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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 | 2 290.00 | 58.00 | 2 232.00 | 2 290.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 180 050.00 | 143 089.00 | 36 961.00 | 180 050.00 |
AT Other tangible assets | 398 589.00 | 245 971.00 | 152 618.00 | 398 589.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 773 440.00 | 389 118.00 | 384 322.00 | 773 440.00 |
BL Raw materials, supplies | 50 050.00 | | 50 050.00 | 50 050.00 |
BP Services in progress | 155 233.00 | | 155 233.00 | 155 233.00 |
BV Advances and down payments on orders | 6 641.00 | | 6 641.00 | 6 641.00 |
BX Customers and related accounts | 140 151.00 | | 140 151.00 | 140 151.00 |
BZ Other receivables | 118 797.00 | | 118 797.00 | 118 797.00 |
CD Marketable securities | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
CF Cash and cash equivalents | 331 516.00 | | 331 516.00 | 331 516.00 |
CH Prepaid expenses | 23 074.00 | | 23 074.00 | 23 074.00 |
CJ TOTAL (II) | 1 826 463.00 | | 1 826 463.00 | 1 826 463.00 |
CO Grand total (0 to V) | 2 599 902.00 | 389 118.00 | 2 210 784.00 | 2 599 902.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 220 369.00 | 220 369.00 | | 220 369.00 |
DH Retained earnings | 1 019 458.00 | 697 691.00 | | 1 019 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 799.00 | 361 767.00 | | 222 799.00 |
DL TOTAL (I) | 1 536 326.00 | 1 353 527.00 | | 1 536 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 193.00 | 120 651.00 | | 145 193.00 |
DW Advances and down payments received on current orders | 380 495.00 | 658 904.00 | | 380 495.00 |
DX Trade payables and related accounts | 73 452.00 | 48 771.00 | | 73 452.00 |
DY Tax and social security liabilities | 75 319.00 | 133 560.00 | | 75 319.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 674 458.00 | 961 929.00 | | 674 458.00 |
EE Grand total (I to V) | 2 210 784.00 | 2 315 456.00 | | 2 210 784.00 |
EG Accrued income and payables due within one year | 674 458.00 | 961 929.00 | | 674 458.00 |
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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 | 4 438.00 | | 4 438.00 | 4 438.00 |
FG Production sold - services | 1 761 941.00 | | 1 761 941.00 | 1 761 941.00 |
FJ Net sales | 1 766 379.00 | | 1 766 379.00 | 1 766 379.00 |
FM Inventory production | | | 155 233.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 932 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 632.00 | |
FU Purchases of raw materials and other supplies | | | 503 087.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 260 197.00 | |
FX Taxes, duties, and similar payments | | | 12 139.00 | |
FY Salaries and Wages | | | 628 514.00 | |
FZ Social Security Contributions | | | 163 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 680.00 | |
GE Other Expenses | | | 31 929.00 | |
GF Total Operating Expenses (II) | | | 1 645 633.00 | |
GG - OPERATING RESULT (I - II) | | | 286 858.00 | |
GL Other interest and similar income | | | 3 495.00 | |
GP Total financial income (V) | | | 3 495.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 866.00 | 432.00 | | 7 866.00 |
A2 TOTAL ASSETS | 13 648.00 | 13 319.00 | | 13 648.00 |
HA Exceptional income from management transactions | 15 732.00 | | | 15 732.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 19 332.00 | | | 19 332.00 |
HE Exceptional expenses on management operations | 145.00 | 20.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 3 120.00 | 172.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | 192.00 | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 066.00 | -192.00 | | 16 066.00 |
HK Income tax | 82 924.00 | 124 494.00 | | 82 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 318.00 | 2 444 225.00 | | 1 955 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 519.00 | 2 082 459.00 | | 1 732 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 799.00 | 361 767.00 | | 222 799.00 |
HP References: Equipment leasing | 10 272.00 | 10 272.00 | | 10 272.00 |
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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 | 748 654.00 | | 84 674.00 | 748 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 59 889.00 | 773 440.00 | |
IO DECREASES Total including other intangible assets | | | 192 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 889.00 | 578 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 561.00 | | 1 290.00 | 191 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 143.00 | | 83 384.00 | 555 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 402 207.00 | 43 680.00 | 56 769.00 | 402 207.00 |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 402 207.00 | 43 621.00 | 56 769.00 | 402 207.00 |
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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 | 73 452.00 | 73 452.00 | | 73 452.00 |
8C Staff and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8D Social Security and Other Social Organizations | 47 177.00 | 47 177.00 | | 47 177.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 140 151.00 | 140 151.00 | | 140 151.00 |
VB VAT | 68 937.00 | 68 937.00 | | 68 937.00 |
VI Group and Associates | 145 193.00 | 145 193.00 | | 145 193.00 |
VM Income taxes | 45 172.00 | 45 172.00 | | 45 172.00 |
VP Miscellaneous | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 23 074.00 | 23 074.00 | | 23 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 973.00 | 283 973.00 | | 283 973.00 |
VW VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 963.00 | 293 963.00 | | 293 963.00 |
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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 | 8 266.00 | 10 888.00 | | 8 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 363.00 | 9 594.00 | | 10 363.00 |
ST Other accounts | 120 325.00 | 113 638.00 | | 120 325.00 |
XQ Rental, rental and co-ownership charges | 106 826.00 | 116 332.00 | | 106 826.00 |
YT Subcontracting | 6 690.00 | 49 921.00 | | 6 690.00 |
YU External personnel | 15 994.00 | 42 905.00 | | 15 994.00 |
YW Business tax | 3 873.00 | 8 211.00 | | 3 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 139.00 | 19 099.00 | | 12 139.00 |
YY Amount of VAT collected | 412 541.00 | 563 137.00 | | 412 541.00 |
YZ Total deductible VAT on goods and services | 106 285.00 | 141.00 | | 106 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 197.00 | 332 391.00 | | 260 197.00 |
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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 |
