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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 756.00 | 1 756.00 | | 1 756.00 |
AR Technical installations, industrial equipment and tools | 12 677.00 | 10 643.00 | 2 034.00 | 12 677.00 |
AT Other tangible assets | 45 562.00 | 35 024.00 | 10 538.00 | 45 562.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 93 557.00 | 47 423.00 | 46 135.00 | 93 557.00 |
BL Raw materials, supplies | 36 920.00 | | 36 920.00 | 36 920.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 111 870.00 | | 111 870.00 | 111 870.00 |
BZ Other receivables | 12 791.00 | | 12 791.00 | 12 791.00 |
CF Cash and cash equivalents | 165 961.00 | | 165 961.00 | 165 961.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 339 284.00 | | 339 284.00 | 339 284.00 |
CO Grand total (0 to V) | 432 841.00 | 47 423.00 | 385 419.00 | 432 841.00 |
CP Shares due in less than one year | 514.00 | | | 514.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 000.00 | 153 403.00 | | 145 000.00 |
DH Retained earnings | 49.00 | 59.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 444.00 | -8 413.00 | | 84 444.00 |
DL TOTAL (I) | 251 493.00 | 167 049.00 | | 251 493.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 553.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 3 661.00 | | 3 461.00 |
DX Trade payables and related accounts | 37 043.00 | 60 733.00 | | 37 043.00 |
DY Tax and social security liabilities | 73 473.00 | 42 481.00 | | 73 473.00 |
EA Other liabilities | 19 333.00 | 5 417.00 | | 19 333.00 |
EC TOTAL (IV) | 133 926.00 | 112 844.00 | | 133 926.00 |
EE Grand total (I to V) | 385 419.00 | 279 893.00 | | 385 419.00 |
EG Accrued income and payables due within one year | 133 926.00 | 112 844.00 | | 133 926.00 |
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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 | 828 160.00 | | 828 160.00 | 828 160.00 |
FJ Net sales | 828 160.00 | | 828 160.00 | 828 160.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 833 526.00 | |
FU Purchases of raw materials and other supplies | | | 160 484.00 | |
FV Inventory change (raw materials and supplies) | | | -6 270.00 | |
FW Other purchases and external expenses | | | 246 495.00 | |
FX Taxes, duties, and similar payments | | | 17 677.00 | |
FY Salaries and Wages | | | 251 080.00 | |
FZ Social Security Contributions | | | 55 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 729 473.00 | |
GG - OPERATING RESULT (I - II) | | | 104 053.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 870.00 | 722.00 | | 2 870.00 |
A2 TOTAL ASSETS | | -5 956.00 | | |
HA Exceptional income from management transactions | 3 841.00 | | | 3 841.00 |
HD Total exceptional income (VII) | 3 841.00 | | | 3 841.00 |
HE Exceptional expenses on management operations | 813.00 | 101.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 101.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | -101.00 | | 3 028.00 |
HK Income tax | 22 669.00 | | | 22 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 399.00 | 587 945.00 | | 837 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 955.00 | 596 358.00 | | 752 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 444.00 | -8 413.00 | | 84 444.00 |
HP References: Equipment leasing | 2 583.00 | 3 337.00 | | 2 583.00 |
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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 | 61 497.00 | | 35 724.00 | 61 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 514.00 | |
I4 DECREASES Grand Total | | 3 663.00 | 93 557.00 | |
IO DECREASES Total including other intangible assets | | | 4 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 663.00 | 58 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 178.00 | | 5 724.00 | 56 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | 30 000.00 | 514.00 |
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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 | 46 556.00 | 4 530.00 | 3 663.00 | 46 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 799.00 | 4 530.00 | 3 663.00 | 44 799.00 |
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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 | 37 043.00 | 37 043.00 | | 37 043.00 |
8C Staff and Related Accounts | 287.00 | 287.00 | | 287.00 |
8D Social Security and Other Social Organizations | 25 755.00 | 25 755.00 | | 25 755.00 |
8E Income Taxes | 17 733.00 | 17 733.00 | | 17 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 333.00 | 19 333.00 | | 19 333.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 111 870.00 | | | 111 870.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 9 334.00 | | | 9 334.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VP Miscellaneous | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 11 511.00 | | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 686.00 | 136 686.00 | | 136 686.00 |
VW VAT | 26 423.00 | 26 423.00 | | 26 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 926.00 | 133 926.00 | | 133 926.00 |
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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 | 17 416.00 | 19 482.00 | | 17 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 659.00 | 7 937.00 | | 8 659.00 |
ST Other accounts | 43 920.00 | 52 842.00 | | 43 920.00 |
XQ Rental, rental and co-ownership charges | 43 829.00 | 37 906.00 | | 43 829.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | | 2 503.00 | | |
YT Subcontracting | 41 617.00 | 14 542.00 | | 41 617.00 |
YU External personnel | 108 471.00 | 82 053.00 | | 108 471.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 677.00 | 19 745.00 | | 17 677.00 |
YY Amount of VAT collected | 149 289.00 | 107 296.00 | | 149 289.00 |
YZ Total deductible VAT on goods and services | 74 695.00 | 69 483.00 | | 74 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 495.00 | 195 279.00 | | 246 495.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
