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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 3 248.00 | | 3 248.00 | 3 248.00 |
AR Technical installations, industrial equipment and tools | 107 256.00 | 70 587.00 | 36 669.00 | 107 256.00 |
AT Other tangible assets | 560 741.00 | 230 013.00 | 330 729.00 | 560 741.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BJ TOTAL (I) | 682 896.00 | 301 986.00 | 380 910.00 | 682 896.00 |
BL Raw materials, supplies | 2 049.00 | | 2 049.00 | 2 049.00 |
BN Goods in progress | 15 286.00 | | 15 286.00 | 15 286.00 |
BV Advances and down payments on orders | 8 953.00 | | 8 953.00 | 8 953.00 |
BX Customers and related accounts | 313 025.00 | | 313 025.00 | 313 025.00 |
BZ Other receivables | 58 773.00 | | 58 773.00 | 58 773.00 |
CF Cash and cash equivalents | 248 420.00 | | 248 420.00 | 248 420.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 653 229.00 | | 653 229.00 | 653 229.00 |
CO Grand total (0 to V) | 1 336 126.00 | 301 986.00 | 1 034 139.00 | 1 336 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 692.00 | 10 741.00 | | 18 692.00 |
DG Other reserves | 323 254.00 | 192 199.00 | | 323 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 702.00 | 159 006.00 | | 117 702.00 |
DL TOTAL (I) | 659 648.00 | 561 946.00 | | 659 648.00 |
DU Loans and Debts from Credit Institutions (3) | 162 528.00 | 213 090.00 | | 162 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 87 812.00 | | 5 005.00 |
DX Trade payables and related accounts | 66 836.00 | 144 349.00 | | 66 836.00 |
DY Tax and social security liabilities | 126 889.00 | 154 011.00 | | 126 889.00 |
EA Other liabilities | 13 234.00 | 12 539.00 | | 13 234.00 |
EC TOTAL (IV) | 374 491.00 | 611 802.00 | | 374 491.00 |
EE Grand total (I to V) | 1 034 139.00 | 1 173 748.00 | | 1 034 139.00 |
EG Accrued income and payables due within one year | 267 009.00 | 451 503.00 | | 267 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 662 063.00 | | 1 662 063.00 | 1 662 063.00 |
FJ Net sales | 1 662 063.00 | | 1 662 063.00 | 1 662 063.00 |
FM Inventory production | | | -4 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 625.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 664 749.00 | |
FU Purchases of raw materials and other supplies | | | 326 329.00 | |
FV Inventory change (raw materials and supplies) | | | 19 100.00 | |
FW Other purchases and external expenses | | | 476 315.00 | |
FX Taxes, duties, and similar payments | | | 12 702.00 | |
FY Salaries and Wages | | | 397 501.00 | |
FZ Social Security Contributions | | | 201 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 867.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 508 247.00 | |
GG - OPERATING RESULT (I - II) | | | 156 502.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 625.00 | 9 584.00 | | 7 625.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | 34 331.00 | 54 610.00 | | 34 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 073.00 | 1 773 374.00 | | 1 665 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 372.00 | 1 614 368.00 | | 1 547 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 702.00 | 159 006.00 | | 117 702.00 |
HP References: Equipment leasing | 49 813.00 | 23 591.00 | | 49 813.00 |
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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 | 635 320.00 | | 47 576.00 | 635 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264.00 | |
I4 DECREASES Grand Total | | | 682 896.00 | |
IO DECREASES Total including other intangible assets | | | 4 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 635.00 | | | 4 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 745.00 | | 47 252.00 | 620 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 940.00 | | 324.00 | 9 940.00 |
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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 | 228 119.00 | 73 867.00 | | 228 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 238.00 | 150.00 | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 881.00 | 73 718.00 | | 226 881.00 |
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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 | 66 836.00 | 66 836.00 | | 66 836.00 |
8C Staff and Related Accounts | 17 369.00 | 17 369.00 | | 17 369.00 |
8D Social Security and Other Social Organizations | 30 974.00 | 30 974.00 | | 30 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 234.00 | 13 234.00 | | 13 234.00 |
UT Other financial assets | 10 045.00 | | | 10 045.00 |
UX Other trade receivables | 313 025.00 | | | 313 025.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 160 299.00 | 52 817.00 | 107 482.00 | 160 299.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VK Loans repaid during the year | 51 397.00 | | | 51 397.00 |
VM Income taxes | 43 055.00 | | | 43 055.00 |
VP Miscellaneous | 13 502.00 | | | 13 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 6 723.00 | | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 566.00 | 378 521.00 | 10 045.00 | 388 566.00 |
VW VAT | 72 544.00 | 72 544.00 | | 72 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 491.00 | 267 009.00 | 107 482.00 | 374 491.00 |
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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 | 9 880.00 | 11 856.00 | | 9 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 565.00 | 8 922.00 | | 10 565.00 |
ST Other accounts | 294 668.00 | 289 388.00 | | 294 668.00 |
XQ Rental, rental and co-ownership charges | 94 031.00 | 128 718.00 | | 94 031.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 24 893.00 | 4 819.00 | | 24 893.00 |
YT Subcontracting | 65 971.00 | 105 953.00 | | 65 971.00 |
YU External personnel | 11 080.00 | 10 841.00 | | 11 080.00 |
YW Business tax | 2 822.00 | 3 298.00 | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 702.00 | 15 154.00 | | 12 702.00 |
YY Amount of VAT collected | 307 985.00 | 332 376.00 | | 307 985.00 |
YZ Total deductible VAT on goods and services | 135 445.00 | 145 033.00 | | 135 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 315.00 | 543 822.00 | | 476 315.00 |
