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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 | 17 830.00 | 12 901.00 | 4 930.00 | 17 830.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 9 655.00 | 9 504.00 | 151.00 | 9 655.00 |
AT Other tangible assets | 67 859.00 | 61 890.00 | 5 969.00 | 67 859.00 |
BH Other financial assets | 10 591.00 | | 10 591.00 | 10 591.00 |
BJ TOTAL (I) | 550 935.00 | 84 295.00 | 466 640.00 | 550 935.00 |
BN Goods in progress | 277 112.00 | | 277 112.00 | 277 112.00 |
BX Customers and related accounts | 389 192.00 | 24 648.00 | 364 544.00 | 389 192.00 |
BZ Other receivables | 65 361.00 | | 65 361.00 | 65 361.00 |
CF Cash and cash equivalents | 92 348.00 | | 92 348.00 | 92 348.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 830 211.00 | 24 648.00 | 805 564.00 | 830 211.00 |
CO Grand total (0 to V) | 1 381 146.00 | 108 942.00 | 1 272 204.00 | 1 381 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 450 268.00 | 439 687.00 | | 450 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 986.00 | 45 581.00 | | 27 986.00 |
DL TOTAL (I) | 522 254.00 | 529 268.00 | | 522 254.00 |
DP Provisions for Risks | 61 443.00 | 63 722.00 | | 61 443.00 |
DR TOTAL (IV) | 61 443.00 | 63 722.00 | | 61 443.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 210.00 | | 155.00 |
DW Advances and down payments received on current orders | | 129 130.00 | | |
DX Trade payables and related accounts | 292 931.00 | 158 878.00 | | 292 931.00 |
DY Tax and social security liabilities | 117 027.00 | 73 047.00 | | 117 027.00 |
EA Other liabilities | | 29 542.00 | | |
EB Prepaid income (2) | 278 394.00 | 4 072.00 | | 278 394.00 |
EC TOTAL (IV) | 688 507.00 | 394 879.00 | | 688 507.00 |
EE Grand total (I to V) | 1 272 204.00 | 987 868.00 | | 1 272 204.00 |
EG Accrued income and payables due within one year | 688 507.00 | 394 879.00 | | 688 507.00 |
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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 | 983 501.00 | | 983 501.00 | 983 501.00 |
FJ Net sales | 983 501.00 | | 983 501.00 | 983 501.00 |
FM Inventory production | | | 166 607.00 | |
FO Operating subsidies | | | 4 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 157 482.00 | |
FU Purchases of raw materials and other supplies | | | 371 631.00 | |
FW Other purchases and external expenses | | | 382 591.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 234 357.00 | |
FZ Social Security Contributions | | | 123 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 757.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 127 705.00 | |
GG - OPERATING RESULT (I - II) | | | 29 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 181.00 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 417.00 | 5 417.00 | | 417.00 |
HD Total exceptional income (VII) | 482.00 | 5 417.00 | | 482.00 |
HE Exceptional expenses on management operations | 596.00 | 127.00 | | 596.00 |
HF Exceptional expenses on capital transactions | | 4 704.00 | | |
HH Total exceptional expenses (VIII) | 596.00 | 4 832.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 585.00 | | -114.00 |
HK Income tax | 1 678.00 | 5 074.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 965.00 | 1 253 275.00 | | 1 157 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 979.00 | 1 207 694.00 | | 1 129 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 986.00 | 45 581.00 | | 27 986.00 |
HP References: Equipment leasing | 11 781.00 | 2 497.00 | | 11 781.00 |
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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 | 544 720.00 | | 16 646.00 | 544 720.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 10 591.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | 2 932.00 | 550 935.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 462 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 932.00 | 77 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 840.00 | | 6 990.00 | 455 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 789.00 | | 6 656.00 | 73 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 091.00 | | 3 000.00 | 15 091.00 |
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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 | 83 216.00 | 4 010.00 | 2 932.00 | 83 216.00 |
PE DEPRECIATION Total including other intangible assets | 10 840.00 | 2 061.00 | | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 376.00 | 1 950.00 | 2 932.00 | 72 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 722.00 | 757.00 | 3 036.00 | 63 722.00 |
6T Receivables | 19 789.00 | 4 858.00 | | 19 789.00 |
7B Total provisions for depreciation | 19 789.00 | 4 858.00 | | 19 789.00 |
7C Grand total | 83 511.00 | 5 615.00 | 3 036.00 | 83 511.00 |
UE of which provisions and reversals: - Operating | | 5 615.00 | 3 036.00 | |
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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 | 292 931.00 | 292 931.00 | | 292 931.00 |
8C Staff and Related Accounts | 15 779.00 | 15 779.00 | | 15 779.00 |
8D Social Security and Other Social Organizations | 32 974.00 | 32 974.00 | | 32 974.00 |
8L Deferred income | 278 394.00 | 278 394.00 | | 278 394.00 |
UT Other financial assets | 10 591.00 | | | 10 591.00 |
UX Other trade receivables | 347 689.00 | | | 347 689.00 |
VA Doubtful or disputed receivables | 41 504.00 | | | 41 504.00 |
VB VAT | 44 296.00 | | | 44 296.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 17 861.00 | | | 17 861.00 |
VP Miscellaneous | 3 202.00 | | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VS Prepaid expenses | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 342.00 | 460 751.00 | 10 591.00 | 471 342.00 |
VW VAT | 63 000.00 | 63 000.00 | | 63 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 507.00 | 688 507.00 | | 688 507.00 |
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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 | 5 032.00 | 5 945.00 | | 5 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 019.00 | 22 928.00 | | 20 019.00 |
ST Other accounts | 72 759.00 | 63 507.00 | | 72 759.00 |
XQ Rental, rental and co-ownership charges | 24 119.00 | 49 023.00 | | 24 119.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 30 479.00 | 30 856.00 | | 30 479.00 |
YT Subcontracting | 51 680.00 | 92 288.00 | | 51 680.00 |
YU External personnel | 214 014.00 | 172 663.00 | | 214 014.00 |
YW Business tax | 915.00 | 891.00 | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 946.00 | 6 836.00 | | 5 946.00 |
YY Amount of VAT collected | 240 710.00 | 213 485.00 | | 240 710.00 |
YZ Total deductible VAT on goods and services | 134 915.00 | 148 621.00 | | 134 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 591.00 | 400 409.00 | | 382 591.00 |
