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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 | 1 602.00 | 1 202.00 | 400.00 | 1 602.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 80 527.00 | 72 320.00 | 8 207.00 | 80 527.00 |
AT Other tangible assets | 28 128.00 | 28 082.00 | 46.00 | 28 128.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 245 493.00 | 101 604.00 | 143 889.00 | 245 493.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 81 077.00 | 1 109.00 | 79 968.00 | 81 077.00 |
BZ Other receivables | 48 921.00 | | 48 921.00 | 48 921.00 |
CF Cash and cash equivalents | 80 696.00 | | 80 696.00 | 80 696.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 217 870.00 | 1 109.00 | 216 760.00 | 217 870.00 |
CO Grand total (0 to V) | 463 362.00 | 102 713.00 | 360 649.00 | 463 362.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
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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 | 206 694.00 | 206 694.00 | | 206 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 797.00 | 63 884.00 | | 23 797.00 |
DL TOTAL (I) | 274 491.00 | 314 579.00 | | 274 491.00 |
DW Advances and down payments received on current orders | 1 017.00 | 5 154.00 | | 1 017.00 |
DX Trade payables and related accounts | 40 914.00 | 57 819.00 | | 40 914.00 |
DY Tax and social security liabilities | 40 982.00 | 40 922.00 | | 40 982.00 |
EA Other liabilities | 3 245.00 | 4 214.00 | | 3 245.00 |
EC TOTAL (IV) | 86 158.00 | 108 109.00 | | 86 158.00 |
EE Grand total (I to V) | 360 649.00 | 422 688.00 | | 360 649.00 |
EG Accrued income and payables due within one year | 86 158.00 | 108 109.00 | | 86 158.00 |
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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 | 547 921.00 | | 547 921.00 | 547 921.00 |
FJ Net sales | 547 921.00 | | 547 921.00 | 547 921.00 |
FM Inventory production | | | -13 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 544 152.00 | |
FU Purchases of raw materials and other supplies | | | 84 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 274 933.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 112 735.00 | |
FZ Social Security Contributions | | | 34 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 517 839.00 | |
GG - OPERATING RESULT (I - II) | | | 26 313.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 239.00 | 1 053.00 | | 9 239.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 942.00 | 484.00 | | 942.00 |
HB Exceptional income from capital transactions | 833.00 | 18 000.00 | | 833.00 |
HD Total exceptional income (VII) | 1 776.00 | 18 484.00 | | 1 776.00 |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 18 484.00 | | 544.00 |
HK Income tax | 2 999.00 | 18 030.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 965.00 | 607 138.00 | | 545 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 168.00 | 543 254.00 | | 522 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 797.00 | 63 884.00 | | 23 797.00 |
HP References: Equipment leasing | 38 921.00 | 46 524.00 | | 38 921.00 |
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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 | 245 331.00 | | 1 594.00 | 245 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 1 433.00 | 245 493.00 | |
IO DECREASES Total including other intangible assets | | | 136 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433.00 | 108 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 602.00 | | | 136 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 493.00 | | 1 594.00 | 108 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 99 557.00 | 3 480.00 | 1 433.00 | 99 557.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 320.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 675.00 | 3 159.00 | 1 433.00 | 98 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 109.00 | | | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | | | 1 109.00 |
7C Grand total | 1 109.00 | | | 1 109.00 |
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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 | 40 914.00 | 40 914.00 | | 40 914.00 |
8C Staff and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8D Social Security and Other Social Organizations | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 79 749.00 | | | 79 749.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 1 328.00 | | | 1 328.00 |
VB VAT | 6 293.00 | | | 6 293.00 |
VC Group and associates | 22 725.00 | | | 22 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 531.00 | | | 19 531.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 270.00 | 135 270.00 | | 135 270.00 |
VW VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 140.00 | 85 140.00 | | 85 140.00 |
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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 | 3 151.00 | 3 957.00 | | 3 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 116.00 | 12 556.00 | | 14 116.00 |
ST Other accounts | 120 387.00 | 123 514.00 | | 120 387.00 |
XQ Rental, rental and co-ownership charges | 19 326.00 | 19 925.00 | | 19 326.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 91 478.00 | 115 774.00 | | 91 478.00 |
YT Subcontracting | 37 477.00 | 16 598.00 | | 37 477.00 |
YU External personnel | 83 627.00 | 83 613.00 | | 83 627.00 |
YW Business tax | 2 673.00 | 2 648.00 | | 2 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 824.00 | 6 605.00 | | 5 824.00 |
YY Amount of VAT collected | 76 282.00 | 62 077.00 | | 76 282.00 |
YZ Total deductible VAT on goods and services | 61 309.00 | 68 215.00 | | 61 309.00 |
ZE Dividends | 63 884.00 | | | 63 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 933.00 | 256 205.00 | | 274 933.00 |
