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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 94 448.00 | 81 557.00 | 12 891.00 | 94 448.00 |
AT Other tangible assets | 26 717.00 | 17 906.00 | 8 811.00 | 26 717.00 |
BH Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
BJ TOTAL (I) | 133 272.00 | 99 463.00 | 33 810.00 | 133 272.00 |
BP Services in progress | 216 298.00 | | 216 298.00 | 216 298.00 |
BX Customers and related accounts | 59 537.00 | | 59 537.00 | 59 537.00 |
BZ Other receivables | 28 751.00 | | 28 751.00 | 28 751.00 |
CF Cash and cash equivalents | 106 060.00 | | 106 060.00 | 106 060.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 418 492.00 | | 418 492.00 | 418 492.00 |
CO Grand total (0 to V) | 551 765.00 | 99 463.00 | 452 302.00 | 551 765.00 |
CP Shares due in less than one year | 3 265.00 | | | 3 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DH Retained earnings | 172 859.00 | | | 172 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 392.00 | | | 28 392.00 |
DL TOTAL (I) | 236 468.00 | | | 236 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DW Advances and down payments received on current orders | 118 643.00 | | | 118 643.00 |
DX Trade payables and related accounts | 36 313.00 | | | 36 313.00 |
DY Tax and social security liabilities | 60 629.00 | | | 60 629.00 |
EC TOTAL (IV) | 215 835.00 | | | 215 835.00 |
EE Grand total (I to V) | 452 302.00 | | | 452 302.00 |
EG Accrued income and payables due within one year | 215 835.00 | | | 215 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 816 491.00 | | 816 491.00 | 816 491.00 |
FJ Net sales | 816 507.00 | | 816 507.00 | 816 507.00 |
FM Inventory production | | | 18 060.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 836 143.00 | |
FU Purchases of raw materials and other supplies | | | 118 322.00 | |
FW Other purchases and external expenses | | | 268 884.00 | |
FX Taxes, duties, and similar payments | | | 10 109.00 | |
FY Salaries and Wages | | | 263 431.00 | |
FZ Social Security Contributions | | | 137 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 670.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 810 528.00 | |
GG - OPERATING RESULT (I - II) | | | 25 615.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 443.00 | | | 2 443.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 3 559.00 | | | 3 559.00 |
HD Total exceptional income (VII) | 3 559.00 | | | 3 559.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 537.00 | | | 3 537.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 702.00 | | | 839 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 310.00 | | | 811 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 392.00 | | | 28 392.00 |
HP References: Equipment leasing | 11 869.00 | | | 11 869.00 |
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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 | 128 602.00 | | 6 899.00 | 128 602.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 3 265.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 2 198.00 | 133 272.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198.00 | 121 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 464.00 | | 6 899.00 | 116 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | | 3 295.00 |
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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 | 91 991.00 | 9 669.00 | 2 198.00 | 91 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 991.00 | 9 669.00 | 2 198.00 | 91 991.00 |
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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 | 36 313.00 | 36 313.00 | | 36 313.00 |
8C Staff and Related Accounts | 27 815.00 | 27 815.00 | | 27 815.00 |
8D Social Security and Other Social Organizations | 25 571.00 | 25 571.00 | | 25 571.00 |
UT Other financial assets | 3 265.00 | | 3 265.00 | 3 265.00 |
UX Other trade receivables | 59 537.00 | 59 537.00 | | 59 537.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 18 217.00 | 18 217.00 | | 18 217.00 |
VS Prepaid expenses | 7 847.00 | 7 847.00 | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 400.00 | 96 134.00 | 3 265.00 | 99 400.00 |
VW VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 192.00 | 97 192.00 | | 97 192.00 |
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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 | 7 054.00 | | | 7 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 034.00 | | | 11 034.00 |
ST Other accounts | 58 688.00 | | | 58 688.00 |
XQ Rental, rental and co-ownership charges | 30 670.00 | | | 30 670.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 11 869.00 | | | 11 869.00 |
YT Subcontracting | 155 012.00 | | | 155 012.00 |
YU External personnel | 13 480.00 | | | 13 480.00 |
YW Business tax | 3 055.00 | | | 3 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 109.00 | | | 10 109.00 |
YY Amount of VAT collected | 122 943.00 | | | 122 943.00 |
YZ Total deductible VAT on goods and services | 70 143.00 | | | 70 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 681.00 | 268 884.00 | | 314 681.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
