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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 | 940.00 | 314.00 | 626.00 | 940.00 |
AH Goodwill | 2 540.00 | | 2 540.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 96 522.00 | 61 577.00 | 34 944.00 | 96 522.00 |
AT Other tangible assets | 27 519.00 | 3 105.00 | 24 414.00 | 27 519.00 |
BH Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 137 931.00 | 64 997.00 | 72 934.00 | 137 931.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 306 743.00 | | 306 743.00 | 306 743.00 |
BZ Other receivables | 45 980.00 | | 45 980.00 | 45 980.00 |
CF Cash and cash equivalents | 384 555.00 | | 384 555.00 | 384 555.00 |
CH Prepaid expenses | 21 177.00 | | 21 177.00 | 21 177.00 |
CJ TOTAL (II) | 759 912.00 | | 759 912.00 | 759 912.00 |
CO Grand total (0 to V) | 897 843.00 | 64 997.00 | 832 846.00 | 897 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 164 069.00 | | | 164 069.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 154 948.00 | | | 154 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 861.00 | | | 54 861.00 |
DL TOTAL (I) | 395 879.00 | | | 395 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 246 242.00 | | | 246 242.00 |
DY Tax and social security liabilities | 176 313.00 | | | 176 313.00 |
EB Prepaid income (2) | 13 142.00 | | | 13 142.00 |
EC TOTAL (IV) | 436 967.00 | | | 436 967.00 |
EE Grand total (I to V) | 832 846.00 | | | 832 846.00 |
EG Accrued income and payables due within one year | 436 967.00 | | | 436 967.00 |
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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 | 1 780 435.00 | 80 259.00 | 1 860 694.00 | 1 780 435.00 |
FJ Net sales | 1 780 435.00 | 80 259.00 | 1 860 694.00 | 1 780 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 865 653.00 | |
FS Purchases of goods (including customs duties) | | | 5 381.00 | |
FU Purchases of raw materials and other supplies | | | 499 855.00 | |
FW Other purchases and external expenses | | | 758 784.00 | |
FX Taxes, duties, and similar payments | | | 10 538.00 | |
FY Salaries and Wages | | | 361 247.00 | |
FZ Social Security Contributions | | | 132 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 469.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 1 800 470.00 | |
GG - OPERATING RESULT (I - II) | | | 65 183.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 956.00 | | | 4 956.00 |
A4 Equity method investments | 4 465.00 | | | 4 465.00 |
HK Income tax | 10 314.00 | | | 10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 653.00 | | | 1 865 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 791.00 | | | 1 810 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 861.00 | | | 54 861.00 |
HQ References: Real Estate Leasing | 20 499.00 | | | 20 499.00 |
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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 | 95 537.00 | | 43 644.00 | 95 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 10 409.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 137 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | 940.00 | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 747.00 | | 35 295.00 | 88 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 7 409.00 | 4 250.00 |
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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 | 37 529.00 | 27 469.00 | | 37 529.00 |
PE DEPRECIATION Total including other intangible assets | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 529.00 | 27 155.00 | | 37 529.00 |
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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 | 246 242.00 | 246 242.00 | | 246 242.00 |
8C Staff and Related Accounts | 39 212.00 | 39 212.00 | | 39 212.00 |
8D Social Security and Other Social Organizations | 81 964.00 | 81 964.00 | | 81 964.00 |
8L Deferred income | 13 142.00 | 13 142.00 | | 13 142.00 |
UT Other financial assets | 10 409.00 | | | 10 409.00 |
UX Other trade receivables | 306 743.00 | | | 306 743.00 |
VB VAT | 40 026.00 | | | 40 026.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VM Income taxes | 5 954.00 | | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 21 177.00 | | | 21 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 309.00 | 373 899.00 | 10 409.00 | 384 309.00 |
VW VAT | 54 649.00 | 54 649.00 | | 54 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 967.00 | 436 967.00 | | 436 967.00 |
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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 | 7 269.00 | | | 7 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 100.00 | | | 14 100.00 |
ST Other accounts | 185 260.00 | | | 185 260.00 |
XQ Rental, rental and co-ownership charges | 49 452.00 | | | 49 452.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 37 638.00 | | | 37 638.00 |
YT Subcontracting | 481 959.00 | | | 481 959.00 |
YU External personnel | 28 012.00 | | | 28 012.00 |
YW Business tax | 3 270.00 | | | 3 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 538.00 | | | 10 538.00 |
YY Amount of VAT collected | 360 904.00 | | | 360 904.00 |
YZ Total deductible VAT on goods and services | 221 245.00 | | | 221 245.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 784.00 | | | 758 784.00 |
