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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 69 210.00 | 64 448.00 | 4 762.00 | 69 210.00 |
AT Other tangible assets | 125 753.00 | 94 730.00 | 31 023.00 | 125 753.00 |
BJ TOTAL (I) | 281 821.00 | 164 036.00 | 117 785.00 | 281 821.00 |
BN Goods in progress | 63 310.00 | | 63 310.00 | 63 310.00 |
BT Goods | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 192 185.00 | 43 804.00 | 148 381.00 | 192 185.00 |
BZ Other receivables | 36 479.00 | | 36 479.00 | 36 479.00 |
CF Cash and cash equivalents | 263 735.00 | | 263 735.00 | 263 735.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 559 086.00 | 43 804.00 | 515 282.00 | 559 086.00 |
CO Grand total (0 to V) | 840 907.00 | 207 840.00 | 633 067.00 | 840 907.00 |
CR Shares due in more than one year | 54 483.00 | | | 54 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 143.00 | | | 14 143.00 |
DH Retained earnings | 147 155.00 | | | 147 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 478.00 | | | 84 478.00 |
DL TOTAL (I) | 254 160.00 | | | 254 160.00 |
DU Loans and Debts from Credit Institutions (3) | 153 542.00 | | | 153 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | | | 7 618.00 |
DX Trade payables and related accounts | 137 339.00 | | | 137 339.00 |
DY Tax and social security liabilities | 65 175.00 | | | 65 175.00 |
EA Other liabilities | 15 233.00 | | | 15 233.00 |
EC TOTAL (IV) | 378 907.00 | | | 378 907.00 |
EE Grand total (I to V) | 633 067.00 | | | 633 067.00 |
EG Accrued income and payables due within one year | 257 386.00 | | | 257 386.00 |
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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 | 1 652 484.00 | | 1 652 484.00 | 1 652 484.00 |
FJ Net sales | 1 652 484.00 | | 1 652 484.00 | 1 652 484.00 |
FM Inventory production | | | 27 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FR Total operating income (I) | | | 1 684 906.00 | |
FS Purchases of goods (including customs duties) | | | 706 108.00 | |
FT Inventory change (goods) | | | -425.00 | |
FW Other purchases and external expenses | | | 323 378.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 372 271.00 | |
FZ Social Security Contributions | | | 162 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 177.00 | |
GF Total Operating Expenses (II) | | | 1 602 361.00 | |
GG - OPERATING RESULT (I - II) | | | 82 545.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 293.00 | | | 20 293.00 |
HA Exceptional income from management transactions | 8 072.00 | | | 8 072.00 |
HB Exceptional income from capital transactions | 18 587.00 | | | 18 587.00 |
HD Total exceptional income (VII) | 26 659.00 | | | 26 659.00 |
HE Exceptional expenses on management operations | 4 649.00 | | | 4 649.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 993.00 | | | 21 993.00 |
HK Income tax | 18 665.00 | | | 18 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 565.00 | | | 1 711 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 087.00 | | | 1 627 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 478.00 | | | 84 478.00 |
HP References: Equipment leasing | 38 423.00 | | | 38 423.00 |
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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 | 280 920.00 | | 1 514.00 | 280 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 858.00 | | | 4 858.00 |
I4 DECREASES Grand Total | | 614.00 | 281 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 858.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 194 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 062.00 | | 1 514.00 | 194 062.00 |
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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 | 148 517.00 | 16 133.00 | 614.00 | 148 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 858.00 | | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 659.00 | 16 133.00 | 614.00 | 143 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 015.00 | 9 177.00 | 5 388.00 | 40 015.00 |
7B Total provisions for depreciation | 40 015.00 | 9 177.00 | 5 388.00 | 40 015.00 |
7C Grand total | 40 015.00 | 9 177.00 | 5 388.00 | 40 015.00 |
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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 | 153 542.00 | 32 022.00 | 121 520.00 | 153 542.00 |
8B Suppliers and Related Accounts | 137 339.00 | 137 339.00 | | 137 339.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 32 816.00 | 32 816.00 | | 32 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 232.00 | 15 232.00 | | 15 232.00 |
UX Other trade receivables | 137 702.00 | 137 702.00 | | 137 702.00 |
VA Doubtful or disputed receivables | 54 483.00 | | 54 483.00 | 54 483.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VI Group and Associates | 7 618.00 | 7 618.00 | | 7 618.00 |
VK Loans repaid during the year | 32 462.00 | | | 32 462.00 |
VM Income taxes | 17 506.00 | 17 506.00 | | 17 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 217.00 | 16 217.00 | | 16 217.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 891.00 | 174 408.00 | 54 483.00 | 228 891.00 |
VW VAT | 26 694.00 | 26 694.00 | | 26 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 906.00 | 257 386.00 | 121 520.00 | 378 906.00 |
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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 | 11 589.00 | | | 11 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 839.00 | | | 6 839.00 |
ST Other accounts | 171 505.00 | | | 171 505.00 |
XQ Rental, rental and co-ownership charges | 55 522.00 | | | 55 522.00 |
YQ Equipment leasing commitment | 25 691.00 | | | 25 691.00 |
YT Subcontracting | 89 512.00 | | | 89 512.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 930.00 | | | 12 930.00 |
YY Amount of VAT collected | 232 420.00 | | | 232 420.00 |
YZ Total deductible VAT on goods and services | 180 661.00 | | | 180 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 378.00 | | | 323 378.00 |
