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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 029.00 | | 154 029.00 | 154 029.00 |
AJ Other Intangible Assets | 1 816.00 | 1 816.00 | | 1 816.00 |
AR Technical installations, industrial equipment and tools | 360 635.00 | 327 579.00 | 33 056.00 | 360 635.00 |
AT Other tangible assets | 945 707.00 | 831 933.00 | 113 774.00 | 945 707.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 1 462 950.00 | 1 161 330.00 | 301 620.00 | 1 462 950.00 |
BL Raw materials, supplies | 6 058.00 | | 6 058.00 | 6 058.00 |
BX Customers and related accounts | 1 549 108.00 | 105 244.00 | 1 443 864.00 | 1 549 108.00 |
BZ Other receivables | 23 093.00 | | 23 093.00 | 23 093.00 |
CF Cash and cash equivalents | 637 994.00 | | 637 994.00 | 637 994.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 2 220 015.00 | 105 244.00 | 2 114 771.00 | 2 220 015.00 |
CO Grand total (0 to V) | 3 682 966.00 | 1 266 574.00 | 2 416 392.00 | 3 682 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 6 614.00 | | | 6 614.00 |
DG Other reserves | 425 620.00 | | | 425 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 668.00 | | | 190 668.00 |
DL TOTAL (I) | 1 422 903.00 | | | 1 422 903.00 |
DW Advances and down payments received on current orders | 1 737.00 | | | 1 737.00 |
DX Trade payables and related accounts | 204 002.00 | | | 204 002.00 |
DY Tax and social security liabilities | 709 650.00 | | | 709 650.00 |
EA Other liabilities | 78 099.00 | | | 78 099.00 |
EC TOTAL (IV) | 993 488.00 | | | 993 488.00 |
EE Grand total (I to V) | 2 416 392.00 | | | 2 416 392.00 |
EG Accrued income and payables due within one year | 991 751.00 | | | 991 751.00 |
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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 | 3 748 481.00 | | 3 748 481.00 | 3 748 481.00 |
FJ Net sales | 3 748 481.00 | | 3 748 481.00 | 3 748 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FR Total operating income (I) | | | 3 748 757.00 | |
FV Inventory change (raw materials and supplies) | | | 9 775.00 | |
FW Other purchases and external expenses | | | 1 849 179.00 | |
FX Taxes, duties, and similar payments | | | 38 958.00 | |
FY Salaries and Wages | | | 1 051 377.00 | |
FZ Social Security Contributions | | | 412 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 442.00 | |
GF Total Operating Expenses (II) | | | 3 443 582.00 | |
GG - OPERATING RESULT (I - II) | | | 305 175.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
HA Exceptional income from management transactions | 3 526.00 | | | 3 526.00 |
HD Total exceptional income (VII) | 3 526.00 | | | 3 526.00 |
HE Exceptional expenses on management operations | 40 662.00 | | | 40 662.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 40 704.00 | | | 40 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 178.00 | | | -37 178.00 |
HK Income tax | 77 315.00 | | | 77 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 289.00 | | | 3 752 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 621.00 | | | 3 561 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 668.00 | | | 190 668.00 |
HP References: Equipment leasing | 81 892.00 | | | 81 892.00 |
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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 | 1 436 421.00 | | 27 795.00 | 1 436 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 1 266.00 | 1 462 950.00 | |
IO DECREASES Total including other intangible assets | | | 155 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 1 306 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 846.00 | | | 155 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 814.00 | | 27 795.00 | 1 279 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 1 087 433.00 | 75 121.00 | 1 224.00 | 1 087 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 616.00 | 75 121.00 | 1 224.00 | 1 085 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 801.00 | 6 442.00 | | 98 801.00 |
7B Total provisions for depreciation | 98 801.00 | 6 442.00 | | 98 801.00 |
7C Grand total | 98 801.00 | 6 442.00 | | 98 801.00 |
UE of which provisions and reversals: - Operating | | 6 442.00 | | |
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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 | 204 002.00 | 204 002.00 | | 204 002.00 |
8C Staff and Related Accounts | 216 699.00 | 216 699.00 | | 216 699.00 |
8D Social Security and Other Social Organizations | 141 599.00 | 141 599.00 | | 141 599.00 |
8E Income Taxes | 59 536.00 | 59 536.00 | | 59 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 099.00 | 78 099.00 | | 78 099.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 1 424 662.00 | 1 424 662.00 | | 1 424 662.00 |
VA Doubtful or disputed receivables | 124 445.00 | 124 445.00 | | 124 445.00 |
VB VAT | 23 093.00 | 23 093.00 | | 23 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 724.00 | 1 575 963.00 | 761.00 | 1 576 724.00 |
VW VAT | 286 279.00 | 286 279.00 | | 286 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 751.00 | 991 751.00 | | 991 751.00 |
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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 | 26 280.00 | | | 26 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 066.00 | | | 11 066.00 |
ST Other accounts | 1 048 052.00 | | | 1 048 052.00 |
XQ Rental, rental and co-ownership charges | 123 969.00 | | | 123 969.00 |
YT Subcontracting | 662 623.00 | | | 662 623.00 |
YU External personnel | 3 466.00 | | | 3 466.00 |
YW Business tax | 12 678.00 | | | 12 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 958.00 | | | 38 958.00 |
YY Amount of VAT collected | 685 101.00 | | | 685 101.00 |
YZ Total deductible VAT on goods and services | 336 183.00 | | | 336 183.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 849 179.00 | | | 1 849 179.00 |
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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 | 17.00 | | | 17.00 |
