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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
AH Goodwill | 139 361.00 | | 139 361.00 | 139 361.00 |
AP Buildings | 11 951.00 | 11 895.00 | 56.00 | 11 951.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 3 538.00 | | 3 538.00 |
AT Other tangible assets | 56 849.00 | 51 097.00 | 5 752.00 | 56 849.00 |
BH Other financial assets | 11 044.00 | | 11 044.00 | 11 044.00 |
BJ TOTAL (I) | 232 738.00 | 76 526.00 | 156 212.00 | 232 738.00 |
BL Raw materials, supplies | 74 262.00 | | 74 262.00 | 74 262.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 182 166.00 | | 182 166.00 | 182 166.00 |
BZ Other receivables | 18 039.00 | | 18 039.00 | 18 039.00 |
CF Cash and cash equivalents | 153 528.00 | | 153 528.00 | 153 528.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 429 852.00 | | 429 852.00 | 429 852.00 |
CO Grand total (0 to V) | 662 590.00 | 76 526.00 | 586 065.00 | 662 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 255 852.00 | 265 003.00 | | 255 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 929.00 | 46 327.00 | | 45 929.00 |
DL TOTAL (I) | 360 474.00 | 370 023.00 | | 360 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 71.00 | | 188.00 |
DX Trade payables and related accounts | 111 508.00 | 55 950.00 | | 111 508.00 |
DY Tax and social security liabilities | 113 894.00 | 72 389.00 | | 113 894.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 225 590.00 | 128 770.00 | | 225 590.00 |
EE Grand total (I to V) | 586 065.00 | 498 793.00 | | 586 065.00 |
EG Accrued income and payables due within one year | 225 590.00 | 128 770.00 | | 225 590.00 |
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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 | 1 109 239.00 | 11 200.00 | 1 120 439.00 | 1 109 239.00 |
FJ Net sales | 1 109 239.00 | 11 200.00 | 1 120 439.00 | 1 109 239.00 |
FM Inventory production | | | -19 938.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 100 548.00 | |
FU Purchases of raw materials and other supplies | | | 224 000.00 | |
FV Inventory change (raw materials and supplies) | | | -16 023.00 | |
FW Other purchases and external expenses | | | 486 601.00 | |
FX Taxes, duties, and similar payments | | | 13 904.00 | |
FY Salaries and Wages | | | 262 222.00 | |
FZ Social Security Contributions | | | 64 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GE Other Expenses | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 1 045 406.00 | |
GG - OPERATING RESULT (I - II) | | | 55 143.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 107.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 107.00 | | 300.00 |
HE Exceptional expenses on management operations | 796.00 | 888.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 888.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -781.00 | | -496.00 |
HK Income tax | 7 576.00 | 9 102.00 | | 7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 848.00 | 901 445.00 | | 1 100 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 919.00 | 855 118.00 | | 1 054 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 929.00 | 46 327.00 | | 45 929.00 |
HP References: Equipment leasing | 13 387.00 | 13 387.00 | | 13 387.00 |
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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 | 232 738.00 | | | 232 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 044.00 | |
I4 DECREASES Grand Total | | | 232 738.00 | |
IO DECREASES Total including other intangible assets | | | 149 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 356.00 | | | 149 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 338.00 | | | 72 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 044.00 | | | 11 044.00 |
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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 | 70 491.00 | 6 035.00 | | 70 491.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 495.00 | 6 035.00 | | 60 495.00 |
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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 | 111 508.00 | 111 508.00 | | 111 508.00 |
8C Staff and Related Accounts | 21 832.00 | 21 832.00 | | 21 832.00 |
8D Social Security and Other Social Organizations | 38 483.00 | 38 483.00 | | 38 483.00 |
UT Other financial assets | 11 044.00 | | | 11 044.00 |
UX Other trade receivables | 182 166.00 | | | 182 166.00 |
VB VAT | 306.00 | | | 306.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 14 776.00 | | | 14 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | | | 2 957.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 107.00 | 202 063.00 | 11 044.00 | 213 107.00 |
VW VAT | 52 580.00 | 52 580.00 | | 52 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 590.00 | 225 590.00 | | 225 590.00 |
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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 | 5 626.00 | 1 328.00 | | 5 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 733.00 | 6 699.00 | | 6 733.00 |
ST Other accounts | 90 485.00 | 86 677.00 | | 90 485.00 |
XQ Rental, rental and co-ownership charges | 74 488.00 | 48 186.00 | | 74 488.00 |
YQ Equipment leasing commitment | 17 982.00 | 31 368.00 | | 17 982.00 |
YT Subcontracting | 296 587.00 | 190 185.00 | | 296 587.00 |
YU External personnel | 18 309.00 | 7 489.00 | | 18 309.00 |
YW Business tax | 8 278.00 | 5 474.00 | | 8 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 904.00 | 6 802.00 | | 13 904.00 |
YY Amount of VAT collected | 205 639.00 | 171 502.00 | | 205 639.00 |
YZ Total deductible VAT on goods and services | 123 109.00 | 84 823.00 | | 123 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 601.00 | 339 236.00 | | 486 601.00 |
