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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 | 2 561.00 | 1 895.00 | 666.00 | 2 561.00 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 164 699.00 | 152 908.00 | 11 791.00 | 164 699.00 |
AT Other tangible assets | 494 523.00 | 401 679.00 | 92 844.00 | 494 523.00 |
AV Fixed assets in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 12 668.00 | | 12 668.00 | 12 668.00 |
BJ TOTAL (I) | 1 155 130.00 | 556 482.00 | 598 648.00 | 1 155 130.00 |
BL Raw materials, supplies | 63 715.00 | | 63 715.00 | 63 715.00 |
BT Goods | 3 587.00 | | 3 587.00 | 3 587.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 28 880.00 | | 28 880.00 | 28 880.00 |
BZ Other receivables | 263 214.00 | | 263 214.00 | 263 214.00 |
CD Marketable securities | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 667 995.00 | | 667 995.00 | 667 995.00 |
CH Prepaid expenses | 43 233.00 | | 43 233.00 | 43 233.00 |
CJ TOTAL (II) | 1 078 373.00 | | 1 078 373.00 | 1 078 373.00 |
CO Grand total (0 to V) | 2 233 503.00 | 556 482.00 | 1 677 021.00 | 2 233 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 524 198.00 | | | 524 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 697.00 | | | 63 697.00 |
DL TOTAL (I) | 972 895.00 | | | 972 895.00 |
DU Loans and Debts from Credit Institutions (3) | 147 825.00 | | | 147 825.00 |
DX Trade payables and related accounts | 307 854.00 | | | 307 854.00 |
DY Tax and social security liabilities | 205 380.00 | | | 205 380.00 |
EA Other liabilities | 43 067.00 | | | 43 067.00 |
EC TOTAL (IV) | 704 126.00 | | | 704 126.00 |
EE Grand total (I to V) | 1 677 021.00 | | | 1 677 021.00 |
EG Accrued income and payables due within one year | 685 344.00 | | | 685 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 923.00 | | | 6 923.00 |
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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 | 2 214 183.00 | | 2 214 183.00 | 2 214 183.00 |
FJ Net sales | 2 214 183.00 | | 2 214 183.00 | 2 214 183.00 |
FO Operating subsidies | | | 39 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 628.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 290 636.00 | |
FS Purchases of goods (including customs duties) | | | 84 847.00 | |
FT Inventory change (goods) | | | -1 209.00 | |
FU Purchases of raw materials and other supplies | | | 540 708.00 | |
FV Inventory change (raw materials and supplies) | | | -16 797.00 | |
FW Other purchases and external expenses | | | 662 991.00 | |
FX Taxes, duties, and similar payments | | | 16 177.00 | |
FY Salaries and Wages | | | 696 873.00 | |
FZ Social Security Contributions | | | 204 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 882.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 2 224 534.00 | |
GG - OPERATING RESULT (I - II) | | | 66 101.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 628.00 | | | 36 628.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 731.00 | 2 085.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 2 085.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | | | 592.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 431.00 | | | 2 291 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 734.00 | | | 2 227 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 697.00 | | | 63 697.00 |
HP References: Equipment leasing | 1 641.00 | 16 593.00 | | 1 641.00 |
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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 | 1 146 644.00 | | 8 486.00 | 1 146 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 668.00 | |
I4 DECREASES Grand Total | | | 1 155 130.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 481 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 561.00 | | | 481 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 464.00 | | 8 438.00 | 652 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 619.00 | | 48.00 | 12 619.00 |
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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 | 520 600.00 | 35 882.00 | | 520 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | 854.00 | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 559.00 | 35 028.00 | | 519 559.00 |
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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 | 307 854.00 | 307 854.00 | | 307 854.00 |
8C Staff and Related Accounts | 84 767.00 | 84 767.00 | | 84 767.00 |
8D Social Security and Other Social Organizations | 111 185.00 | 111 185.00 | | 111 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 067.00 | 43 067.00 | | 43 067.00 |
UT Other financial assets | 12 668.00 | | 12 668.00 | 12 668.00 |
UX Other trade receivables | 28 880.00 | 28 880.00 | | 28 880.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 45 034.00 | 45 034.00 | | 45 034.00 |
VC Group and associates | 174 055.00 | 174 055.00 | | 174 055.00 |
VG Loans with a maturity of up to one year at origin | 6 361.00 | 6 361.00 | | 6 361.00 |
VH Loans with a maturity of more than one year at origin | 147 825.00 | 129 042.00 | 18 783.00 | 147 825.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 006.00 | | | 40 006.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VN Other taxes, similar payments | 6 531.00 | 6 531.00 | | 6 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 621.00 | 8 621.00 | | 8 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 737.00 | 35 737.00 | | 35 737.00 |
VS Prepaid expenses | 43 233.00 | 43 233.00 | | 43 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 994.00 | 335 326.00 | 12 668.00 | 347 994.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 126.00 | 685 344.00 | 18 783.00 | 704 126.00 |
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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 | 8 721.00 | | | 8 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 422.00 | | | 11 422.00 |
ST Other accounts | 212 968.00 | | | 212 968.00 |
XQ Rental, rental and co-ownership charges | 88 195.00 | | | 88 195.00 |
YQ Equipment leasing commitment | 60 131.00 | | | 60 131.00 |
YT Subcontracting | 407.00 | | | 407.00 |
YU External personnel | 350 000.00 | | | 350 000.00 |
YW Business tax | 7 456.00 | | | 7 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 177.00 | | | 16 177.00 |
YY Amount of VAT collected | 146 722.00 | | | 146 722.00 |
YZ Total deductible VAT on goods and services | 126 924.00 | | | 126 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 991.00 | | | 662 991.00 |
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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 | 39.00 | | | 39.00 |
