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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 | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 373 969.00 | | 373 969.00 | 373 969.00 |
AP Buildings | 80 627.00 | 27 925.00 | 52 702.00 | 80 627.00 |
AR Technical installations, industrial equipment and tools | 42 883.00 | 34 906.00 | 7 977.00 | 42 883.00 |
AT Other tangible assets | 81 853.00 | 36 269.00 | 45 584.00 | 81 853.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 592 079.00 | 99 101.00 | 492 978.00 | 592 079.00 |
BT Goods | 66 357.00 | | 66 357.00 | 66 357.00 |
BV Advances and down payments on orders | 78 788.00 | | 78 788.00 | 78 788.00 |
BX Customers and related accounts | 3 894.00 | | 3 894.00 | 3 894.00 |
BZ Other receivables | 36 858.00 | | 36 858.00 | 36 858.00 |
CF Cash and cash equivalents | 9 089.00 | | 9 089.00 | 9 089.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 200 964.00 | | 200 964.00 | 200 964.00 |
CO Grand total (0 to V) | 793 043.00 | 99 101.00 | 693 942.00 | 793 043.00 |
CU Other investments | 11 476.00 | | 11 476.00 | 11 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 135 198.00 | | | 135 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 886.00 | | | 52 886.00 |
DL TOTAL (I) | 215 584.00 | | | 215 584.00 |
DU Loans and Debts from Credit Institutions (3) | 321 724.00 | | | 321 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 34 619.00 | | | 34 619.00 |
DY Tax and social security liabilities | 120 817.00 | | | 120 817.00 |
EC TOTAL (IV) | 478 358.00 | | | 478 358.00 |
EE Grand total (I to V) | 693 942.00 | | | 693 942.00 |
EG Accrued income and payables due within one year | 239 870.00 | | | 239 870.00 |
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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 | 1 367 447.00 | | 1 367 447.00 | 1 367 447.00 |
FJ Net sales | 1 367 447.00 | | 1 367 447.00 | 1 367 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 373 742.00 | |
FS Purchases of goods (including customs duties) | | | 42 476.00 | |
FT Inventory change (goods) | | | 1 304.00 | |
FU Purchases of raw materials and other supplies | | | 242 064.00 | |
FW Other purchases and external expenses | | | 330 224.00 | |
FX Taxes, duties, and similar payments | | | 22 423.00 | |
FY Salaries and Wages | | | 493 235.00 | |
FZ Social Security Contributions | | | 147 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 967.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 312 189.00 | |
GG - OPERATING RESULT (I - II) | | | 61 553.00 | |
GL Other interest and similar income | | | 8 150.00 | |
GP Total financial income (V) | | | 8 150.00 | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 6 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 245.00 | | | 6 245.00 |
A4 Equity method investments | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 10 132.00 | | | 10 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 892.00 | | | 1 381 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 005.00 | | | 1 329 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 886.00 | | | 52 886.00 |
HP References: Equipment leasing | 13 876.00 | | | 13 876.00 |
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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 | 589 732.00 | | 4 972.00 | 589 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 592 079.00 | |
IO DECREASES Total including other intangible assets | | | 373 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 205 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 970.00 | | | 373 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 845.00 | | 4 144.00 | 203 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 918.00 | | 829.00 | 11 918.00 |
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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 | 69 759.00 | 31 967.00 | 2 625.00 | 69 759.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 758.00 | 31 967.00 | 2 625.00 | 69 758.00 |
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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 | 34 619.00 | 34 619.00 | | 34 619.00 |
8C Staff and Related Accounts | 40 411.00 | 40 411.00 | | 40 411.00 |
8D Social Security and Other Social Organizations | 44 864.00 | 44 864.00 | | 44 864.00 |
UT Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
UX Other trade receivables | 3 894.00 | 3 894.00 | | 3 894.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VC Group and associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 321 724.00 | 83 236.00 | 238 488.00 | 321 724.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VK Loans repaid during the year | 81 727.00 | | | 81 727.00 |
VM Income taxes | 26 735.00 | 26 735.00 | | 26 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 001.00 | 46 731.00 | 1 271.00 | 48 001.00 |
VW VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 358.00 | 239 870.00 | 238 488.00 | 478 358.00 |
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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 | 15 216.00 | | | 15 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 820.00 | | | 9 820.00 |
ST Other accounts | 97 589.00 | | | 97 589.00 |
XQ Rental, rental and co-ownership charges | 92 216.00 | | | 92 216.00 |
YQ Equipment leasing commitment | 48 784.00 | | | 48 784.00 |
YT Subcontracting | 130 599.00 | | | 130 599.00 |
YW Business tax | 7 207.00 | | | 7 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 423.00 | | | 22 423.00 |
YY Amount of VAT collected | 273 654.00 | | | 273 654.00 |
YZ Total deductible VAT on goods and services | 117 774.00 | | | 117 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 224.00 | | | 330 224.00 |
