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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 756 070.00 | 667 051.00 | 89 019.00 | 756 070.00 |
AT Other tangible assets | 366 007.00 | 325 824.00 | 40 183.00 | 366 007.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 1 174 782.00 | 992 875.00 | 181 907.00 | 1 174 782.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 436 859.00 | 134 315.00 | 302 545.00 | 436 859.00 |
BZ Other receivables | 108 355.00 | | 108 355.00 | 108 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 325 752.00 | | 1 325 752.00 | 1 325 752.00 |
CH Prepaid expenses | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 1 884 940.00 | 134 315.00 | 1 750 625.00 | 1 884 940.00 |
CO Grand total (0 to V) | 3 059 722.00 | 1 127 190.00 | 1 932 532.00 | 3 059 722.00 |
CP Shares due in less than one year | 6 010.00 | | | 6 010.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 045 731.00 | 1 030 845.00 | | 1 045 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 731.00 | 214 886.00 | | 107 731.00 |
DL TOTAL (I) | 1 263 462.00 | 1 355 731.00 | | 1 263 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 792.00 | 85 820.00 | | 73 792.00 |
DX Trade payables and related accounts | 331 813.00 | 343 604.00 | | 331 813.00 |
DY Tax and social security liabilities | 234 571.00 | 345 958.00 | | 234 571.00 |
EA Other liabilities | 1 407.00 | 1 407.00 | | 1 407.00 |
EB Prepaid income (2) | 27 488.00 | | | 27 488.00 |
EC TOTAL (IV) | 669 070.00 | 790 963.00 | | 669 070.00 |
EE Grand total (I to V) | 1 932 532.00 | 2 146 694.00 | | 1 932 532.00 |
EG Accrued income and payables due within one year | 669 070.00 | 790 963.00 | | 669 070.00 |
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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 | 2 255 377.00 | | 2 255 377.00 | 2 255 377.00 |
FJ Net sales | 2 255 377.00 | | 2 255 377.00 | 2 255 377.00 |
FM Inventory production | | | -275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 022.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 265 130.00 | |
FU Purchases of raw materials and other supplies | | | 432 843.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 809 808.00 | |
FX Taxes, duties, and similar payments | | | 21 613.00 | |
FY Salaries and Wages | | | 580 938.00 | |
FZ Social Security Contributions | | | 247 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 147 489.00 | |
GG - OPERATING RESULT (I - II) | | | 117 641.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 798.00 | |
GR Interest and similar expenses | | | 311.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 022.00 | 26 860.00 | | 10 022.00 |
HA Exceptional income from management transactions | 15 815.00 | 57.00 | | 15 815.00 |
HB Exceptional income from capital transactions | 10 500.00 | 2 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 26 315.00 | 2 057.00 | | 26 315.00 |
HE Exceptional expenses on management operations | 6 433.00 | 842.00 | | 6 433.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 6 433.00 | 1 310.00 | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 882.00 | 747.00 | | 19 882.00 |
HK Income tax | 32 278.00 | 85 913.00 | | 32 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 242.00 | 2 669 842.00 | | 2 294 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 511.00 | 2 454 956.00 | | 2 186 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 731.00 | 214 886.00 | | 107 731.00 |
HP References: Equipment leasing | 8 131.00 | 8 131.00 | | 8 131.00 |
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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 | 1 216 874.00 | | 45 126.00 | 1 216 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970.00 | |
I4 DECREASES Grand Total | | 87 218.00 | 1 174 781.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 218.00 | 1 122 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 169.00 | | 45 126.00 | 1 164 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970.00 | | | 6 970.00 |
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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 | 1 024 673.00 | 55 420.00 | 87 218.00 | 1 024 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 673.00 | 55 420.00 | 87 218.00 | 1 024 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 315.00 | | | 134 315.00 |
7B Total provisions for depreciation | 134 315.00 | | | 134 315.00 |
7C Grand total | 134 315.00 | | | 134 315.00 |
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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 | 331 813.00 | 331 813.00 | | 331 813.00 |
8C Staff and Related Accounts | 73 221.00 | 73 221.00 | | 73 221.00 |
8D Social Security and Other Social Organizations | 85 516.00 | 85 516.00 | | 85 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
8L Deferred income | 27 488.00 | 27 488.00 | | 27 488.00 |
UT Other financial assets | 6 010.00 | 6 010.00 | | 6 010.00 |
UX Other trade receivables | 275 686.00 | | | 275 686.00 |
VA Doubtful or disputed receivables | 161 173.00 | | | 161 173.00 |
VB VAT | 22 746.00 | | | 22 746.00 |
VI Group and Associates | 73 792.00 | 73 792.00 | | 73 792.00 |
VK Loans repaid during the year | 14 176.00 | | | 14 176.00 |
VM Income taxes | 82 459.00 | | | 82 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | | | 3 151.00 |
VS Prepaid expenses | 12 988.00 | | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 213.00 | 564 213.00 | | 564 213.00 |
VW VAT | 66 456.00 | 66 456.00 | | 66 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 070.00 | 669 070.00 | | 669 070.00 |
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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 | 21 613.00 | 17 423.00 | | 21 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 720.00 | 25 889.00 | | 26 720.00 |
ST Other accounts | 244 411.00 | 274 072.00 | | 244 411.00 |
XQ Rental, rental and co-ownership charges | 66 079.00 | 68 564.00 | | 66 079.00 |
YT Subcontracting | 361 858.00 | 415 381.00 | | 361 858.00 |
YU External personnel | 110 740.00 | 99 244.00 | | 110 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 613.00 | 17 423.00 | | 21 613.00 |
YY Amount of VAT collected | 405 671.00 | 450 311.00 | | 405 671.00 |
YZ Total deductible VAT on goods and services | 230 159.00 | 206 105.00 | | 230 159.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 808.00 | 883 151.00 | | 809 808.00 |
