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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 | 17 677.00 | 17 677.00 | | 17 677.00 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AP Buildings | 3 216.00 | 1 264.00 | 1 952.00 | 3 216.00 |
AR Technical installations, industrial equipment and tools | 149 823.00 | 144 777.00 | 5 045.00 | 149 823.00 |
AT Other tangible assets | 64 065.00 | 38 144.00 | 25 920.00 | 64 065.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 342 677.00 | 201 862.00 | 140 815.00 | 342 677.00 |
BL Raw materials, supplies | 15 785.00 | | 15 785.00 | 15 785.00 |
BN Goods in progress | 10 344.00 | | 10 344.00 | 10 344.00 |
BX Customers and related accounts | 590 697.00 | 2 495.00 | 588 202.00 | 590 697.00 |
BZ Other receivables | 76 649.00 | | 76 649.00 | 76 649.00 |
CD Marketable securities | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 459 904.00 | | 459 904.00 | 459 904.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 1 164 163.00 | 2 495.00 | 1 161 668.00 | 1 164 163.00 |
CO Grand total (0 to V) | 1 506 839.00 | 204 357.00 | 1 302 482.00 | 1 506 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 301.00 | | | 227 301.00 |
DD Legal reserve (1) | 22 730.00 | | | 22 730.00 |
DG Other reserves | 509 479.00 | | | 509 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 967.00 | | | 111 967.00 |
DL TOTAL (I) | 871 478.00 | | | 871 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 413.00 | | | 16 413.00 |
DX Trade payables and related accounts | 135 439.00 | | | 135 439.00 |
DY Tax and social security liabilities | 279 153.00 | | | 279 153.00 |
EC TOTAL (IV) | 431 005.00 | | | 431 005.00 |
EE Grand total (I to V) | 1 302 482.00 | | | 1 302 482.00 |
EG Accrued income and payables due within one year | 431 005.00 | | | 431 005.00 |
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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 | 1 815 079.00 | 33 706.00 | 1 848 785.00 | 1 815 079.00 |
FJ Net sales | 1 815 079.00 | 33 706.00 | 1 848 785.00 | 1 815 079.00 |
FM Inventory production | | | -15 137.00 | |
FO Operating subsidies | | | 4 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 871 442.00 | |
FU Purchases of raw materials and other supplies | | | 219 805.00 | |
FV Inventory change (raw materials and supplies) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 435 828.00 | |
FX Taxes, duties, and similar payments | | | 24 990.00 | |
FY Salaries and Wages | | | 810 400.00 | |
FZ Social Security Contributions | | | 232 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238.00 | |
GF Total Operating Expenses (II) | | | 1 730 840.00 | |
GG - OPERATING RESULT (I - II) | | | 140 603.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 516.00 | | | 33 516.00 |
HK Income tax | 28 344.00 | | | 28 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 442.00 | | | 1 871 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 475.00 | | | 1 759 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 967.00 | | | 111 967.00 |
HP References: Equipment leasing | 78 896.00 | | | 78 896.00 |
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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 | 357 343.00 | | 12 571.00 | 357 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | 27 237.00 | 342 677.00 | |
IO DECREASES Total including other intangible assets | | | 121 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 237.00 | 217 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 952.00 | | | 121 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 569.00 | | 16 771.00 | 227 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 822.00 | | -4 200.00 | 7 822.00 |
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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 | 220 861.00 | 8 238.00 | 27 237.00 | 220 861.00 |
PE DEPRECIATION Total including other intangible assets | 17 677.00 | | | 17 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 184.00 | 8 238.00 | 27 237.00 | 203 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 495.00 | | | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | | | 2 495.00 |
7C Grand total | 2 495.00 | | | 2 495.00 |
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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 | 135 439.00 | 135 439.00 | | 135 439.00 |
8C Staff and Related Accounts | 115 564.00 | 115 564.00 | | 115 564.00 |
8D Social Security and Other Social Organizations | 37 308.00 | 37 308.00 | | 37 308.00 |
UP Loans | 1 700.00 | | | 1 700.00 |
UT Other financial assets | 1 922.00 | | | 1 922.00 |
UX Other trade receivables | 586 966.00 | | | 586 966.00 |
UY Staff and related accounts | 1 396.00 | | | 1 396.00 |
VA Doubtful or disputed receivables | 3 731.00 | | | 3 731.00 |
VB VAT | 9 503.00 | | | 9 503.00 |
VI Group and Associates | 16 413.00 | 16 413.00 | | 16 413.00 |
VM Income taxes | 17 341.00 | | | 17 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 325.00 | 13 325.00 | | 13 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 409.00 | | | 48 409.00 |
VS Prepaid expenses | 7 807.00 | | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 775.00 | 675 153.00 | 3 622.00 | 678 775.00 |
VW VAT | 112 957.00 | 112 957.00 | | 112 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 005.00 | 431 005.00 | | 431 005.00 |
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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 | 18 687.00 | | | 18 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 579.00 | | | 8 579.00 |
ST Other accounts | 242 077.00 | | | 242 077.00 |
XQ Rental, rental and co-ownership charges | 45 409.00 | | | 45 409.00 |
YQ Equipment leasing commitment | 202 573.00 | | | 202 573.00 |
YT Subcontracting | 139 762.00 | | | 139 762.00 |
YW Business tax | 6 303.00 | | | 6 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 990.00 | | | 24 990.00 |
YY Amount of VAT collected | 363 016.00 | | | 363 016.00 |
YZ Total deductible VAT on goods and services | 129 525.00 | | | 129 525.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 828.00 | | | 435 828.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
