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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 43 688.00 | 14 312.00 | 29 376.00 | 43 688.00 |
AR Technical installations, industrial equipment and tools | 47 347.00 | 38 427.00 | 8 920.00 | 47 347.00 |
AT Other tangible assets | 21 819.00 | 10 302.00 | 11 517.00 | 21 819.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 143 023.00 | 63 041.00 | 79 982.00 | 143 023.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 117 664.00 | | 117 664.00 | 117 664.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 229 877.00 | | 229 877.00 | 229 877.00 |
CJ TOTAL (II) | 350 263.00 | | 350 263.00 | 350 263.00 |
CO Grand total (0 to V) | 493 286.00 | 63 041.00 | 430 245.00 | 493 286.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 966.00 | 73 046.00 | | 93 966.00 |
DL TOTAL (I) | 181 966.00 | 161 046.00 | | 181 966.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 707.00 | 59 084.00 | | 57 707.00 |
DX Trade payables and related accounts | 38 920.00 | 44 632.00 | | 38 920.00 |
DY Tax and social security liabilities | 133 447.00 | 110 669.00 | | 133 447.00 |
EA Other liabilities | 3 204.00 | 16 952.00 | | 3 204.00 |
EC TOTAL (IV) | 233 278.00 | 231 338.00 | | 233 278.00 |
EE Grand total (I to V) | 430 245.00 | 407 384.00 | | 430 245.00 |
EG Accrued income and payables due within one year | 233 278.00 | 231 338.00 | | 233 278.00 |
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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 | 1 056 168.00 | | 1 056 168.00 | 1 056 168.00 |
FJ Net sales | 1 056 168.00 | | 1 056 168.00 | 1 056 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 997.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 061 166.00 | |
FS Purchases of goods (including customs duties) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 158 477.00 | |
FW Other purchases and external expenses | | | 275 044.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 370 480.00 | |
FZ Social Security Contributions | | | 160 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 981 765.00 | |
GG - OPERATING RESULT (I - II) | | | 79 401.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 997.00 | | | 4 997.00 |
HB Exceptional income from capital transactions | 15 000.00 | 8 160.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 8 160.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 331.00 | 2 763.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 2 763.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 669.00 | 5 396.00 | | 14 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 943.00 | 905 017.00 | | 1 076 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 976.00 | 831 971.00 | | 982 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 966.00 | 73 046.00 | | 93 966.00 |
HP References: Equipment leasing | 41 924.00 | 30 894.00 | | 41 924.00 |
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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 | 140 710.00 | | 2 749.00 | 140 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | 435.00 | 143 023.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435.00 | 112 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 541.00 | | 2 748.00 | 110 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | 1.00 | 1 203.00 |
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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 | 53 252.00 | 9 893.00 | 104.00 | 53 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 252.00 | 9 893.00 | 104.00 | 53 252.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 38 920.00 | 38 920.00 | | 38 920.00 |
8C Staff and Related Accounts | 30 544.00 | 30 544.00 | | 30 544.00 |
8D Social Security and Other Social Organizations | 64 232.00 | 64 232.00 | | 64 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 117 664.00 | | | 117 664.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VI Group and Associates | 57 707.00 | 57 707.00 | | 57 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 265.00 | 121 265.00 | | 121 265.00 |
VW VAT | 36 314.00 | 36 314.00 | | 36 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 278.00 | 233 278.00 | | 233 278.00 |
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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 | 4 150.00 | 5 893.00 | | 4 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 500.00 | 14 545.00 | | 15 500.00 |
ST Other accounts | 136 028.00 | 109 565.00 | | 136 028.00 |
XQ Rental, rental and co-ownership charges | 29 422.00 | 29 463.00 | | 29 422.00 |
YT Subcontracting | 83 025.00 | 50 078.00 | | 83 025.00 |
YU External personnel | 11 067.00 | | | 11 067.00 |
YW Business tax | 2 969.00 | 2 065.00 | | 2 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 119.00 | 7 958.00 | | 7 119.00 |
YY Amount of VAT collected | 214 817.00 | 180 475.00 | | 214 817.00 |
YZ Total deductible VAT on goods and services | 64 916.00 | 43 673.00 | | 64 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 044.00 | 203 650.00 | | 275 044.00 |
