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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 143 936.00 | 110 555.00 | 33 381.00 | 143 936.00 |
AT Other tangible assets | 391 570.00 | 297 320.00 | 94 249.00 | 391 570.00 |
BD Other fixed assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 585 515.00 | 409 267.00 | 176 248.00 | 585 515.00 |
BL Raw materials, supplies | 12 692.00 | | 12 692.00 | 12 692.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 738 946.00 | 10 126.00 | 728 820.00 | 738 946.00 |
BZ Other receivables | 105 638.00 | | 105 638.00 | 105 638.00 |
CF Cash and cash equivalents | 411 599.00 | | 411 599.00 | 411 599.00 |
CH Prepaid expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 1 291 366.00 | 10 126.00 | 1 281 240.00 | 1 291 366.00 |
CO Grand total (0 to V) | 1 876 881.00 | 419 392.00 | 1 457 488.00 | 1 876 881.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 428 018.00 | | | 428 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 805.00 | | | 105 805.00 |
DL TOTAL (I) | 643 823.00 | | | 643 823.00 |
DU Loans and Debts from Credit Institutions (3) | 40 429.00 | | | 40 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 505.00 | | | 71 505.00 |
DX Trade payables and related accounts | 369 304.00 | | | 369 304.00 |
DY Tax and social security liabilities | 318 427.00 | | | 318 427.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 813 665.00 | | | 813 665.00 |
EE Grand total (I to V) | 1 457 488.00 | | | 1 457 488.00 |
EG Accrued income and payables due within one year | 796 786.00 | | | 796 786.00 |
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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 | 3 463 112.00 | | 3 463 112.00 | 3 463 112.00 |
FJ Net sales | 3 463 112.00 | | 3 463 112.00 | 3 463 112.00 |
FM Inventory production | | | -1 420.00 | |
FO Operating subsidies | | | 2 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 052.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 3 493 685.00 | |
FU Purchases of raw materials and other supplies | | | 647 559.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 1 257 526.00 | |
FX Taxes, duties, and similar payments | | | 39 578.00 | |
FY Salaries and Wages | | | 954 194.00 | |
FZ Social Security Contributions | | | 410 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 612.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 3 361 790.00 | |
GG - OPERATING RESULT (I - II) | | | 131 895.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 281.00 | | | 25 281.00 |
A2 TOTAL ASSETS | 62 895.00 | | | 62 895.00 |
HB Exceptional income from capital transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | 23 049.00 | | | 23 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 620.00 | | | 3 494 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 815.00 | | | 3 388 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 805.00 | | | 105 805.00 |
HP References: Equipment leasing | 19 996.00 | | | 19 996.00 |
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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 | 556 214.00 | | 31 382.00 | 556 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 13 618.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 585 515.00 | |
IO DECREASES Total including other intangible assets | | | 36 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 391.00 | | | 36 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 124.00 | | 24 382.00 | 511 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 698.00 | | 7 000.00 | 8 698.00 |
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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 | 362 153.00 | 47 114.00 | | 362 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 761.00 | 47 114.00 | | 360 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 9 785.00 | 2 612.00 | 2 271.00 | 9 785.00 |
7B Total provisions for depreciation | 9 785.00 | 2 612.00 | 2 271.00 | 9 785.00 |
7C Grand total | 11 285.00 | 2 612.00 | 3 771.00 | 11 285.00 |
UE of which provisions and reversals: - Operating | | 2 612.00 | 3 771.00 | |
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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 | 369 304.00 | 369 304.00 | | 369 304.00 |
8C Staff and Related Accounts | 35 500.00 | 35 500.00 | | 35 500.00 |
8D Social Security and Other Social Organizations | 91 965.00 | 91 965.00 | | 91 965.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 726 999.00 | | | 726 999.00 |
UY Staff and related accounts | 2 109.00 | | | 2 109.00 |
VA Doubtful or disputed receivables | 11 947.00 | | | 11 947.00 |
VB VAT | 46 374.00 | | | 46 374.00 |
VH Loans with a maturity of more than one year at origin | 40 429.00 | 23 550.00 | 16 879.00 | 40 429.00 |
VI Group and Associates | 71 505.00 | 71 505.00 | | 71 505.00 |
VK Loans repaid during the year | 25 489.00 | | | 25 489.00 |
VM Income taxes | 17 240.00 | | | 17 240.00 |
VP Miscellaneous | 39 662.00 | | | 39 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 285.00 | 15 285.00 | | 15 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 11 991.00 | | | 11 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 825.00 | 856 575.00 | 12 250.00 | 868 825.00 |
VW VAT | 175 677.00 | 175 677.00 | | 175 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 665.00 | 796 786.00 | 16 879.00 | 813 665.00 |
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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 | 28 726.00 | | | 28 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 483.00 | | | 9 483.00 |
ST Other accounts | 301 571.00 | | | 301 571.00 |
XQ Rental, rental and co-ownership charges | 61 095.00 | | | 61 095.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 19 996.00 | | | 19 996.00 |
YT Subcontracting | 319 718.00 | | | 319 718.00 |
YU External personnel | 565 659.00 | | | 565 659.00 |
YW Business tax | 10 852.00 | | | 10 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 578.00 | | | 39 578.00 |
YY Amount of VAT collected | 609 354.00 | | | 609 354.00 |
YZ Total deductible VAT on goods and services | 326 493.00 | | | 326 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 526.00 | | | 1 257 526.00 |
