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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 60 813.00 | | 60 813.00 | 60 813.00 |
AR Technical installations, industrial equipment and tools | 11 080.00 | 10 640.00 | 440.00 | 11 080.00 |
AT Other tangible assets | 51 275.00 | 15 352.00 | 35 923.00 | 51 275.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 126 234.00 | 26 206.00 | 100 028.00 | 126 234.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 108 923.00 | 14 615.00 | 94 308.00 | 108 923.00 |
BZ Other receivables | 14 695.00 | | 14 695.00 | 14 695.00 |
CF Cash and cash equivalents | 18 538.00 | | 18 538.00 | 18 538.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 145 447.00 | 14 615.00 | 130 832.00 | 145 447.00 |
CO Grand total (0 to V) | 271 681.00 | 40 821.00 | 230 860.00 | 271 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 88 230.00 | 59 439.00 | | 88 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | 28 791.00 | | 8 488.00 |
DL TOTAL (I) | 129 718.00 | 121 230.00 | | 129 718.00 |
DU Loans and Debts from Credit Institutions (3) | 29 672.00 | | | 29 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 291.00 | | |
DX Trade payables and related accounts | 44 997.00 | 27 752.00 | | 44 997.00 |
DY Tax and social security liabilities | 26 156.00 | 20 587.00 | | 26 156.00 |
EA Other liabilities | 317.00 | 4 917.00 | | 317.00 |
EC TOTAL (IV) | 101 142.00 | 53 547.00 | | 101 142.00 |
EE Grand total (I to V) | 230 860.00 | 174 777.00 | | 230 860.00 |
EG Accrued income and payables due within one year | 77 549.00 | 53 547.00 | | 77 549.00 |
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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 | 369 252.00 | | 369 252.00 | 369 252.00 |
FJ Net sales | 369 252.00 | | 369 252.00 | 369 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 375 022.00 | |
FU Purchases of raw materials and other supplies | | | 178 977.00 | |
FW Other purchases and external expenses | | | 77 588.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 63 599.00 | |
FZ Social Security Contributions | | | 22 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 366 892.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 565.00 | | |
A2 TOTAL ASSETS | 19 816.00 | 21 227.00 | | 19 816.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 3 252.00 | 5 035.00 | | 3 252.00 |
HB Exceptional income from capital transactions | | 11 478.00 | | |
HD Total exceptional income (VII) | 3 252.00 | 16 514.00 | | 3 252.00 |
HE Exceptional expenses on management operations | 372.00 | 1 070.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 11 910.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 12 980.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | 3 534.00 | | 2 880.00 |
HK Income tax | 948.00 | 4 322.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 275.00 | 396 335.00 | | 378 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 787.00 | 367 543.00 | | 369 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488.00 | 28 791.00 | | 8 488.00 |
HP References: Equipment leasing | 7 999.00 | 8 575.00 | | 7 999.00 |
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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 | 91 097.00 | | 35 137.00 | 91 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | | 126 234.00 | |
IO DECREASES Total including other intangible assets | | | 61 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 027.00 | | | 61 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 218.00 | | 35 137.00 | 27 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 13 560.00 | 12 646.00 | | 13 560.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 346.00 | 12 646.00 | | 13 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 946.00 | | 5 331.00 | 19 946.00 |
7B Total provisions for depreciation | 19 946.00 | | 5 331.00 | 19 946.00 |
7C Grand total | 19 946.00 | | 5 331.00 | 19 946.00 |
UE of which provisions and reversals: - Operating | | | 5 331.00 | |
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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 | 44 997.00 | 44 997.00 | | 44 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
UX Other trade receivables | 91 417.00 | 91 417.00 | | 91 417.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 17 506.00 | 17 506.00 | | 17 506.00 |
VB VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VH Loans with a maturity of more than one year at origin | 29 672.00 | 6 079.00 | 23 593.00 | 29 672.00 |
VJ Loans taken out during the year | 33 534.00 | | | 33 534.00 |
VK Loans repaid during the year | 3 861.00 | | | 3 861.00 |
VM Income taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 541.00 | 126 704.00 | 2 837.00 | 129 541.00 |
VW VAT | 26 156.00 | 26 156.00 | | 26 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 142.00 | 77 549.00 | 23 593.00 | 101 142.00 |
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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 | 5 462.00 | 4 678.00 | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 421.00 | 6 496.00 | | 4 421.00 |
ST Other accounts | 55 366.00 | 45 722.00 | | 55 366.00 |
XQ Rental, rental and co-ownership charges | 11 551.00 | 12 497.00 | | 11 551.00 |
YQ Equipment leasing commitment | 15 998.00 | 23 997.00 | | 15 998.00 |
YT Subcontracting | 6 250.00 | 5 346.00 | | 6 250.00 |
YW Business tax | 834.00 | 841.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 296.00 | 5 519.00 | | 6 296.00 |
YY Amount of VAT collected | 73 632.00 | 67 984.00 | | 73 632.00 |
YZ Total deductible VAT on goods and services | 42 534.00 | 42 143.00 | | 42 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 588.00 | 70 061.00 | | 77 588.00 |
