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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 266.00 | 17 266.00 | | 17 266.00 |
AF Concessions, Patents and Similar Rights | 3 483.00 | 756.00 | 2 726.00 | 3 483.00 |
AH Goodwill | 152 769.00 | | 152 769.00 | 152 769.00 |
AR Technical installations, industrial equipment and tools | 1 284 702.00 | 373 769.00 | 910 932.00 | 1 284 702.00 |
AT Other tangible assets | 370 193.00 | 145 956.00 | 224 237.00 | 370 193.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 1 834 682.00 | 537 748.00 | 1 296 933.00 | 1 834 682.00 |
BT Goods | 108 328.00 | | 108 328.00 | 108 328.00 |
BV Advances and down payments on orders | 14 895.00 | | 14 895.00 | 14 895.00 |
BX Customers and related accounts | 639 639.00 | 9 363.00 | 630 275.00 | 639 639.00 |
BZ Other receivables | 62 422.00 | | 62 422.00 | 62 422.00 |
CF Cash and cash equivalents | 1 028 808.00 | | 1 028 808.00 | 1 028 808.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 1 858 273.00 | 9 363.00 | 1 848 910.00 | 1 858 273.00 |
CO Grand total (0 to V) | 3 692 956.00 | 547 112.00 | 3 145 843.00 | 3 692 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 000.00 | | | 957 000.00 |
DD Legal reserve (1) | 95 700.00 | | | 95 700.00 |
DG Other reserves | 420 314.00 | | | 420 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 960.00 | | | 192 960.00 |
DL TOTAL (I) | 1 665 975.00 | | | 1 665 975.00 |
DU Loans and Debts from Credit Institutions (3) | 738 628.00 | | | 738 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 279.00 | | | 18 279.00 |
DX Trade payables and related accounts | 543 175.00 | | | 543 175.00 |
DY Tax and social security liabilities | 179 784.00 | | | 179 784.00 |
EC TOTAL (IV) | 1 479 867.00 | | | 1 479 867.00 |
EE Grand total (I to V) | 3 145 843.00 | | | 3 145 843.00 |
EG Accrued income and payables due within one year | 937 964.00 | | | 937 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 683 642.00 | | 2 683 642.00 | 2 683 642.00 |
FG Production sold - services | 420 278.00 | | 420 278.00 | 420 278.00 |
FJ Net sales | 3 103 921.00 | | 3 103 921.00 | 3 103 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 574.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 3 188 656.00 | |
FS Purchases of goods (including customs duties) | | | 753 682.00 | |
FT Inventory change (goods) | | | 4 147.00 | |
FW Other purchases and external expenses | | | 1 387 902.00 | |
FX Taxes, duties, and similar payments | | | 20 855.00 | |
FY Salaries and Wages | | | 462 574.00 | |
FZ Social Security Contributions | | | 124 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 221.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 2 974 854.00 | |
GG - OPERATING RESULT (I - II) | | | 213 801.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 15 892.00 | |
GU Total financial expenses (VI) | | | 15 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 686.00 | | | 5 686.00 |
HA Exceptional income from management transactions | 17 996.00 | | | 17 996.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 59 996.00 | | | 59 996.00 |
HE Exceptional expenses on management operations | 16 813.00 | | | 16 813.00 |
HF Exceptional expenses on capital transactions | 11 061.00 | | | 11 061.00 |
HG Exceptional depreciation and provisions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 28 776.00 | | | 28 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 220.00 | | | 31 220.00 |
HK Income tax | 36 215.00 | | | 36 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 699.00 | | | 3 248 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 738.00 | | | 3 055 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 960.00 | | | 192 960.00 |
HP References: Equipment leasing | 42 961.00 | | | 42 961.00 |
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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 | 1 478 581.00 | | 372 737.00 | 1 478 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 266.00 | | | 17 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | 16 636.00 | 1 834 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 266.00 | |
IO DECREASES Total including other intangible assets | | | 156 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 636.00 | 1 654 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 252.00 | | | 156 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 795.00 | | 372 737.00 | 1 298 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | | 6 267.00 |
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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 | 333 196.00 | 210 127.00 | 5 574.00 | 333 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 266.00 | | | 17 266.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 696.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 870.00 | 209 430.00 | 5 574.00 | 315 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 714.00 | | 76 714.00 | 76 714.00 |
6T Receivables | 4 316.00 | 7 221.00 | 2 174.00 | 4 316.00 |
7B Total provisions for depreciation | 4 316.00 | 7 221.00 | 2 174.00 | 4 316.00 |
7C Grand total | 81 030.00 | 7 221.00 | 78 888.00 | 81 030.00 |
UE of which provisions and reversals: - Operating | | 7 221.00 | 78 888.00 | |
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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 | 543 175.00 | 543 175.00 | | 543 175.00 |
8C Staff and Related Accounts | 77 488.00 | 77 488.00 | | 77 488.00 |
8D Social Security and Other Social Organizations | 46 441.00 | 46 441.00 | | 46 441.00 |
8E Income Taxes | 19 484.00 | 19 484.00 | | 19 484.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 618 961.00 | 618 961.00 | | 618 961.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
UZ Social Security, other social security organizations | 9 807.00 | 9 807.00 | | 9 807.00 |
VA Doubtful or disputed receivables | 20 677.00 | 20 677.00 | | 20 677.00 |
VB VAT | 41 199.00 | 41 199.00 | | 41 199.00 |
VH Loans with a maturity of more than one year at origin | 738 628.00 | 196 724.00 | 541 903.00 | 738 628.00 |
VI Group and Associates | 18 279.00 | 18 279.00 | | 18 279.00 |
VJ Loans taken out during the year | 564 000.00 | | | 564 000.00 |
VK Loans repaid during the year | 144 915.00 | | | 144 915.00 |
VP Miscellaneous | 7 775.00 | 7 775.00 | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 509.00 | 706 242.00 | 6 267.00 | 712 509.00 |
VW VAT | 22 377.00 | 22 377.00 | | 22 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 867.00 | 937 964.00 | 541 903.00 | 1 479 867.00 |
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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 | 7 091.00 | | | 7 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 708.00 | | | 41 708.00 |
ST Other accounts | 715 538.00 | | | 715 538.00 |
XQ Rental, rental and co-ownership charges | 71 099.00 | | | 71 099.00 |
YQ Equipment leasing commitment | 29 250.00 | | | 29 250.00 |
YT Subcontracting | 533 805.00 | | | 533 805.00 |
YU External personnel | 25 749.00 | | | 25 749.00 |
YW Business tax | 13 764.00 | | | 13 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 855.00 | | | 20 855.00 |
YY Amount of VAT collected | 616 165.00 | | | 616 165.00 |
YZ Total deductible VAT on goods and services | 447 041.00 | | | 447 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 387 902.00 | | | 1 387 902.00 |
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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 | 5.00 | | | 5.00 |
