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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 61 240.00 | | 61 240.00 | 61 240.00 |
AR Technical installations, industrial equipment and tools | 78 925.00 | 43 821.00 | 35 104.00 | 78 925.00 |
AT Other tangible assets | 40 587.00 | 35 561.00 | 5 025.00 | 40 587.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 181 501.00 | 79 522.00 | 101 979.00 | 181 501.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 5 417.00 | | 5 417.00 | 5 417.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 97 221.00 | 10 692.00 | 86 529.00 | 97 221.00 |
BZ Other receivables | 22 975.00 | | 22 975.00 | 22 975.00 |
CF Cash and cash equivalents | 376 218.00 | | 376 218.00 | 376 218.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 503 758.00 | 10 692.00 | 493 067.00 | 503 758.00 |
CO Grand total (0 to V) | 685 259.00 | 90 213.00 | 595 045.00 | 685 259.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 202 953.00 | | | 202 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 250.00 | | | 96 250.00 |
DJ Investment subsidies | 1 560.00 | | | 1 560.00 |
DL TOTAL (I) | 311 763.00 | | | 311 763.00 |
DU Loans and Debts from Credit Institutions (3) | 35 426.00 | | | 35 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 012.00 | | | 78 012.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 22 255.00 | | | 22 255.00 |
DY Tax and social security liabilities | 141 089.00 | | | 141 089.00 |
EC TOTAL (IV) | 283 283.00 | | | 283 283.00 |
EE Grand total (I to V) | 595 045.00 | | | 595 045.00 |
EG Accrued income and payables due within one year | 258 859.00 | | | 258 859.00 |
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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 | 687 759.00 | | 687 759.00 | 687 759.00 |
FJ Net sales | 687 759.00 | | 687 759.00 | 687 759.00 |
FM Inventory production | | | 5 417.00 | |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 695 936.00 | |
FU Purchases of raw materials and other supplies | | | 60 687.00 | |
FW Other purchases and external expenses | | | 172 516.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 280 921.00 | |
FZ Social Security Contributions | | | 25 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 692.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 567 090.00 | |
GG - OPERATING RESULT (I - II) | | | 128 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HF Exceptional expenses on capital transactions | 11 194.00 | | | 11 194.00 |
HH Total exceptional expenses (VIII) | 12 659.00 | | | 12 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | | | -2 059.00 |
HK Income tax | 29 802.00 | | | 29 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 540.00 | | | 706 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 290.00 | | | 610 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 250.00 | | | 96 250.00 |
HP References: Equipment leasing | 20 931.00 | | | 20 931.00 |
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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 | 167 549.00 | | 26 451.00 | 167 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 181 501.00 | |
IO DECREASES Total including other intangible assets | | | 61 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 119 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 379.00 | | | 61 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 560.00 | | 26 451.00 | 105 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 67 515.00 | 13 313.00 | 1 306.00 | 67 515.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 376.00 | 13 313.00 | 1 306.00 | 67 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 692.00 | | |
7B Total provisions for depreciation | | 10 692.00 | | |
7C Grand total | | 10 692.00 | | |
UE of which provisions and reversals: - Operating | | 10 692.00 | | |
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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 | 22 255.00 | 22 255.00 | | 22 255.00 |
8C Staff and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8D Social Security and Other Social Organizations | 92 331.00 | 92 331.00 | | 92 331.00 |
8E Income Taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 84 541.00 | | | 84 541.00 |
UY Staff and related accounts | 6 150.00 | | | 6 150.00 |
VA Doubtful or disputed receivables | 12 680.00 | | | 12 680.00 |
VB VAT | 9 714.00 | | | 9 714.00 |
VH Loans with a maturity of more than one year at origin | 35 426.00 | 17 503.00 | 17 924.00 | 35 426.00 |
VI Group and Associates | 78 012.00 | 78 012.00 | | 78 012.00 |
VK Loans repaid during the year | 17 221.00 | | | 17 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111.00 | | | 7 111.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 996.00 | 120 396.00 | 600.00 | 120 996.00 |
VW VAT | 26 380.00 | 26 380.00 | | 26 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 783.00 | 258 859.00 | 17 924.00 | 276 783.00 |
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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 | 1 781.00 | | | 1 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 982.00 | | | 9 982.00 |
ST Other accounts | 82 125.00 | | | 82 125.00 |
XQ Rental, rental and co-ownership charges | 7 707.00 | | | 7 707.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 69 017.00 | | | 69 017.00 |
YU External personnel | 3 685.00 | | | 3 685.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | | | 3 100.00 |
YY Amount of VAT collected | 126 172.00 | | | 126 172.00 |
YZ Total deductible VAT on goods and services | 29 185.00 | | | 29 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 516.00 | | | 172 516.00 |
