00 | | 31 969.00 |
8D Social Security and Other Social Organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
8L Deferred income | 10 425.00 | 10 425.00 | | 10 425.00 |
UT Other financial assets | 6 920.00 | | | 6 920.00 |
UZ Social Security, other social security organizations | 1 256.00 | | | 1 256.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VN Other taxes, similar payments | 10 902.00 | | | 10 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 304.00 | 13 383.00 | 6 920.00 | 20 304.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 249.00 | 72 249.00 | | 72 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 476.00 | | | 7 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 033.00 | | | 4 033.00 |
ST Other accounts | 77 497.00 | | | 77 497.00 |
XQ Rental, rental and co-ownership charges | 64 729.00 | | | 64 729.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 26 688.00 | | | 26 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 476.00 | | | 7 476.00 |
YY Amount of VAT collected | 94 799.00 | | | 94 799.00 |
YZ Total deductible VAT on goods and services | 87 592.00 | | | 87 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 947.00 | | | 172 947.00 |
