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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
AF Concessions, Patents and Similar Rights | 87 224.00 | 59 125.00 | 28 099.00 | 87 224.00 |
AR Technical installations, industrial equipment and tools | 563 727.00 | 350 536.00 | 213 191.00 | 563 727.00 |
AT Other tangible assets | 742 781.00 | 367 514.00 | 375 267.00 | 742 781.00 |
BH Other financial assets | 27 129.00 | | 27 129.00 | 27 129.00 |
BJ TOTAL (I) | 1 422 574.00 | 778 888.00 | 643 686.00 | 1 422 574.00 |
BL Raw materials, supplies | 113 401.00 | | 113 401.00 | 113 401.00 |
BP Services in progress | 233 222.00 | | 233 222.00 | 233 222.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 1 862 071.00 | 41 987.00 | 1 820 083.00 | 1 862 071.00 |
BZ Other receivables | 141 368.00 | | 141 368.00 | 141 368.00 |
CF Cash and cash equivalents | 375 907.00 | | 375 907.00 | 375 907.00 |
CH Prepaid expenses | 21 379.00 | | 21 379.00 | 21 379.00 |
CJ TOTAL (II) | 2 747 857.00 | 41 987.00 | 2 705 870.00 | 2 747 857.00 |
CO Grand total (0 to V) | 4 170 431.00 | 820 875.00 | 3 349 556.00 | 4 170 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 91 321.00 | | | 91 321.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 306 671.00 | | | 306 671.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 367.00 | | | 15 367.00 |
DL TOTAL (I) | 505 766.00 | | | 505 766.00 |
DU Loans and Debts from Credit Institutions (3) | 556 408.00 | | | 556 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 036.00 | | | 631 036.00 |
DX Trade payables and related accounts | 726 309.00 | | | 726 309.00 |
DY Tax and social security liabilities | 896 073.00 | | | 896 073.00 |
EA Other liabilities | 33 924.00 | | | 33 924.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 2 843 790.00 | | | 2 843 790.00 |
EE Grand total (I to V) | 3 349 556.00 | | | 3 349 556.00 |
EG Accrued income and payables due within one year | 2 455 488.00 | | | 2 455 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 478 237.00 | | 5 478 237.00 | 5 478 237.00 |
FJ Net sales | 5 478 237.00 | | 5 478 237.00 | 5 478 237.00 |
FM Inventory production | | | -6 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 827.00 | |
FQ Other income | | | 12 265.00 | |
FR Total operating income (I) | | | 5 551 543.00 | |
FU Purchases of raw materials and other supplies | | | 295 015.00 | |
FV Inventory change (raw materials and supplies) | | | -19 139.00 | |
FW Other purchases and external expenses | | | 2 645 514.00 | |
FX Taxes, duties, and similar payments | | | 102 001.00 | |
FY Salaries and Wages | | | 1 616 571.00 | |
FZ Social Security Contributions | | | 632 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 749.00 | |
GB Operating Expenses - Provisions | | | 7 459.00 | |
GE Other Expenses | | | 52 688.00 | |
GF Total Operating Expenses (II) | | | 5 507 293.00 | |
GG - OPERATING RESULT (I - II) | | | 44 249.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 7 885.00 | |
GS Negative differences of foreign exchange | | | 836.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 461.00 | | | 6 461.00 |
HB Exceptional income from capital transactions | 32 370.00 | | | 32 370.00 |
HD Total exceptional income (VII) | 38 831.00 | | | 38 831.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HF Exceptional expenses on capital transactions | 58 460.00 | | | 58 460.00 |
HH Total exceptional expenses (VIII) | 61 250.00 | | | 61 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 419.00 | | | -22 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592 632.00 | | | 5 592 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 264.00 | | | 5 577 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 367.00 | | | 15 367.00 |
HP References: Equipment leasing | 1 851.00 | | | 1 851.00 |
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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 | 1 417 750.00 | | 304 402.00 | 1 417 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 714.00 | | | 1 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 056.00 | 27 129.00 | |
I4 DECREASES Grand Total | | 299 578.00 | 1 422 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 714.00 | |
IO DECREASES Total including other intangible assets | | 722.00 | 87 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 800.00 | 1 306 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 724.00 | | 8 222.00 | 79 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 098.00 | 1.00 | 289 209.00 | 1 303 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 215.00 | | 6 970.00 | 33 215.00 |
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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 | 790 027.00 | 174 749.00 | 185 888.00 | 790 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 714.00 | | | 1 714.00 |
PE DEPRECIATION Total including other intangible assets | 43 155.00 | 15 969.00 | | 43 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 158.00 | 158 779.00 | 185 888.00 | 745 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 355.00 | 7 459.00 | 53 827.00 | 88 355.00 |
7B Total provisions for depreciation | 88 355.00 | 7 459.00 | 53 827.00 | 88 355.00 |
7C Grand total | 88 355.00 | 7 459.00 | 53 827.00 | 88 355.00 |
UE of which provisions and reversals: - Operating | | 7 459.00 | 53 827.00 | |
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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 | 726 309.00 | 726 309.00 | | 726 309.00 |
8C Staff and Related Accounts | 284 900.00 | 284 900.00 | | 284 900.00 |
8D Social Security and Other Social Organizations | 187 843.00 | 187 843.00 | | 187 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 924.00 | 33 924.00 | | 33 924.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 27 129.00 | | 27 129.00 | 27 129.00 |
UX Other trade receivables | 1 809 252.00 | 1 809 252.00 | | 1 809 252.00 |
UY Staff and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 52 818.00 | 52 818.00 | | 52 818.00 |
VB VAT | 94 513.00 | 94 513.00 | | 94 513.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 554 423.00 | 166 122.00 | 388 301.00 | 554 423.00 |
VI Group and Associates | 631 036.00 | 631 036.00 | | 631 036.00 |
VJ Loans taken out during the year | 152 996.00 | | | 152 996.00 |
VK Loans repaid during the year | 77 673.00 | | | 77 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 223.00 | 54 223.00 | | 54 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 440.00 | 35 440.00 | | 35 440.00 |
VS Prepaid expenses | 21 379.00 | 21 379.00 | | 21 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 946.00 | 2 024 817.00 | 27 129.00 | 2 051 946.00 |
VW VAT | 369 107.00 | 369 107.00 | | 369 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 790.00 | 2 455 488.00 | 388 301.00 | 2 843 790.00 |
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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 | 49 104.00 | | | 49 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 056.00 | | | 315 056.00 |
ST Other accounts | 829 032.00 | | | 829 032.00 |
XQ Rental, rental and co-ownership charges | 408 023.00 | | | 408 023.00 |
YT Subcontracting | 925 106.00 | | | 925 106.00 |
YU External personnel | 168 297.00 | | | 168 297.00 |
YW Business tax | 52 897.00 | | | 52 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 001.00 | | | 102 001.00 |
YY Amount of VAT collected | 1 092 165.00 | | | 1 092 165.00 |
YZ Total deductible VAT on goods and services | 528 577.00 | | | 528 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 645 514.00 | | | 2 645 514.00 |
