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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 103 355.00 | 71 290.00 | 32 065.00 | 103 355.00 |
AT Other tangible assets | 713 686.00 | 313 606.00 | 400 080.00 | 713 686.00 |
BH Other financial assets | 29 020.00 | | 29 020.00 | 29 020.00 |
BJ TOTAL (I) | 1 231 522.00 | 385 355.00 | 846 166.00 | 1 231 522.00 |
BL Raw materials, supplies | 5 155.00 | | 5 155.00 | 5 155.00 |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 89 314.00 | 9 536.00 | 79 778.00 | 89 314.00 |
BZ Other receivables | 8 816.00 | | 8 816.00 | 8 816.00 |
CF Cash and cash equivalents | 278 952.00 | | 278 952.00 | 278 952.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 396 546.00 | 9 536.00 | 387 010.00 | 396 546.00 |
CO Grand total (0 to V) | 1 628 068.00 | 394 892.00 | 1 233 176.00 | 1 628 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 272 996.00 | | | 272 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 683.00 | | | 207 683.00 |
DL TOTAL (I) | 497 179.00 | | | 497 179.00 |
DU Loans and Debts from Credit Institutions (3) | 224 266.00 | | | 224 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 232.00 | | | 337 232.00 |
DX Trade payables and related accounts | 75 302.00 | | | 75 302.00 |
DY Tax and social security liabilities | 99 196.00 | | | 99 196.00 |
EC TOTAL (IV) | 735 997.00 | | | 735 997.00 |
EE Grand total (I to V) | 1 233 176.00 | | | 1 233 176.00 |
EG Accrued income and payables due within one year | 589 869.00 | | | 589 869.00 |
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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 | 176 748.00 | | 176 748.00 | 176 748.00 |
FD Production sold - goods | 1 512 059.00 | | 1 512 059.00 | 1 512 059.00 |
FG Production sold - services | 9 474.00 | | 9 474.00 | 9 474.00 |
FJ Net sales | 1 698 282.00 | | 1 698 282.00 | 1 698 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 706 316.00 | |
FS Purchases of goods (including customs duties) | | | 47 208.00 | |
FT Inventory change (goods) | | | -283.00 | |
FU Purchases of raw materials and other supplies | | | 297 166.00 | |
FV Inventory change (raw materials and supplies) | | | 1 494.00 | |
FW Other purchases and external expenses | | | 342 693.00 | |
FX Taxes, duties, and similar payments | | | 11 140.00 | |
FY Salaries and Wages | | | 481 232.00 | |
FZ Social Security Contributions | | | 143 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 593.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 419 926.00 | |
GG - OPERATING RESULT (I - II) | | | 286 390.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 879.00 | | | 7 879.00 |
HK Income tax | 67 718.00 | | | 67 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 316.00 | | | 1 706 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 633.00 | | | 1 498 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 683.00 | | | 207 683.00 |
HP References: Equipment leasing | 88 649.00 | | | 88 649.00 |
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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 | 1 220 333.00 | | 11 188.00 | 1 220 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 020.00 | |
I4 DECREASES Grand Total | | | 1 231 522.00 | |
IO DECREASES Total including other intangible assets | | | 385 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 459.00 | | | 385 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 908.00 | | 10 134.00 | 806 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 965.00 | | 1 054.00 | 27 965.00 |
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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 | 289 762.00 | 95 593.00 | | 289 762.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 303.00 | 95 593.00 | | 289 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 536.00 | | | 9 536.00 |
7B Total provisions for depreciation | 9 536.00 | | | 9 536.00 |
7C Grand total | 9 536.00 | | | 9 536.00 |
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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 | 75 302.00 | 75 302.00 | | 75 302.00 |
8C Staff and Related Accounts | 36 698.00 | 36 698.00 | | 36 698.00 |
8D Social Security and Other Social Organizations | 37 836.00 | 37 836.00 | | 37 836.00 |
8E Income Taxes | 9 097.00 | 9 097.00 | | 9 097.00 |
UT Other financial assets | 29 020.00 | | 29 020.00 | 29 020.00 |
UX Other trade receivables | 79 253.00 | 79 253.00 | | 79 253.00 |
VA Doubtful or disputed receivables | 10 060.00 | 10 060.00 | | 10 060.00 |
VB VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VH Loans with a maturity of more than one year at origin | 224 266.00 | 78 139.00 | 146 127.00 | 224 266.00 |
VI Group and Associates | 337 232.00 | 337 232.00 | | 337 232.00 |
VK Loans repaid during the year | 77 054.00 | | | 77 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VS Prepaid expenses | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 400.00 | 107 380.00 | 29 020.00 | 136 400.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 997.00 | 589 869.00 | 146 127.00 | 735 997.00 |
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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 | 7 154.00 | | | 7 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 296.00 | | | 17 296.00 |
ST Other accounts | 230 972.00 | | | 230 972.00 |
XQ Rental, rental and co-ownership charges | 71 646.00 | | | 71 646.00 |
YQ Equipment leasing commitment | 101 624.00 | | | 101 624.00 |
YS Bills discounted but not yet due | 117 500.00 | | | 117 500.00 |
YT Subcontracting | 18 960.00 | | | 18 960.00 |
YU External personnel | 3 818.00 | | | 3 818.00 |
YW Business tax | 3 986.00 | | | 3 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 140.00 | | | 11 140.00 |
YY Amount of VAT collected | 117 500.00 | | | 117 500.00 |
YZ Total deductible VAT on goods and services | 65 422.00 | | | 65 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 693.00 | | | 342 693.00 |
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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 | 16.00 | | | 16.00 |
