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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 182 561.00 | | 182 561.00 | 182 561.00 |
AJ Other Intangible Assets | 953.00 | | 953.00 | 953.00 |
AP Buildings | 20 091.00 | 20 091.00 | | 20 091.00 |
AR Technical installations, industrial equipment and tools | 21 831.00 | 20 714.00 | 1 117.00 | 21 831.00 |
AT Other tangible assets | 398 629.00 | 318 803.00 | 79 827.00 | 398 629.00 |
BJ TOTAL (I) | 628 240.00 | 363 783.00 | 264 457.00 | 628 240.00 |
BL Raw materials, supplies | 14 745.00 | | 14 745.00 | 14 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 399.00 | | 287 399.00 | 287 399.00 |
BZ Other receivables | 48 647.00 | | 48 647.00 | 48 647.00 |
CF Cash and cash equivalents | 138 853.00 | | 138 853.00 | 138 853.00 |
CH Prepaid expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 503 797.00 | | 503 797.00 | 503 797.00 |
CO Grand total (0 to V) | 1 132 037.00 | 363 783.00 | 768 254.00 | 1 132 037.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 627.00 | 29 627.00 | | 29 627.00 |
DH Retained earnings | 483 529.00 | 465 714.00 | | 483 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 775.00 | 17 815.00 | | 28 775.00 |
DL TOTAL (I) | 550 316.00 | 521 541.00 | | 550 316.00 |
DU Loans and Debts from Credit Institutions (3) | 6 919.00 | 27 214.00 | | 6 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 1 700.00 | | 1 831.00 |
DX Trade payables and related accounts | 76 330.00 | 59 580.00 | | 76 330.00 |
DY Tax and social security liabilities | 113 895.00 | 116 030.00 | | 113 895.00 |
EA Other liabilities | 18 964.00 | 19 054.00 | | 18 964.00 |
EC TOTAL (IV) | 217 939.00 | 223 578.00 | | 217 939.00 |
EE Grand total (I to V) | 768 254.00 | 745 119.00 | | 768 254.00 |
EG Accrued income and payables due within one year | 217 939.00 | 216 659.00 | | 217 939.00 |
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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 | 1 038 088.00 | | 1 038 088.00 | 1 038 088.00 |
FJ Net sales | 1 038 088.00 | | 1 038 088.00 | 1 038 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 077.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 081 691.00 | |
FU Purchases of raw materials and other supplies | | | 199 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 355 598.00 | |
FX Taxes, duties, and similar payments | | | 20 042.00 | |
FY Salaries and Wages | | | 340 657.00 | |
FZ Social Security Contributions | | | 85 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 396.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 1 046 761.00 | |
GG - OPERATING RESULT (I - II) | | | 34 930.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 077.00 | 23 231.00 | | 43 077.00 |
A2 TOTAL ASSETS | 31 778.00 | 31 535.00 | | 31 778.00 |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HB Exceptional income from capital transactions | 1 500.00 | 11 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 211.00 | 11 500.00 | | 2 211.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | 7 827.00 | | | 7 827.00 |
HH Total exceptional expenses (VIII) | 7 827.00 | 180.00 | | 7 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 616.00 | 11 320.00 | | -5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 902.00 | 975 124.00 | | 1 083 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 127.00 | 957 309.00 | | 1 055 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 775.00 | 17 815.00 | | 28 775.00 |
HP References: Equipment leasing | 63 887.00 | 51 144.00 | | 63 887.00 |
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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 | 665 519.00 | 2.00 | 8 934.00 | 665 519.00 |
I4 DECREASES Grand Total | | 46 216.00 | 628 240.00 | |
IO DECREASES Total including other intangible assets | | | 187 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 216.00 | 440 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 689.00 | | | 187 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 831.00 | 2.00 | 8 934.00 | 477 831.00 |
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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 | 361 774.00 | 48 223.00 | 46 216.00 | 361 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 599.00 | 48 223.00 | 46 216.00 | 357 599.00 |
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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 | 76 330.00 | 76 330.00 | | 76 330.00 |
8C Staff and Related Accounts | 25 917.00 | 25 917.00 | | 25 917.00 |
8D Social Security and Other Social Organizations | 23 295.00 | 23 295.00 | | 23 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 964.00 | 18 964.00 | | 18 964.00 |
UX Other trade receivables | 287 399.00 | 287 399.00 | | 287 399.00 |
UY Staff and related accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VH Loans with a maturity of more than one year at origin | 6 919.00 | 6 919.00 | | 6 919.00 |
VI Group and Associates | 1 831.00 | 1 831.00 | | 1 831.00 |
VK Loans repaid during the year | 20 294.00 | | | 20 294.00 |
VM Income taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
VP Miscellaneous | 21 372.00 | 21 372.00 | | 21 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 14 153.00 | 14 153.00 | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 200.00 | 350 200.00 | | 350 200.00 |
VW VAT | 62 777.00 | 62 777.00 | | 62 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 939.00 | 217 939.00 | | 217 939.00 |
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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 | 13 965.00 | | | 13 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 226.00 | | | 15 226.00 |
ST Other accounts | 232 940.00 | | | 232 940.00 |
XQ Rental, rental and co-ownership charges | 13 270.00 | | | 13 270.00 |
YQ Equipment leasing commitment | 247 232.00 | | | 247 232.00 |
YT Subcontracting | 17 902.00 | | | 17 902.00 |
YU External personnel | 76 260.00 | | | 76 260.00 |
YW Business tax | 6 077.00 | | | 6 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 042.00 | | | 20 042.00 |
YY Amount of VAT collected | 207 559.00 | | | 207 559.00 |
YZ Total deductible VAT on goods and services | 103 268.00 | | | 103 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 598.00 | | | 355 598.00 |
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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 | 11.00 | | | 11.00 |
