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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 | 16 940.00 | 16 940.00 | | 16 940.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 9 655.00 | 9 655.00 | | 9 655.00 |
AT Other tangible assets | 63 235.00 | 61 553.00 | 1 683.00 | 63 235.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 542 330.00 | 88 148.00 | 454 183.00 | 542 330.00 |
BN Goods in progress | 67 987.00 | | 67 987.00 | 67 987.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 348 588.00 | 4 474.00 | 344 114.00 | 348 588.00 |
BZ Other receivables | 28 425.00 | | 28 425.00 | 28 425.00 |
CF Cash and cash equivalents | 235 688.00 | | 235 688.00 | 235 688.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 688 310.00 | 4 474.00 | 683 836.00 | 688 310.00 |
CO Grand total (0 to V) | 1 230 641.00 | 92 622.00 | 1 138 019.00 | 1 230 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 473 212.00 | 437 410.00 | | 473 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 581.00 | 35 802.00 | | 47 581.00 |
DL TOTAL (I) | 564 793.00 | 517 212.00 | | 564 793.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 188.00 | | 208.00 |
DW Advances and down payments received on current orders | | 1 047.00 | | |
DX Trade payables and related accounts | 219 111.00 | 165 230.00 | | 219 111.00 |
DY Tax and social security liabilities | 122 982.00 | 132 600.00 | | 122 982.00 |
EA Other liabilities | 8 282.00 | 12 117.00 | | 8 282.00 |
EB Prepaid income (2) | 222 643.00 | 550 034.00 | | 222 643.00 |
EC TOTAL (IV) | 573 226.00 | 861 217.00 | | 573 226.00 |
EE Grand total (I to V) | 1 138 019.00 | 1 378 429.00 | | 1 138 019.00 |
EG Accrued income and payables due within one year | 573 226.00 | 861 217.00 | | 573 226.00 |
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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 | 1 679 754.00 | | 1 679 754.00 | 1 679 754.00 |
FJ Net sales | 1 679 754.00 | | 1 679 754.00 | 1 679 754.00 |
FM Inventory production | | | -317 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 751.00 | |
FQ Other income | | | 8 642.00 | |
FR Total operating income (I) | | | 1 399 956.00 | |
FU Purchases of raw materials and other supplies | | | 453 237.00 | |
FW Other purchases and external expenses | | | 376 874.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 319 580.00 | |
FZ Social Security Contributions | | | 171 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687.00 | |
GE Other Expenses | | | 9 660.00 | |
GF Total Operating Expenses (II) | | | 1 340 920.00 | |
GG - OPERATING RESULT (I - II) | | | 59 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 1 091.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 1 091.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 1 000.00 | | 167.00 |
HK Income tax | 11 621.00 | 1 921.00 | | 11 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 123.00 | 1 408 389.00 | | 1 400 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 541.00 | 1 372 587.00 | | 1 352 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 581.00 | 35 802.00 | | 47 581.00 |
HP References: Equipment leasing | 20 518.00 | 28 566.00 | | 20 518.00 |
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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 | 542 011.00 | | 1 954.00 | 542 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 542 330.00 | |
IO DECREASES Total including other intangible assets | | | 461 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 72 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 940.00 | | | 461 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 071.00 | | 1 954.00 | 71 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 86 736.00 | 1 546.00 | 134.00 | 86 736.00 |
PE DEPRECIATION Total including other intangible assets | 16 940.00 | | | 16 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 796.00 | 1 546.00 | 134.00 | 69 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 539.00 | 687.00 | 28 751.00 | 32 539.00 |
7B Total provisions for depreciation | 32 539.00 | 687.00 | 28 751.00 | 32 539.00 |
7C Grand total | 32 539.00 | 687.00 | 28 751.00 | 32 539.00 |
UE of which provisions and reversals: - Operating | | 687.00 | 28 751.00 | |
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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 | 219 111.00 | 219 111.00 | | 219 111.00 |
8C Staff and Related Accounts | 29 214.00 | 29 214.00 | | 29 214.00 |
8D Social Security and Other Social Organizations | 20 875.00 | 20 875.00 | | 20 875.00 |
8E Income Taxes | 9 701.00 | 9 701.00 | | 9 701.00 |
8L Deferred income | 222 643.00 | 222 643.00 | | 222 643.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 343 408.00 | 343 408.00 | | 343 408.00 |
VA Doubtful or disputed receivables | 5 180.00 | 5 180.00 | | 5 180.00 |
VB VAT | 21 854.00 | 21 854.00 | | 21 854.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 862.00 | 17 862.00 | | 17 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 075.00 | 384 575.00 | 7 500.00 | 392 075.00 |
VW VAT | 45 330.00 | 45 330.00 | | 45 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 226.00 | 573 226.00 | | 573 226.00 |
Z2 Liabilities representing borrowed securities | 8 282.00 | 8 282.00 | | 8 282.00 |
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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 | 6 625.00 | 4 171.00 | | 6 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 621.00 | 19 497.00 | | 19 621.00 |
ST Other accounts | 106 653.00 | 88 559.00 | | 106 653.00 |
XQ Rental, rental and co-ownership charges | 26 387.00 | 25 646.00 | | 26 387.00 |
YQ Equipment leasing commitment | 73 904.00 | 71 466.00 | | 73 904.00 |
YT Subcontracting | 40 305.00 | 49 459.00 | | 40 305.00 |
YU External personnel | 183 910.00 | 165 946.00 | | 183 910.00 |
YW Business tax | 716.00 | 704.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 341.00 | 4 875.00 | | 7 341.00 |
YY Amount of VAT collected | 202 231.00 | 223 416.00 | | 202 231.00 |
YZ Total deductible VAT on goods and services | 148 706.00 | 177 324.00 | | 148 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 874.00 | 349 108.00 | | 376 874.00 |
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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 | 13.00 | | | 13.00 |
