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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 | 22 494.00 | 19 356.00 | 3 139.00 | 22 494.00 |
AR Technical installations, industrial equipment and tools | 8 610.00 | 7 753.00 | 858.00 | 8 610.00 |
AT Other tangible assets | 30 751.00 | 15 670.00 | 15 080.00 | 30 751.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 63 470.00 | 42 779.00 | 20 691.00 | 63 470.00 |
BL Raw materials, supplies | 61 672.00 | | 61 672.00 | 61 672.00 |
BP Services in progress | 17 856.00 | | 17 856.00 | 17 856.00 |
BX Customers and related accounts | 184 747.00 | 448.00 | 184 298.00 | 184 747.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 220 461.00 | | 220 461.00 | 220 461.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 487 430.00 | 448.00 | 486 982.00 | 487 430.00 |
CO Grand total (0 to V) | 550 900.00 | 43 227.00 | 507 673.00 | 550 900.00 |
CP Shares due in less than one year | 1 599.00 | | | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 144 197.00 | 171 112.00 | | 144 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 381.00 | 3 086.00 | | 48 381.00 |
DL TOTAL (I) | 226 118.00 | 207 736.00 | | 226 118.00 |
DU Loans and Debts from Credit Institutions (3) | 146 074.00 | 140 547.00 | | 146 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 55 301.00 | 85 562.00 | | 55 301.00 |
DY Tax and social security liabilities | 79 847.00 | 53 478.00 | | 79 847.00 |
EA Other liabilities | 287.00 | 141.00 | | 287.00 |
EC TOTAL (IV) | 281 556.00 | 279 775.00 | | 281 556.00 |
EE Grand total (I to V) | 507 673.00 | 487 511.00 | | 507 673.00 |
EG Accrued income and payables due within one year | 140 734.00 | 279 775.00 | | 140 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 547.00 | | |
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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 | | | | |
FD Production sold - goods | 866 904.00 | | 866 904.00 | 866 904.00 |
FG Production sold - services | | | | |
FJ Net sales | 866 904.00 | | 866 904.00 | 866 904.00 |
FM Inventory production | | | -43 465.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 836 534.00 | |
FU Purchases of raw materials and other supplies | | | 316 890.00 | |
FV Inventory change (raw materials and supplies) | | | -30 186.00 | |
FW Other purchases and external expenses | | | 161 210.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 247 485.00 | |
FZ Social Security Contributions | | | 78 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 782 586.00 | |
GG - OPERATING RESULT (I - II) | | | 53 948.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | | | 556.00 |
A2 TOTAL ASSETS | 5 054.00 | 6 558.00 | | 5 054.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HB Exceptional income from capital transactions | 9 600.00 | 1 850.00 | | 9 600.00 |
HD Total exceptional income (VII) | 10 206.00 | 1 850.00 | | 10 206.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 753.00 | 1 182.00 | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 1 182.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 403.00 | 668.00 | | 8 403.00 |
HK Income tax | 12 199.00 | 15.00 | | 12 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 740.00 | 581 378.00 | | 846 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 359.00 | 578 292.00 | | 798 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 381.00 | 3 086.00 | | 48 381.00 |
HP References: Equipment leasing | 9 661.00 | 4 687.00 | | 9 661.00 |
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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 | 46 115.00 | | 19 482.00 | 46 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 63 470.00 | |
IO DECREASES Total including other intangible assets | | | 22 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 39 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 444.00 | | 4 050.00 | 18 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 056.00 | | 15 432.00 | 26 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 40 113.00 | 3 039.00 | 374.00 | 40 113.00 |
PE DEPRECIATION Total including other intangible assets | 17 940.00 | 1 416.00 | | 17 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 173.00 | 1 623.00 | 374.00 | 22 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 448.00 | | | 448.00 |
7B Total provisions for depreciation | 448.00 | | | 448.00 |
7C Grand total | 448.00 | | | 448.00 |
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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 | 55 301.00 | 55 301.00 | | 55 301.00 |
8C Staff and Related Accounts | 27 902.00 | 27 902.00 | | 27 902.00 |
8D Social Security and Other Social Organizations | 29 191.00 | 29 191.00 | | 29 191.00 |
8E Income Taxes | 12 199.00 | 12 199.00 | | 12 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 184 210.00 | 184 210.00 | | 184 210.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 536.00 | 536.00 | | 536.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 146 074.00 | 5 253.00 | 140 822.00 | 146 074.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 146 900.00 | | | 146 900.00 |
VK Loans repaid during the year | 140 928.00 | | | 140 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 041.00 | 189 041.00 | | 189 041.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 556.00 | 140 734.00 | 140 822.00 | 281 556.00 |
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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 | 3 968.00 | 1 062.00 | | 3 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 228.00 | 17 107.00 | | 6 228.00 |
ST Other accounts | 81 742.00 | 61 469.00 | | 81 742.00 |
XQ Rental, rental and co-ownership charges | 14 309.00 | 11 124.00 | | 14 309.00 |
YQ Equipment leasing commitment | 19 104.00 | 15 863.00 | | 19 104.00 |
YT Subcontracting | 16 653.00 | 20 446.00 | | 16 653.00 |
YU External personnel | 42 277.00 | 6 143.00 | | 42 277.00 |
YW Business tax | 925.00 | 1 165.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 893.00 | 2 227.00 | | 4 893.00 |
YY Amount of VAT collected | 95 607.00 | 49 779.00 | | 95 607.00 |
YZ Total deductible VAT on goods and services | 92 788.00 | 60 440.00 | | 92 788.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 210.00 | 116 289.00 | | 161 210.00 |
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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 | 10.00 | | | 10.00 |
