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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
AP Buildings | 10 880.00 | 2 218.00 | 8 662.00 | 10 880.00 |
AR Technical installations, industrial equipment and tools | 61 370.00 | 59 882.00 | 1 488.00 | 61 370.00 |
AT Other tangible assets | 109 886.00 | 103 301.00 | 6 585.00 | 109 886.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 197 670.00 | 174 671.00 | 22 999.00 | 197 670.00 |
BL Raw materials, supplies | 51 538.00 | | 51 538.00 | 51 538.00 |
BP Services in progress | 22 665.00 | | 22 665.00 | 22 665.00 |
BX Customers and related accounts | 112 746.00 | 6 517.00 | 106 229.00 | 112 746.00 |
BZ Other receivables | 14 141.00 | | 14 141.00 | 14 141.00 |
CF Cash and cash equivalents | 374 400.00 | | 374 400.00 | 374 400.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 577 117.00 | 6 517.00 | 570 600.00 | 577 117.00 |
CO Grand total (0 to V) | 774 787.00 | 181 188.00 | 593 599.00 | 774 787.00 |
CU Other investments | 3 484.00 | | 3 484.00 | 3 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 575.00 | | | 149 575.00 |
DH Retained earnings | 12 209.00 | | | 12 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 249.00 | | | 176 249.00 |
DL TOTAL (I) | 346 833.00 | | | 346 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | | | 13 658.00 |
DW Advances and down payments received on current orders | 35 621.00 | | | 35 621.00 |
DX Trade payables and related accounts | 83 868.00 | | | 83 868.00 |
DY Tax and social security liabilities | 113 619.00 | | | 113 619.00 |
EC TOTAL (IV) | 246 766.00 | | | 246 766.00 |
EE Grand total (I to V) | 593 599.00 | | | 593 599.00 |
EG Accrued income and payables due within one year | 246 766.00 | | | 246 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -340.00 | | -340.00 | -340.00 |
FG Production sold - services | 1 244 155.00 | | 1 244 155.00 | 1 244 155.00 |
FJ Net sales | 1 243 815.00 | | 1 243 815.00 | 1 243 815.00 |
FM Inventory production | | | -10 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 237 588.00 | |
FU Purchases of raw materials and other supplies | | | 460 835.00 | |
FV Inventory change (raw materials and supplies) | | | 28 954.00 | |
FW Other purchases and external expenses | | | 170 591.00 | |
FX Taxes, duties, and similar payments | | | 8 639.00 | |
FY Salaries and Wages | | | 207 057.00 | |
FZ Social Security Contributions | | | 141 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 023 747.00 | |
GG - OPERATING RESULT (I - II) | | | 213 841.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 538.00 | | | 4 538.00 |
HB Exceptional income from capital transactions | 9 906.00 | | | 9 906.00 |
HD Total exceptional income (VII) | 9 906.00 | | | 9 906.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 828.00 | | | 9 828.00 |
HK Income tax | 46 002.00 | | | 46 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 545.00 | | | 1 247 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 295.00 | | | 1 071 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 249.00 | | | 176 249.00 |
HP References: Equipment leasing | 3 798.00 | | | 3 798.00 |
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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 | 224 201.00 | | | 224 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | 28 453.00 | 195 748.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 453.00 | 180 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 666.00 | | | 208 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 195 009.00 | 6 193.00 | 28 453.00 | 195 009.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 738.00 | 6 193.00 | 28 453.00 | 185 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 157.00 | 360.00 | | 6 157.00 |
7B Total provisions for depreciation | 6 157.00 | 360.00 | | 6 157.00 |
7C Grand total | 6 157.00 | 360.00 | | 6 157.00 |
UE of which provisions and reversals: - Operating | | 360.00 | | |
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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 | 83 868.00 | 83 868.00 | | 83 868.00 |
8C Staff and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8D Social Security and Other Social Organizations | 32 211.00 | 32 211.00 | | 32 211.00 |
8E Income Taxes | 44 785.00 | 44 785.00 | | 44 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 621.00 | 35 621.00 | | 35 621.00 |
UT Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
UX Other trade receivables | 104 944.00 | 104 944.00 | | 104 944.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VN Other taxes, similar payments | 7 259.00 | 7 259.00 | | 7 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 296.00 | 120 714.00 | 10 582.00 | 131 296.00 |
VW VAT | 21 639.00 | 21 639.00 | | 21 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 766.00 | 246 766.00 | | 246 766.00 |
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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 | 2 814.00 | | | 2 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 781.00 | | | 17 781.00 |
ST Other accounts | 87 931.00 | | | 87 931.00 |
XQ Rental, rental and co-ownership charges | 58 827.00 | | | 58 827.00 |
YQ Equipment leasing commitment | 6 210.00 | | | 6 210.00 |
YT Subcontracting | 6 052.00 | | | 6 052.00 |
YW Business tax | 5 825.00 | | | 5 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 639.00 | | | 8 639.00 |
YY Amount of VAT collected | 153 301.00 | | | 153 301.00 |
YZ Total deductible VAT on goods and services | 121 868.00 | | | 121 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 591.00 | | | 170 591.00 |
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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 | 7.00 | | | 7.00 |
