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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 | 8 123.00 | 3 123.00 | 5 000.00 | 8 123.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 20 141.00 | 15 747.00 | 4 395.00 | 20 141.00 |
AT Other tangible assets | 43 489.00 | 35 556.00 | 7 933.00 | 43 489.00 |
BD Other fixed assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 237 651.00 | 54 426.00 | 183 225.00 | 237 651.00 |
BL Raw materials, supplies | 15 591.00 | | 15 591.00 | 15 591.00 |
BX Customers and related accounts | 64 363.00 | | 64 363.00 | 64 363.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 63 795.00 | | 63 795.00 | 63 795.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 159 322.00 | | 159 322.00 | 159 322.00 |
CO Grand total (0 to V) | 396 973.00 | 54 426.00 | 342 547.00 | 396 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 965.00 | | | 107 965.00 |
DL TOTAL (I) | 116 765.00 | | | 116 765.00 |
DU Loans and Debts from Credit Institutions (3) | 13 737.00 | | | 13 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DW Advances and down payments received on current orders | 11 383.00 | | | 11 383.00 |
DX Trade payables and related accounts | 110 609.00 | | | 110 609.00 |
DY Tax and social security liabilities | 40 318.00 | | | 40 318.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 225 782.00 | | | 225 782.00 |
EE Grand total (I to V) | 342 547.00 | | | 342 547.00 |
EG Accrued income and payables due within one year | 212 427.00 | | | 212 427.00 |
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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 | 901 890.00 | | 901 890.00 | 901 890.00 |
FG Production sold - services | 366 588.00 | | 366 588.00 | 366 588.00 |
FJ Net sales | 1 268 478.00 | | 1 268 478.00 | 1 268 478.00 |
FM Inventory production | | | -1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 253.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 274 875.00 | |
FU Purchases of raw materials and other supplies | | | 534 663.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 143 426.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 296 193.00 | |
FZ Social Security Contributions | | | 148 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 1 137 230.00 | |
GG - OPERATING RESULT (I - II) | | | 137 646.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 253.00 | | | 7 253.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 2 537.00 | | | 2 537.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 037.00 | | | 4 037.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 659.00 | | | 3 659.00 |
HK Income tax | 32 723.00 | | | 32 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 082.00 | | | 1 279 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 117.00 | | | 1 171 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 965.00 | | | 107 965.00 |
HP References: Equipment leasing | 15 375.00 | | | 15 375.00 |
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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 | 239 957.00 | | 192.00 | 239 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 897.00 | |
I4 DECREASES Grand Total | | 2 497.00 | 237 651.00 | |
IO DECREASES Total including other intangible assets | | | 163 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 497.00 | 63 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 123.00 | | | 163 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 936.00 | | 192.00 | 65 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 897.00 | | | 10 897.00 |
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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 | 53 058.00 | 3 866.00 | 2 497.00 | 53 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 123.00 | | | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 934.00 | 3 866.00 | 2 497.00 | 49 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 110 609.00 | 110 609.00 | | 110 609.00 |
8C Staff and Related Accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 63 350.00 | 63 350.00 | | 63 350.00 |
VA Doubtful or disputed receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VH Loans with a maturity of more than one year at origin | 13 737.00 | 11 765.00 | 1 972.00 | 13 737.00 |
VI Group and Associates | 46 299.00 | 46 299.00 | | 46 299.00 |
VK Loans repaid during the year | 40 068.00 | | | 40 068.00 |
VM Income taxes | 6 839.00 | 6 839.00 | | 6 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 393.00 | 79 936.00 | 457.00 | 80 393.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 399.00 | 212 427.00 | 1 972.00 | 214 399.00 |
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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 | 5 471.00 | | | 5 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 352.00 | | | 9 352.00 |
ST Other accounts | 96 739.00 | | | 96 739.00 |
XQ Rental, rental and co-ownership charges | 34 244.00 | | | 34 244.00 |
YQ Equipment leasing commitment | 15 375.00 | | | 15 375.00 |
YT Subcontracting | 518.00 | | | 518.00 |
YU External personnel | 2 574.00 | | | 2 574.00 |
YW Business tax | 3 348.00 | | | 3 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 819.00 | | | 8 819.00 |
YY Amount of VAT collected | 114 105.00 | | | 114 105.00 |
YZ Total deductible VAT on goods and services | 128 019.00 | | | 128 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 426.00 | | | 143 426.00 |
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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 | 9.00 | | | 9.00 |
