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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 | 12 957.00 | 12 957.00 | | 12 957.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 230 821.00 | 163 761.00 | 67 060.00 | 230 821.00 |
AT Other tangible assets | 1 734 266.00 | 1 021 174.00 | 713 091.00 | 1 734 266.00 |
BD Other fixed assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 2 112 089.00 | 1 197 892.00 | 914 196.00 | 2 112 089.00 |
BL Raw materials, supplies | 45 321.00 | | 45 321.00 | 45 321.00 |
BT Goods | 239 091.00 | | 239 091.00 | 239 091.00 |
BV Advances and down payments on orders | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 103 061.00 | | 103 061.00 | 103 061.00 |
BZ Other receivables | 29 061.00 | | 29 061.00 | 29 061.00 |
CF Cash and cash equivalents | 854 081.00 | | 854 081.00 | 854 081.00 |
CH Prepaid expenses | 16 054.00 | | 16 054.00 | 16 054.00 |
CJ TOTAL (II) | 1 305 070.00 | | 1 305 070.00 | 1 305 070.00 |
CO Grand total (0 to V) | 3 417 158.00 | 1 197 892.00 | 2 219 266.00 | 3 417 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 590 696.00 | 533 147.00 | | 590 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 708.00 | 57 549.00 | | 114 708.00 |
DL TOTAL (I) | 771 404.00 | 656 696.00 | | 771 404.00 |
DU Loans and Debts from Credit Institutions (3) | 592 051.00 | 818 559.00 | | 592 051.00 |
DX Trade payables and related accounts | 550 812.00 | 547 145.00 | | 550 812.00 |
DY Tax and social security liabilities | 280 021.00 | 260 154.00 | | 280 021.00 |
EA Other liabilities | 24 977.00 | 3 297.00 | | 24 977.00 |
EC TOTAL (IV) | 1 447 862.00 | 1 629 154.00 | | 1 447 862.00 |
EE Grand total (I to V) | 2 219 266.00 | 2 285 851.00 | | 2 219 266.00 |
EG Accrued income and payables due within one year | 1 024 198.00 | 1 037 317.00 | | 1 024 198.00 |
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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 | 6 179 608.00 | 4 794.00 | 6 184 402.00 | 6 179 608.00 |
FG Production sold - services | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 6 204 808.00 | 4 794.00 | 6 209 602.00 | 6 204 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 642.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 6 223 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 195 103.00 | |
FT Inventory change (goods) | | | -27 640.00 | |
FU Purchases of raw materials and other supplies | | | 109 336.00 | |
FV Inventory change (raw materials and supplies) | | | 7 891.00 | |
FW Other purchases and external expenses | | | 832 537.00 | |
FX Taxes, duties, and similar payments | | | 59 776.00 | |
FY Salaries and Wages | | | 1 251 015.00 | |
FZ Social Security Contributions | | | 397 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 484.00 | |
GE Other Expenses | | | 21 409.00 | |
GF Total Operating Expenses (II) | | | 6 086 918.00 | |
GG - OPERATING RESULT (I - II) | | | 136 433.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 642.00 | 10 308.00 | | 13 642.00 |
A4 Equity method investments | 21 311.00 | | | 21 311.00 |
HB Exceptional income from capital transactions | 20 000.00 | 38 580.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 38 580.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HF Exceptional expenses on capital transactions | | 12 440.00 | | |
HH Total exceptional expenses (VIII) | 1 030.00 | 12 440.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 970.00 | 26 140.00 | | 18 970.00 |
HK Income tax | 35 538.00 | | | 35 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 421.00 | 5 541 771.00 | | 6 243 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 713.00 | 5 484 222.00 | | 6 128 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 708.00 | 57 549.00 | | 114 708.00 |
HP References: Equipment leasing | 16 358.00 | 16 711.00 | | 16 358.00 |
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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 | 2 118 819.00 | | 48 214.00 | 2 118 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 045.00 | |
I4 DECREASES Grand Total | | 54 944.00 | 2 112 089.00 | |
IO DECREASES Total including other intangible assets | | | 134 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 944.00 | 1 965 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 957.00 | | | 134 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 817.00 | | 48 214.00 | 1 971 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045.00 | | | 12 045.00 |
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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 | 1 012 353.00 | 240 484.00 | 54 944.00 | 1 012 353.00 |
PE DEPRECIATION Total including other intangible assets | 12 527.00 | 430.00 | | 12 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 826.00 | 240 054.00 | 54 944.00 | 999 826.00 |
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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 | 550 812.00 | 550 812.00 | | 550 812.00 |
8C Staff and Related Accounts | 125 609.00 | 125 609.00 | | 125 609.00 |
8D Social Security and Other Social Organizations | 100 065.00 | 100 065.00 | | 100 065.00 |
8E Income Taxes | 33 447.00 | 33 447.00 | | 33 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 977.00 | 24 977.00 | | 24 977.00 |
UX Other trade receivables | 103 061.00 | 103 061.00 | | 103 061.00 |
UY Staff and related accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
VB VAT | 20 470.00 | 20 470.00 | | 20 470.00 |
VH Loans with a maturity of more than one year at origin | 592 051.00 | 168 387.00 | 423 664.00 | 592 051.00 |
VK Loans repaid during the year | 226 309.00 | | | 226 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 264.00 | 18 264.00 | | 18 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 16 054.00 | 16 054.00 | | 16 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 176.00 | 148 176.00 | | 148 176.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 862.00 | 1 024 198.00 | 423 664.00 | 1 447 862.00 |
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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 | 31 767.00 | 39 746.00 | | 31 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 981.00 | 22 990.00 | | 23 981.00 |
ST Other accounts | 376 375.00 | 328 157.00 | | 376 375.00 |
XQ Rental, rental and co-ownership charges | 431 574.00 | 411 121.00 | | 431 574.00 |
YQ Equipment leasing commitment | 25 351.00 | 41 672.00 | | 25 351.00 |
YT Subcontracting | 607.00 | | | 607.00 |
YW Business tax | 28 009.00 | 22 674.00 | | 28 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 776.00 | 62 420.00 | | 59 776.00 |
YY Amount of VAT collected | 367 688.00 | 326 358.00 | | 367 688.00 |
YZ Total deductible VAT on goods and services | 357 309.00 | 310 293.00 | | 357 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 537.00 | 762 268.00 | | 832 537.00 |
