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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
AH Goodwill | 30 880.00 | | 30 880.00 | 30 880.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 7 885.00 | 5 537.00 | 2 348.00 | 7 885.00 |
AT Other tangible assets | 158 745.00 | 55 576.00 | 103 169.00 | 158 745.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 205 039.00 | 67 395.00 | 137 644.00 | 205 039.00 |
BL Raw materials, supplies | 62 383.00 | | 62 383.00 | 62 383.00 |
BN Goods in progress | 6 260.00 | | 6 260.00 | 6 260.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 70 265.00 | 7 820.00 | 62 445.00 | 70 265.00 |
BZ Other receivables | 18 995.00 | | 18 995.00 | 18 995.00 |
CF Cash and cash equivalents | 132 486.00 | | 132 486.00 | 132 486.00 |
CH Prepaid expenses | 20 991.00 | | 20 991.00 | 20 991.00 |
CJ TOTAL (II) | 312 880.00 | 7 820.00 | 305 060.00 | 312 880.00 |
CO Grand total (0 to V) | 517 919.00 | 75 215.00 | 442 704.00 | 517 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 474.00 | | | 118 474.00 |
DL TOTAL (I) | 127 274.00 | | | 127 274.00 |
DU Loans and Debts from Credit Institutions (3) | 100 568.00 | | | 100 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 72 272.00 | | | 72 272.00 |
DX Trade payables and related accounts | 64 828.00 | | | 64 828.00 |
DY Tax and social security liabilities | 69 167.00 | | | 69 167.00 |
EA Other liabilities | 8 580.00 | | | 8 580.00 |
EC TOTAL (IV) | 315 429.00 | | | 315 429.00 |
EE Grand total (I to V) | 442 704.00 | | | 442 704.00 |
EG Accrued income and payables due within one year | 165 295.00 | | | 165 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 940 642.00 | | 940 642.00 | 940 642.00 |
FJ Net sales | 940 642.00 | | 940 642.00 | 940 642.00 |
FM Inventory production | | | -3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 937 402.00 | |
FU Purchases of raw materials and other supplies | | | 483 750.00 | |
FV Inventory change (raw materials and supplies) | | | -17 271.00 | |
FW Other purchases and external expenses | | | 165 817.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 72 039.00 | |
FZ Social Security Contributions | | | 37 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 764 942.00 | |
GG - OPERATING RESULT (I - II) | | | 172 460.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | | | -3 810.00 |
HK Income tax | 50 591.00 | | | 50 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 042.00 | | | 939 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 568.00 | | | 820 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 474.00 | | | 118 474.00 |
HP References: Equipment leasing | 3 613.00 | | | 3 613.00 |
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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 | 118 908.00 | | 86 131.00 | 118 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 205 039.00 | |
IO DECREASES Total including other intangible assets | | | 33 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 351.00 | | | 33 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 310.00 | | 86 131.00 | 84 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 49 060.00 | 18 335.00 | | 49 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | 217.00 | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 807.00 | 18 117.00 | | 46 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 820.00 | | | 7 820.00 |
7B Total provisions for depreciation | 7 820.00 | | | 7 820.00 |
7C Grand total | 7 820.00 | | | 7 820.00 |
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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 | 64 828.00 | 64 828.00 | | 64 828.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
8E Income Taxes | 13 120.00 | 13 120.00 | | 13 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 90.00 | | | 90.00 |
UT Other financial assets | 1 157.00 | | | 1 157.00 |
UX Other trade receivables | 59 508.00 | | | 59 508.00 |
VA Doubtful or disputed receivables | 10 757.00 | | | 10 757.00 |
VB VAT | 14 121.00 | | | 14 121.00 |
VH Loans with a maturity of more than one year at origin | 100 568.00 | 22 705.00 | 77 862.00 | 100 568.00 |
VI Group and Associates | 8 455.00 | 8 455.00 | | 8 455.00 |
VM Income taxes | 4 729.00 | | | 4 729.00 |
VP Miscellaneous | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 122.00 | 27 122.00 | | 27 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 497.00 | 110 250.00 | 1 247.00 | 111 497.00 |
VW VAT | 13 247.00 | 13 247.00 | | 13 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 157.00 | 165 295.00 | 77 862.00 | 243 157.00 |
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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 | 3 051.00 | | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 606.00 | | | 6 606.00 |
ST Other accounts | 88 016.00 | | | 88 016.00 |
XQ Rental, rental and co-ownership charges | 23 098.00 | | | 23 098.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 613.00 | | | 3 613.00 |
YT Subcontracting | 23 585.00 | | | 23 585.00 |
YU External personnel | 24 513.00 | | | 24 513.00 |
YW Business tax | 1 447.00 | | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 498.00 | | | 4 498.00 |
YY Amount of VAT collected | 125 335.00 | | | 125 335.00 |
YZ Total deductible VAT on goods and services | 132 190.00 | | | 132 190.00 |
ZE Dividends | 99 347.00 | | | 99 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 817.00 | | | 165 817.00 |
