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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 | 106 637.00 | 67 381.00 | 39 255.00 | 106 637.00 |
AR Technical installations, industrial equipment and tools | 190 034.00 | 146 185.00 | 43 849.00 | 190 034.00 |
AT Other tangible assets | 100 167.00 | 50 253.00 | 49 914.00 | 100 167.00 |
BH Other financial assets | 14 079.00 | | 14 079.00 | 14 079.00 |
BJ TOTAL (I) | 410 917.00 | 263 820.00 | 147 097.00 | 410 917.00 |
BN Goods in progress | 62 097.00 | | 62 097.00 | 62 097.00 |
BV Advances and down payments on orders | 6 686.00 | | 6 686.00 | 6 686.00 |
BX Customers and related accounts | 274 849.00 | 10 489.00 | 264 359.00 | 274 849.00 |
BZ Other receivables | 210 010.00 | | 210 010.00 | 210 010.00 |
CF Cash and cash equivalents | 107 905.00 | | 107 905.00 | 107 905.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 677 376.00 | 10 489.00 | 666 887.00 | 677 376.00 |
CO Grand total (0 to V) | 1 088 293.00 | 274 309.00 | 813 984.00 | 1 088 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 14 720.00 | | | 14 720.00 |
DH Retained earnings | -208 420.00 | | | -208 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 402.00 | | | 152 402.00 |
DL TOTAL (I) | 63 702.00 | | | 63 702.00 |
DP Provisions for Risks | 49 310.00 | | | 49 310.00 |
DR TOTAL (IV) | 49 310.00 | | | 49 310.00 |
DU Loans and Debts from Credit Institutions (3) | 10 704.00 | | | 10 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 59 055.00 | | | 59 055.00 |
DY Tax and social security liabilities | 161 549.00 | | | 161 549.00 |
EA Other liabilities | 469 603.00 | | | 469 603.00 |
EC TOTAL (IV) | 700 972.00 | | | 700 972.00 |
EE Grand total (I to V) | 813 984.00 | | | 813 984.00 |
EG Accrued income and payables due within one year | 700 972.00 | | | 700 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 704.00 | | | 10 704.00 |
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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 | 1 040 590.00 | | 1 040 590.00 | 1 040 590.00 |
FJ Net sales | 1 040 590.00 | | 1 040 590.00 | 1 040 590.00 |
FM Inventory production | | | 16 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 343.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 065 950.00 | |
FW Other purchases and external expenses | | | 294 901.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 292 320.00 | |
FZ Social Security Contributions | | | 83 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 126 195.00 | |
GF Total Operating Expenses (II) | | | 880 452.00 | |
GG - OPERATING RESULT (I - II) | | | 185 499.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 176.00 | | | 9 176.00 |
A4 Equity method investments | 126 019.00 | | | 126 019.00 |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HB Exceptional income from capital transactions | 12 804.00 | | | 12 804.00 |
HD Total exceptional income (VII) | 14 169.00 | | | 14 169.00 |
HE Exceptional expenses on management operations | 31 695.00 | | | 31 695.00 |
HF Exceptional expenses on capital transactions | 12 804.00 | | | 12 804.00 |
HH Total exceptional expenses (VIII) | 44 499.00 | | | 44 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 329.00 | | | -30 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 149.00 | | | 1 080 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 747.00 | | | 927 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 402.00 | | | 152 402.00 |
HP References: Equipment leasing | 64 327.00 | | | 64 327.00 |
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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 | 415 025.00 | | 8 696.00 | 415 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 804.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 804.00 | 14 079.00 | |
I4 DECREASES Grand Total | | 12 804.00 | 410 917.00 | |
IO DECREASES Total including other intangible assets | | | 106 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 637.00 | | | 106 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 505.00 | | 8 696.00 | 281 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 883.00 | | | 26 883.00 |
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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 | 189 027.00 | 74 792.00 | | 189 027.00 |
PE DEPRECIATION Total including other intangible assets | 47 553.00 | 19 828.00 | | 47 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 474.00 | 54 964.00 | | 141 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 310.00 | | | 49 310.00 |
6T Receivables | 9 926.00 | 730.00 | 167.00 | 9 926.00 |
7B Total provisions for depreciation | 9 926.00 | 730.00 | 167.00 | 9 926.00 |
7C Grand total | 59 236.00 | 730.00 | 167.00 | 59 236.00 |
UE of which provisions and reversals: - Operating | | 730.00 | 167.00 | |
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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 | 59 055.00 | 59 055.00 | | 59 055.00 |
8C Staff and Related Accounts | 24 081.00 | 24 081.00 | | 24 081.00 |
8D Social Security and Other Social Organizations | 47 997.00 | 47 997.00 | | 47 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 603.00 | 469 603.00 | | 469 603.00 |
UT Other financial assets | 14 079.00 | 14 079.00 | | 14 079.00 |
UX Other trade receivables | 262 262.00 | | | 262 262.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 12 587.00 | | | 12 587.00 |
VB VAT | 34 327.00 | | | 34 327.00 |
VH Loans with a maturity of more than one year at origin | 10 704.00 | 10 704.00 | | 10 704.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 13 772.00 | | | 13 772.00 |
VN Other taxes, similar payments | 13 345.00 | | | 13 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 010.00 | | | 148 010.00 |
VS Prepaid expenses | 15 830.00 | | | 15 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 768.00 | 514 768.00 | | 514 768.00 |
VW VAT | 86 323.00 | 86 323.00 | | 86 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 972.00 | 700 972.00 | | 700 972.00 |
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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 | 5 539.00 | | | 5 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 818.00 | | | 22 818.00 |
ST Other accounts | 159 660.00 | | | 159 660.00 |
XQ Rental, rental and co-ownership charges | 39 056.00 | | | 39 056.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 19 966.00 | | | 19 966.00 |
YT Subcontracting | 47 165.00 | | | 47 165.00 |
YU External personnel | 26 203.00 | | | 26 203.00 |
YW Business tax | 2 529.00 | | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 068.00 | | | 8 068.00 |
YY Amount of VAT collected | 204 436.00 | | | 204 436.00 |
YZ Total deductible VAT on goods and services | 95 492.00 | | | 95 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 901.00 | | | 294 901.00 |
