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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 207.00 | | 54 207.00 | 54 207.00 |
AR Technical installations, industrial equipment and tools | 145 312.00 | 124 837.00 | 20 475.00 | 145 312.00 |
AT Other tangible assets | 165 364.00 | 125 230.00 | 40 134.00 | 165 364.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 366 367.00 | 250 067.00 | 116 300.00 | 366 367.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 159 961.00 | 35 290.00 | 124 671.00 | 159 961.00 |
BZ Other receivables | 18 697.00 | | 18 697.00 | 18 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 196.00 | | 151 196.00 | 151 196.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 334 121.00 | 35 290.00 | 298 831.00 | 334 121.00 |
CO Grand total (0 to V) | 700 487.00 | 285 356.00 | 415 131.00 | 700 487.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 406.00 | 57 406.00 | | 57 406.00 |
DD Legal reserve (1) | 5 741.00 | 5 741.00 | | 5 741.00 |
DG Other reserves | 177 151.00 | 177 151.00 | | 177 151.00 |
DH Retained earnings | 17 768.00 | 16 369.00 | | 17 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 316.00 | 1 398.00 | | 13 316.00 |
DL TOTAL (I) | 271 380.00 | 258 065.00 | | 271 380.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 6 770.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 1 125.00 | | 1 392.00 |
DX Trade payables and related accounts | 38 754.00 | 46 515.00 | | 38 754.00 |
DY Tax and social security liabilities | 78 908.00 | 49 161.00 | | 78 908.00 |
EA Other liabilities | 24 171.00 | 7 141.00 | | 24 171.00 |
EC TOTAL (IV) | 143 751.00 | 110 712.00 | | 143 751.00 |
EE Grand total (I to V) | 415 131.00 | 368 776.00 | | 415 131.00 |
EG Accrued income and payables due within one year | 143 751.00 | 110 712.00 | | 143 751.00 |
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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 | 1 035 145.00 | | 1 035 145.00 | 1 035 145.00 |
FJ Net sales | 1 035 145.00 | | 1 035 145.00 | 1 035 145.00 |
FM Inventory production | | | -12 500.00 | |
FO Operating subsidies | | | 3 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 139.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 037 740.00 | |
FU Purchases of raw materials and other supplies | | | 223 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 402 941.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 221 040.00 | |
FZ Social Security Contributions | | | 130 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 649.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 022 364.00 | |
GG - OPERATING RESULT (I - II) | | | 15 376.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 139.00 | 277.00 | | 11 139.00 |
HA Exceptional income from management transactions | | 1 604.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 604.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 2 600.00 | 191.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | 191.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | 1 413.00 | | -1 607.00 |
HK Income tax | 2 398.00 | 263.00 | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 011.00 | 1 121 922.00 | | 1 041 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 696.00 | 1 120 523.00 | | 1 027 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 316.00 | 1 398.00 | | 13 316.00 |
HP References: Equipment leasing | 2 274.00 | 2 274.00 | | 2 274.00 |
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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 | 350 919.00 | | 26 176.00 | 350 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | 10 728.00 | 366 367.00 | |
IO DECREASES Total including other intangible assets | | | 54 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 728.00 | 310 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 207.00 | | | 54 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 238.00 | | 26 166.00 | 295 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | 10.00 | 1 474.00 |
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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 | 226 514.00 | 34 280.00 | 10 728.00 | 226 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 514.00 | 34 280.00 | 10 728.00 | 226 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 641.00 | 2 649.00 | | 32 641.00 |
7B Total provisions for depreciation | 32 641.00 | 2 649.00 | | 32 641.00 |
7C Grand total | 32 641.00 | 2 649.00 | | 32 641.00 |
UE of which provisions and reversals: - Operating | | 2 649.00 | | |
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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 | 38 754.00 | 38 754.00 | | 38 754.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 52 852.00 | 52 852.00 | | 52 852.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 171.00 | 24 171.00 | | 24 171.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 121 850.00 | 121 850.00 | | 121 850.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 38 111.00 | 38 111.00 | | 38 111.00 |
VB VAT | 14 812.00 | 14 812.00 | | 14 812.00 |
VH Loans with a maturity of more than one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VK Loans repaid during the year | 6 244.00 | | | 6 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 134.00 | 183 134.00 | | 183 134.00 |
VW VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 751.00 | 143 751.00 | | 143 751.00 |
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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 | 4 596.00 | 2 399.00 | | 4 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 745.00 | 17 061.00 | | 15 745.00 |
ST Other accounts | 78 211.00 | 84 605.00 | | 78 211.00 |
XQ Rental, rental and co-ownership charges | 8 255.00 | 9 463.00 | | 8 255.00 |
YT Subcontracting | 300 730.00 | 300 704.00 | | 300 730.00 |
YU External personnel | | 22 608.00 | | |
YW Business tax | 1 549.00 | 1 534.00 | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 145.00 | 3 933.00 | | 6 145.00 |
YY Amount of VAT collected | 120 108.00 | 128 005.00 | | 120 108.00 |
YZ Total deductible VAT on goods and services | 65 837.00 | 72 629.00 | | 65 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 941.00 | 434 439.00 | | 402 941.00 |
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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 | 8.00 | | | 8.00 |
