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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 029.00 | | 154 029.00 | 154 029.00 |
AJ Other Intangible Assets | 1 816.00 | 1 816.00 | | 1 816.00 |
AR Technical installations, industrial equipment and tools | 359 767.00 | 304 366.00 | 55 401.00 | 359 767.00 |
AT Other tangible assets | 920 046.00 | 781 250.00 | 138 796.00 | 920 046.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 1 436 421.00 | 1 087 433.00 | 348 988.00 | 1 436 421.00 |
BL Raw materials, supplies | 15 833.00 | | 15 833.00 | 15 833.00 |
BX Customers and related accounts | 1 363 603.00 | 98 801.00 | 1 264 801.00 | 1 363 603.00 |
BZ Other receivables | 32 576.00 | | 32 576.00 | 32 576.00 |
CF Cash and cash equivalents | 516 049.00 | | 516 049.00 | 516 049.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 1 930 833.00 | 98 801.00 | 1 832 031.00 | 1 930 833.00 |
CO Grand total (0 to V) | 3 367 254.00 | 1 186 234.00 | 2 181 019.00 | 3 367 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 6 614.00 | | | 6 614.00 |
DG Other reserves | 411 231.00 | | | 411 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 389.00 | | | 64 389.00 |
DL TOTAL (I) | 1 282 235.00 | | | 1 282 235.00 |
DW Advances and down payments received on current orders | 33 362.00 | | | 33 362.00 |
DX Trade payables and related accounts | 233 751.00 | | | 233 751.00 |
DY Tax and social security liabilities | 558 188.00 | | | 558 188.00 |
EA Other liabilities | 73 483.00 | | | 73 483.00 |
EC TOTAL (IV) | 898 784.00 | | | 898 784.00 |
EE Grand total (I to V) | 2 181 019.00 | | | 2 181 019.00 |
EG Accrued income and payables due within one year | 865 422.00 | | | 865 422.00 |
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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 | 16 414.00 | | 16 414.00 | 16 414.00 |
FG Production sold - services | 3 291 412.00 | | 3 291 412.00 | 3 291 412.00 |
FJ Net sales | 3 307 826.00 | | 3 307 826.00 | 3 307 826.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FR Total operating income (I) | | | 3 312 947.00 | |
FS Purchases of goods (including customs duties) | | | 15 823.00 | |
FV Inventory change (raw materials and supplies) | | | -8 623.00 | |
FW Other purchases and external expenses | | | 1 728 551.00 | |
FX Taxes, duties, and similar payments | | | 42 358.00 | |
FY Salaries and Wages | | | 969 891.00 | |
FZ Social Security Contributions | | | 403 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 3 252 044.00 | |
GG - OPERATING RESULT (I - II) | | | 60 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 17 079.00 | | | 17 079.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 24 079.00 | | | 24 079.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 636.00 | | | 23 636.00 |
HK Income tax | 20 218.00 | | | 20 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 097.00 | | | 3 337 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 708.00 | | | 3 272 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 389.00 | | | 64 389.00 |
HP References: Equipment leasing | 107 301.00 | | | 107 301.00 |
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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 | 1 377 878.00 | | 72 464.00 | 1 377 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 13 922.00 | 1 436 421.00 | |
IO DECREASES Total including other intangible assets | | | 155 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 922.00 | 1 279 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 846.00 | | | 155 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 271.00 | | 72 464.00 | 1 221 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 1 006 465.00 | 94 889.00 | 13 922.00 | 1 006 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 648.00 | 94 889.00 | 13 922.00 | 1 004 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 460.00 | 5 326.00 | 2 985.00 | 96 460.00 |
7B Total provisions for depreciation | 96 460.00 | 5 326.00 | 2 985.00 | 96 460.00 |
7C Grand total | 96 460.00 | 5 326.00 | 2 985.00 | 96 460.00 |
UE of which provisions and reversals: - Operating | | 5 326.00 | 2 985.00 | |
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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 | 233 751.00 | 233 751.00 | | 233 751.00 |
8C Staff and Related Accounts | 177 456.00 | 177 456.00 | | 177 456.00 |
8D Social Security and Other Social Organizations | 139 913.00 | 139 913.00 | | 139 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 483.00 | 73 483.00 | | 73 483.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 1 246 783.00 | 1 246 783.00 | | 1 246 783.00 |
VA Doubtful or disputed receivables | 116 820.00 | 116 820.00 | | 116 820.00 |
VB VAT | 23 171.00 | 23 171.00 | | 23 171.00 |
VM Income taxes | 9 405.00 | 9 405.00 | | 9 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 711.00 | 1 398 950.00 | 761.00 | 1 399 711.00 |
VW VAT | 237 592.00 | 237 592.00 | | 237 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 422.00 | 865 422.00 | | 865 422.00 |
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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 | 26 497.00 | | | 26 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 622.00 | | | 14 622.00 |
ST Other accounts | 1 047 703.00 | | | 1 047 703.00 |
XQ Rental, rental and co-ownership charges | 122 384.00 | | | 122 384.00 |
YT Subcontracting | 542 596.00 | | | 542 596.00 |
YU External personnel | 1 244.00 | | | 1 244.00 |
YW Business tax | 15 861.00 | | | 15 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 358.00 | | | 42 358.00 |
YY Amount of VAT collected | 565 429.00 | | | 565 429.00 |
YZ Total deductible VAT on goods and services | 307 161.00 | | | 307 161.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 551.00 | | | 1 728 551.00 |
