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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 15 306.00 | 11 971.00 | 3 335.00 | 15 306.00 |
AT Other tangible assets | 161 293.00 | 78 578.00 | 82 715.00 | 161 293.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 274 145.00 | 92 430.00 | 181 715.00 | 274 145.00 |
BL Raw materials, supplies | 8 130.00 | | 8 130.00 | 8 130.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 225 985.00 | | 225 985.00 | 225 985.00 |
BZ Other receivables | 20 184.00 | | 20 184.00 | 20 184.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 143 973.00 | | 143 973.00 | 143 973.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 401 752.00 | | 401 752.00 | 401 752.00 |
CO Grand total (0 to V) | 675 898.00 | 92 430.00 | 583 468.00 | 675 898.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 470.00 | | | 104 470.00 |
DD Legal reserve (1) | 6 891.00 | | | 6 891.00 |
DH Retained earnings | 71 076.00 | | | 71 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 228.00 | | | 38 228.00 |
DL TOTAL (I) | 220 666.00 | | | 220 666.00 |
DU Loans and Debts from Credit Institutions (3) | 169 997.00 | | | 169 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DW Advances and down payments received on current orders | 42 723.00 | | | 42 723.00 |
DX Trade payables and related accounts | 63 343.00 | | | 63 343.00 |
DY Tax and social security liabilities | 85 356.00 | | | 85 356.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 362 801.00 | | | 362 801.00 |
EE Grand total (I to V) | 583 468.00 | | | 583 468.00 |
EG Accrued income and payables due within one year | 215 900.00 | | | 215 900.00 |
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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 | 909 926.00 | 15 297.00 | 925 224.00 | 909 926.00 |
FJ Net sales | 909 926.00 | 15 297.00 | 925 224.00 | 909 926.00 |
FM Inventory production | | | -15 500.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 911 672.00 | |
FU Purchases of raw materials and other supplies | | | 331 119.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 142 521.00 | |
FX Taxes, duties, and similar payments | | | 18 499.00 | |
FY Salaries and Wages | | | 231 463.00 | |
FZ Social Security Contributions | | | 106 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 430.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 859 189.00 | |
GG - OPERATING RESULT (I - II) | | | 52 482.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 1 562.00 | | | 1 562.00 |
HF Exceptional expenses on capital transactions | 16 600.00 | | | 16 600.00 |
HH Total exceptional expenses (VIII) | 18 162.00 | | | 18 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | | | -2 162.00 |
HK Income tax | 9 226.00 | | | 9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 675.00 | | | 927 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 447.00 | | | 889 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 228.00 | | | 38 228.00 |
HP References: Equipment leasing | 8 938.00 | | | 8 938.00 |
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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 | 246 388.00 | | 47 757.00 | 246 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 274 145.00 | |
IO DECREASES Total including other intangible assets | | | 96 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 176 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 880.00 | | | 96 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 160.00 | | 47 440.00 | 149 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 316.00 | 348.00 |
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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 | 67 399.00 | 28 430.00 | 3 400.00 | 67 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 70.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 590.00 | 28 359.00 | 3 400.00 | 65 590.00 |
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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 | 63 343.00 | 63 343.00 | | 63 343.00 |
8D Social Security and Other Social Organizations | 56 710.00 | 56 710.00 | | 56 710.00 |
8E Income Taxes | 9 226.00 | 9 226.00 | | 9 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 225 985.00 | 225 985.00 | | 225 985.00 |
VB VAT | 18 842.00 | 18 842.00 | | 18 842.00 |
VH Loans with a maturity of more than one year at origin | 169 997.00 | 65 820.00 | 104 177.00 | 169 997.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 132 682.00 | | | 132 682.00 |
VK Loans repaid during the year | 14 874.00 | | | 14 874.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 725.00 | 247 319.00 | 406.00 | 247 725.00 |
VW VAT | 18 874.00 | 18 874.00 | | 18 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 077.00 | 215 900.00 | 104 177.00 | 320 077.00 |
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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 | 14 362.00 | | | 14 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 388.00 | | | 10 388.00 |
ST Other accounts | 76 593.00 | | | 76 593.00 |
XQ Rental, rental and co-ownership charges | 46 802.00 | | | 46 802.00 |
YT Subcontracting | 8 736.00 | | | 8 736.00 |
YW Business tax | 4 137.00 | | | 4 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 499.00 | | | 18 499.00 |
YY Amount of VAT collected | 85 616.00 | | | 85 616.00 |
YZ Total deductible VAT on goods and services | 78 439.00 | | | 78 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 521.00 | | | 142 521.00 |
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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 | 7.00 | | | 7.00 |
