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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 | 16 476.00 | 12 106.00 | 4 370.00 | 16 476.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 29 751.00 | 23 659.00 | 6 092.00 | 29 751.00 |
AT Other tangible assets | 309 157.00 | 211 806.00 | 97 351.00 | 309 157.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 531 999.00 | 247 571.00 | 284 428.00 | 531 999.00 |
BL Raw materials, supplies | 9 125.00 | | 9 125.00 | 9 125.00 |
BT Goods | 168 310.00 | | 168 310.00 | 168 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 681.00 | 692.00 | 359 989.00 | 360 681.00 |
BZ Other receivables | 51 201.00 | | 51 201.00 | 51 201.00 |
CF Cash and cash equivalents | 229 778.00 | | 229 778.00 | 229 778.00 |
CH Prepaid expenses | 19 665.00 | | 19 665.00 | 19 665.00 |
CJ TOTAL (II) | 838 760.00 | 692.00 | 838 068.00 | 838 760.00 |
CO Grand total (0 to V) | 1 370 759.00 | 248 263.00 | 1 122 495.00 | 1 370 759.00 |
CP Shares due in less than one year | 6 615.00 | | | 6 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 834 724.00 | 834 724.00 | | 834 724.00 |
DH Retained earnings | -25 811.00 | -141 244.00 | | -25 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 063.00 | 115 433.00 | | 119 063.00 |
DL TOTAL (I) | 938 976.00 | 819 913.00 | | 938 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 84 245.00 | | 729.00 |
DW Advances and down payments received on current orders | 17 319.00 | 168 163.00 | | 17 319.00 |
DX Trade payables and related accounts | 102 605.00 | 106 163.00 | | 102 605.00 |
DY Tax and social security liabilities | 62 666.00 | 55 905.00 | | 62 666.00 |
EA Other liabilities | 200.00 | 250.00 | | 200.00 |
EC TOTAL (IV) | 183 520.00 | 414 726.00 | | 183 520.00 |
EE Grand total (I to V) | 1 122 495.00 | 1 234 639.00 | | 1 122 495.00 |
EG Accrued income and payables due within one year | 166 201.00 | 246 563.00 | | 166 201.00 |
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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 | 1 520 041.00 | | 1 520 041.00 | 1 520 041.00 |
FG Production sold - services | 1 228 844.00 | | 1 228 844.00 | 1 228 844.00 |
FJ Net sales | 2 748 885.00 | | 2 748 885.00 | 2 748 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 365.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 781 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 027.00 | |
FT Inventory change (goods) | | | 38 431.00 | |
FU Purchases of raw materials and other supplies | | | 6 013.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 963 888.00 | |
FX Taxes, duties, and similar payments | | | 19 591.00 | |
FY Salaries and Wages | | | 343 838.00 | |
FZ Social Security Contributions | | | 184 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 625 587.00 | |
GG - OPERATING RESULT (I - II) | | | 155 706.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 365.00 | 14 624.00 | | 32 365.00 |
HB Exceptional income from capital transactions | 5 300.00 | 10 417.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | | 12 357.00 | | |
HD Total exceptional income (VII) | 5 300.00 | 22 774.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 373.00 | 1 562.00 | | 373.00 |
HF Exceptional expenses on capital transactions | | 4 183.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 5 744.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 927.00 | 17 030.00 | | 4 927.00 |
HK Income tax | 41 114.00 | 1 302.00 | | 41 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 621.00 | 2 461 438.00 | | 2 786 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 558.00 | 2 346 005.00 | | 2 667 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 063.00 | 115 433.00 | | 119 063.00 |
HP References: Equipment leasing | 41 904.00 | 31 337.00 | | 41 904.00 |
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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 | 512 397.00 | | 21 521.00 | 512 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | 1 919.00 | 531 999.00 | |
IO DECREASES Total including other intangible assets | | | 186 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 919.00 | 338 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 476.00 | | | 186 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 334.00 | | 21 493.00 | 319 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587.00 | | 28.00 | 6 587.00 |
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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 | 216 182.00 | 33 309.00 | 1 919.00 | 216 182.00 |
PE DEPRECIATION Total including other intangible assets | 9 863.00 | 2 243.00 | | 9 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 319.00 | 31 065.00 | 1 919.00 | 206 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | | | 692.00 |
7B Total provisions for depreciation | 692.00 | | | 692.00 |
7C Grand total | 692.00 | | | 692.00 |
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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 | 102 605.00 | 102 605.00 | | 102 605.00 |
8C Staff and Related Accounts | 19 692.00 | 19 692.00 | | 19 692.00 |
8D Social Security and Other Social Organizations | 32 038.00 | 32 038.00 | | 32 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 6 615.00 | 6 615.00 | | 6 615.00 |
UX Other trade receivables | 356 528.00 | 356 528.00 | | 356 528.00 |
VA Doubtful or disputed receivables | 4 153.00 | 4 153.00 | | 4 153.00 |
VB VAT | 46 640.00 | 46 640.00 | | 46 640.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 19 665.00 | 19 665.00 | | 19 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 163.00 | 438 163.00 | | 438 163.00 |
VW VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 201.00 | 166 201.00 | | 166 201.00 |
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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 | 13 372.00 | 7 954.00 | | 13 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 747.00 | 313 304.00 | | 310 747.00 |
ST Other accounts | 146 037.00 | 127 157.00 | | 146 037.00 |
XQ Rental, rental and co-ownership charges | 89 196.00 | 83 495.00 | | 89 196.00 |
YQ Equipment leasing commitment | 41 904.00 | 31 337.00 | | 41 904.00 |
YT Subcontracting | 279 244.00 | 40 578.00 | | 279 244.00 |
YU External personnel | 138 664.00 | 113 900.00 | | 138 664.00 |
YW Business tax | 6 219.00 | 4 865.00 | | 6 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 591.00 | 12 819.00 | | 19 591.00 |
YY Amount of VAT collected | 440 817.00 | 418 641.00 | | 440 817.00 |
YZ Total deductible VAT on goods and services | 277 023.00 | 311 639.00 | | 277 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 888.00 | 678 434.00 | | 963 888.00 |
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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 | 6.00 | | | 6.00 |
