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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 | 19 631.00 | 17 355.00 | 2 276.00 | 19 631.00 |
AR Technical installations, industrial equipment and tools | 648 810.00 | 474 887.00 | 173 923.00 | 648 810.00 |
AT Other tangible assets | 86 669.00 | 37 955.00 | 48 714.00 | 86 669.00 |
BH Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
BJ TOTAL (I) | 764 851.00 | 530 198.00 | 234 652.00 | 764 851.00 |
BT Goods | 13 243.00 | | 13 243.00 | 13 243.00 |
BX Customers and related accounts | 649 300.00 | | 649 300.00 | 649 300.00 |
BZ Other receivables | 83 351.00 | | 83 351.00 | 83 351.00 |
CF Cash and cash equivalents | 240 751.00 | | 240 751.00 | 240 751.00 |
CH Prepaid expenses | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 995 883.00 | | 995 883.00 | 995 883.00 |
CO Grand total (0 to V) | 1 760 734.00 | 530 198.00 | 1 230 536.00 | 1 760 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 158 001.00 | 145 635.00 | | 158 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 685.00 | 15 266.00 | | 107 685.00 |
DL TOTAL (I) | 297 587.00 | 189 901.00 | | 297 587.00 |
DU Loans and Debts from Credit Institutions (3) | 160 716.00 | 102 572.00 | | 160 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 460.00 | 4 532.00 | | 43 460.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 391 870.00 | 157 483.00 | | 391 870.00 |
DY Tax and social security liabilities | 325 295.00 | 122 483.00 | | 325 295.00 |
EA Other liabilities | 11 168.00 | 10 664.00 | | 11 168.00 |
EB Prepaid income (2) | | 13 517.00 | | |
EC TOTAL (IV) | 932 949.00 | 411 251.00 | | 932 949.00 |
EE Grand total (I to V) | 1 230 536.00 | 601 152.00 | | 1 230 536.00 |
EG Accrued income and payables due within one year | 801 763.00 | 323 320.00 | | 801 763.00 |
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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 | 123 632.00 | | 123 632.00 | 123 632.00 |
FD Production sold - goods | -17 625.00 | | -17 625.00 | -17 625.00 |
FG Production sold - services | 1 361 621.00 | 3 968.00 | 1 365 589.00 | 1 361 621.00 |
FJ Net sales | 1 467 628.00 | 3 968.00 | 1 471 596.00 | 1 467 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 481 232.00 | |
FS Purchases of goods (including customs duties) | | | 103 882.00 | |
FT Inventory change (goods) | | | -6 689.00 | |
FU Purchases of raw materials and other supplies | | | 7 520.00 | |
FW Other purchases and external expenses | | | 710 474.00 | |
FX Taxes, duties, and similar payments | | | 10 579.00 | |
FY Salaries and Wages | | | 338 154.00 | |
FZ Social Security Contributions | | | 132 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 337 322.00 | |
GG - OPERATING RESULT (I - II) | | | 143 910.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | 3 779.00 | | 9 600.00 |
HA Exceptional income from management transactions | | 16 418.00 | | |
HD Total exceptional income (VII) | | 16 418.00 | | |
HE Exceptional expenses on management operations | | -1 243.00 | | |
HH Total exceptional expenses (VIII) | | -1 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 661.00 | | |
HK Income tax | 35 378.00 | -1 159.00 | | 35 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 239.00 | 1 186 077.00 | | 1 481 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 554.00 | 1 170 811.00 | | 1 373 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 685.00 | 15 266.00 | | 107 685.00 |
HP References: Equipment leasing | 8 901.00 | 2 967.00 | | 8 901.00 |
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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 | 687 148.00 | | 77 703.00 | 687 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 740.00 | |
I4 DECREASES Grand Total | | | 764 851.00 | |
IO DECREASES Total including other intangible assets | | | 19 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 120.00 | | 1 512.00 | 18 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 288.00 | | 76 191.00 | 659 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | | 9 740.00 |
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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 | 489 184.00 | 41 014.00 | | 489 184.00 |
PE DEPRECIATION Total including other intangible assets | 15 709.00 | 1 647.00 | | 15 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 476.00 | 39 367.00 | | 473 476.00 |
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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 | 391 870.00 | 391 870.00 | | 391 870.00 |
8C Staff and Related Accounts | 58 663.00 | 58 663.00 | | 58 663.00 |
8D Social Security and Other Social Organizations | 73 909.00 | 73 909.00 | | 73 909.00 |
8E Income Taxes | 34 219.00 | 34 219.00 | | 34 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 168.00 | 11 168.00 | | 11 168.00 |
UT Other financial assets | 9 740.00 | | 9 740.00 | 9 740.00 |
UX Other trade receivables | 649 300.00 | 649 300.00 | | 649 300.00 |
VB VAT | 57 052.00 | 57 052.00 | | 57 052.00 |
VH Loans with a maturity of more than one year at origin | 160 716.00 | 29 530.00 | 114 575.00 | 160 716.00 |
VI Group and Associates | 43 460.00 | 43 460.00 | | 43 460.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 856.00 | | | 16 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 086.00 | 8 086.00 | | 8 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 299.00 | 26 299.00 | | 26 299.00 |
VS Prepaid expenses | 9 239.00 | 9 239.00 | | 9 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 629.00 | 741 889.00 | 9 740.00 | 751 629.00 |
VW VAT | 150 417.00 | 150 417.00 | | 150 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 508.00 | 801 323.00 | 114 575.00 | 932 508.00 |
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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 | 10 879.00 | | | 10 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 289.00 | | | 1 289.00 |
ST Other accounts | 172 225.00 | | | 172 225.00 |
YQ Equipment leasing commitment | 44 505.00 | | | 44 505.00 |
YT Subcontracting | 77 460.00 | | | 77 460.00 |
YU External personnel | 26 194.00 | | | 26 194.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YY Amount of VAT collected | 219 695.00 | | | 219 695.00 |
YZ Total deductible VAT on goods and services | 108 969.00 | | | 108 969.00 |
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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 | 3.00 | | | 3.00 |
