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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AF Concessions, Patents and Similar Rights | 8 134.00 | 5 434.00 | 2 701.00 | 8 134.00 |
AH Goodwill | 76 043.00 | | 76 043.00 | 76 043.00 |
AR Technical installations, industrial equipment and tools | 98 651.00 | 57 391.00 | 41 259.00 | 98 651.00 |
AT Other tangible assets | 120 993.00 | 15 128.00 | 105 866.00 | 120 993.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 310 301.00 | 84 013.00 | 226 288.00 | 310 301.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BP Services in progress | 4 916.00 | | 4 916.00 | 4 916.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 112 255.00 | | 112 255.00 | 112 255.00 |
BZ Other receivables | 15 948.00 | | 15 948.00 | 15 948.00 |
CD Marketable securities | 57 967.00 | | 57 967.00 | 57 967.00 |
CF Cash and cash equivalents | 68 522.00 | | 68 522.00 | 68 522.00 |
CH Prepaid expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
CJ TOTAL (II) | 270 987.00 | | 270 987.00 | 270 987.00 |
CO Grand total (0 to V) | 581 289.00 | 84 013.00 | 497 275.00 | 581 289.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 616.00 | 171 789.00 | | 71 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 697.00 | 39 828.00 | | 39 697.00 |
DJ Investment subsidies | 4 910.00 | 8 251.00 | | 4 910.00 |
DL TOTAL (I) | 267 223.00 | 230 867.00 | | 267 223.00 |
DU Loans and Debts from Credit Institutions (3) | 102 853.00 | 49 257.00 | | 102 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 6 965.00 | | 376.00 |
DW Advances and down payments received on current orders | | 683.00 | | |
DX Trade payables and related accounts | 42 509.00 | 49 302.00 | | 42 509.00 |
DY Tax and social security liabilities | 84 315.00 | 77 107.00 | | 84 315.00 |
EC TOTAL (IV) | 230 052.00 | 183 315.00 | | 230 052.00 |
EE Grand total (I to V) | 497 275.00 | 414 181.00 | | 497 275.00 |
EG Accrued income and payables due within one year | 146 825.00 | 169 380.00 | | 146 825.00 |
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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 | 959 656.00 | | 959 656.00 | 959 656.00 |
FJ Net sales | 959 656.00 | | 959 656.00 | 959 656.00 |
FM Inventory production | | | -6 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 3 944.00 | |
FR Total operating income (I) | | | 958 099.00 | |
FU Purchases of raw materials and other supplies | | | 98 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 317 584.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 355 288.00 | |
FZ Social Security Contributions | | | 111 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 913 119.00 | |
GG - OPERATING RESULT (I - II) | | | 44 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 3 260.00 | | 700.00 |
HB Exceptional income from capital transactions | 3 390.00 | 3 771.00 | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | 3 771.00 | | 3 390.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 1 771.00 | | |
HG Exceptional depreciation and provisions | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 2 196.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | 1 575.00 | | 2 056.00 |
HK Income tax | 6 654.00 | 4 574.00 | | 6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 068.00 | 930 685.00 | | 962 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 371.00 | 890 857.00 | | 922 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 697.00 | 39 828.00 | | 39 697.00 |
HP References: Equipment leasing | 36 912.00 | 36 912.00 | | 36 912.00 |
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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 | 204 850.00 | | 126 604.00 | 204 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 061.00 | | | 6 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 420.00 | |
I4 DECREASES Grand Total | | 21 153.00 | 310 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 061.00 | |
IO DECREASES Total including other intangible assets | | | 84 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 553.00 | 219 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 177.00 | | | 84 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 593.00 | | 126 604.00 | 104 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 65 134.00 | 30 433.00 | 11 553.00 | 65 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 061.00 | | | 6 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | 1 351.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 990.00 | 29 082.00 | 11 553.00 | 54 990.00 |
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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 | 42 509.00 | 42 509.00 | | 42 509.00 |
8C Staff and Related Accounts | 30 625.00 | 30 625.00 | | 30 625.00 |
8D Social Security and Other Social Organizations | 19 276.00 | 19 276.00 | | 19 276.00 |
UX Other trade receivables | 112 255.00 | 112 255.00 | | 112 255.00 |
VB VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VH Loans with a maturity of more than one year at origin | 102 853.00 | 19 626.00 | 64 879.00 | 102 853.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 404.00 | | | 46 404.00 |
VM Income taxes | 12 331.00 | 12 331.00 | | 12 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 10 017.00 | 10 017.00 | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 220.00 | 138 220.00 | | 138 220.00 |
VW VAT | 33 461.00 | 33 461.00 | | 33 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 052.00 | 146 825.00 | 64 879.00 | 230 052.00 |
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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 | 1 834.00 | 2 812.00 | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 416.00 | 11 389.00 | | 19 416.00 |
ST Other accounts | 159 044.00 | 155 486.00 | | 159 044.00 |
XQ Rental, rental and co-ownership charges | 63 491.00 | 61 829.00 | | 63 491.00 |
YQ Equipment leasing commitment | 62 533.00 | 99 445.00 | | 62 533.00 |
YT Subcontracting | 14 793.00 | 15 338.00 | | 14 793.00 |
YU External personnel | 60 839.00 | 105 209.00 | | 60 839.00 |
YW Business tax | 1 500.00 | 1 677.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 334.00 | 4 489.00 | | 3 334.00 |
YY Amount of VAT collected | 179 161.00 | 175 859.00 | | 179 161.00 |
YZ Total deductible VAT on goods and services | 80 779.00 | 71 482.00 | | 80 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 584.00 | 349 251.00 | | 317 584.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
