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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
AH Goodwill | 77 000.00 | 17 000.00 | 60 000.00 | 77 000.00 |
AP Buildings | 16 198.00 | 12 954.00 | 3 244.00 | 16 198.00 |
AR Technical installations, industrial equipment and tools | 67 648.00 | 67 304.00 | 344.00 | 67 648.00 |
AT Other tangible assets | 181 082.00 | 163 456.00 | 17 626.00 | 181 082.00 |
BD Other fixed assets | 14 322.00 | | 14 322.00 | 14 322.00 |
BH Other financial assets | 15 318.00 | | 15 318.00 | 15 318.00 |
BJ TOTAL (I) | 373 912.00 | 263 056.00 | 110 855.00 | 373 912.00 |
BL Raw materials, supplies | 35 219.00 | | 35 219.00 | 35 219.00 |
BX Customers and related accounts | 184 754.00 | 2 350.00 | 182 404.00 | 184 754.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CD Marketable securities | 40 044.00 | | 40 044.00 | 40 044.00 |
CF Cash and cash equivalents | 147 308.00 | | 147 308.00 | 147 308.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 420 578.00 | 2 350.00 | 418 228.00 | 420 578.00 |
CO Grand total (0 to V) | 794 491.00 | 265 406.00 | 529 084.00 | 794 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 268 592.00 | | | 268 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 037.00 | | | 16 037.00 |
DL TOTAL (I) | 339 630.00 | | | 339 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799.00 | | | 3 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 381.00 | | | 7 381.00 |
DW Advances and down payments received on current orders | 6 873.00 | | | 6 873.00 |
DX Trade payables and related accounts | 65 209.00 | | | 65 209.00 |
DY Tax and social security liabilities | 106 044.00 | | | 106 044.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 189 453.00 | | | 189 453.00 |
EE Grand total (I to V) | 529 084.00 | | | 529 084.00 |
EG Accrued income and payables due within one year | 182 580.00 | | | 182 580.00 |
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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 | 34 120.00 | | 34 120.00 | 34 120.00 |
FD Production sold - goods | 26 809.00 | | 26 809.00 | 26 809.00 |
FG Production sold - services | 1 744 767.00 | | 1 744 767.00 | 1 744 767.00 |
FJ Net sales | 1 805 696.00 | | 1 805 696.00 | 1 805 696.00 |
FO Operating subsidies | | | 3 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 324.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 1 844 626.00 | |
FS Purchases of goods (including customs duties) | | | 30 811.00 | |
FU Purchases of raw materials and other supplies | | | 352 906.00 | |
FV Inventory change (raw materials and supplies) | | | 11 578.00 | |
FW Other purchases and external expenses | | | 504 237.00 | |
FX Taxes, duties, and similar payments | | | 13 360.00 | |
FY Salaries and Wages | | | 580 691.00 | |
FZ Social Security Contributions | | | 292 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 12 028.00 | |
GF Total Operating Expenses (II) | | | 1 811 009.00 | |
GG - OPERATING RESULT (I - II) | | | 33 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 209.00 | | | 22 209.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 10 771.00 | | | 10 771.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 20 771.00 | | | 20 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 821.00 | | | -19 821.00 |
HK Income tax | -713.00 | | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 755.00 | | | 1 847 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 717.00 | | | 1 831 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 037.00 | | | 16 037.00 |
HP References: Equipment leasing | 7 067.00 | | | 7 067.00 |
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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 | 385 046.00 | | 13 789.00 | 385 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 640.00 | |
I4 DECREASES Grand Total | | 24 924.00 | 373 912.00 | |
IO DECREASES Total including other intangible assets | | | 79 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 924.00 | 264 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 342.00 | | | 79 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 695.00 | | 13 158.00 | 276 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 009.00 | | 631.00 | 29 009.00 |
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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 | 267 111.00 | 10 868.00 | 24 924.00 | 267 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 342.00 | | | 9 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 769.00 | 10 868.00 | 24 924.00 | 257 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 000.00 | | |
6T Receivables | 12 115.00 | 2 350.00 | 12 115.00 | 12 115.00 |
7B Total provisions for depreciation | 12 115.00 | 12 350.00 | 12 115.00 | 12 115.00 |
7C Grand total | 12 115.00 | 12 350.00 | 12 115.00 | 12 115.00 |
UE of which provisions and reversals: - Operating | | 2 350.00 | 12 115.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 7 381.00 | 7 381.00 | | 7 381.00 |
8B Suppliers and Related Accounts | 65 209.00 | 65 209.00 | | 65 209.00 |
8C Staff and Related Accounts | 15 191.00 | 15 191.00 | | 15 191.00 |
8D Social Security and Other Social Organizations | 48 608.00 | 48 608.00 | | 48 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 15 318.00 | | 15 318.00 | 15 318.00 |
UX Other trade receivables | 181 934.00 | 181 934.00 | | 181 934.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 3 653.00 | 3 653.00 | | 3 653.00 |
VK Loans repaid during the year | 3 653.00 | | | 3 653.00 |
VM Income taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 7 981.00 | 7 981.00 | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 325.00 | 198 006.00 | 15 318.00 | 213 325.00 |
VW VAT | 39 677.00 | 39 677.00 | | 39 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 580.00 | 182 580.00 | | 182 580.00 |
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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 | 10 178.00 | | | 10 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 399.00 | | | 67 399.00 |
ST Other accounts | 136 548.00 | | | 136 548.00 |
XQ Rental, rental and co-ownership charges | 97 559.00 | | | 97 559.00 |
YT Subcontracting | 31 217.00 | | | 31 217.00 |
YU External personnel | 171 512.00 | | | 171 512.00 |
YW Business tax | 3 182.00 | | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 360.00 | | | 13 360.00 |
YY Amount of VAT collected | 252 664.00 | | | 252 664.00 |
YZ Total deductible VAT on goods and services | 164 070.00 | | | 164 070.00 |
