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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 25 192.00 | 15 504.00 | 9 688.00 | 25 192.00 |
AT Other tangible assets | 46 190.00 | 21 002.00 | 25 188.00 | 46 190.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 101 413.00 | 39 486.00 | 61 927.00 | 101 413.00 |
BV Advances and down payments on orders | 4 712.00 | | 4 712.00 | 4 712.00 |
BX Customers and related accounts | 451 692.00 | 6 485.00 | 445 207.00 | 451 692.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CD Marketable securities | 70 420.00 | | 70 420.00 | 70 420.00 |
CF Cash and cash equivalents | 170 927.00 | | 170 927.00 | 170 927.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 708 114.00 | 6 485.00 | 701 629.00 | 708 114.00 |
CO Grand total (0 to V) | 809 528.00 | 45 971.00 | 763 556.00 | 809 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 107 776.00 | 77 541.00 | | 107 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 420.00 | 32 657.00 | | 31 420.00 |
DL TOTAL (I) | 164 350.00 | 135 352.00 | | 164 350.00 |
DU Loans and Debts from Credit Institutions (3) | 174 032.00 | 180 195.00 | | 174 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 257.00 | 4 451.00 | | 7 257.00 |
DW Advances and down payments received on current orders | 30 084.00 | | | 30 084.00 |
DX Trade payables and related accounts | 190 443.00 | 232 329.00 | | 190 443.00 |
DY Tax and social security liabilities | 116 367.00 | 140 464.00 | | 116 367.00 |
EA Other liabilities | | 56 943.00 | | |
EB Prepaid income (2) | 81 025.00 | 79 675.00 | | 81 025.00 |
EC TOTAL (IV) | 599 206.00 | 694 057.00 | | 599 206.00 |
EE Grand total (I to V) | 763 556.00 | 829 409.00 | | 763 556.00 |
EG Accrued income and payables due within one year | 408 405.00 | 694 057.00 | | 408 405.00 |
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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 | 1 095 629.00 | | 1 095 629.00 | 1 095 629.00 |
FJ Net sales | 1 095 629.00 | | 1 095 629.00 | 1 095 629.00 |
FO Operating subsidies | | | 9 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 105 309.00 | |
FU Purchases of raw materials and other supplies | | | 346 864.00 | |
FW Other purchases and external expenses | | | 321 731.00 | |
FX Taxes, duties, and similar payments | | | 15 010.00 | |
FY Salaries and Wages | | | 280 573.00 | |
FZ Social Security Contributions | | | 78 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 062 200.00 | |
GG - OPERATING RESULT (I - II) | | | 43 109.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 131.00 | 36 328.00 | | 38 131.00 |
HE Exceptional expenses on management operations | 2 956.00 | 306.00 | | 2 956.00 |
HG Exceptional depreciation and provisions | | 761.00 | | |
HH Total exceptional expenses (VIII) | 2 956.00 | 1 067.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 956.00 | -1 067.00 | | -2 956.00 |
HK Income tax | 6 040.00 | 5 936.00 | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 900.00 | 880 175.00 | | 1 105 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 481.00 | 847 517.00 | | 1 074 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 420.00 | 32 657.00 | | 31 420.00 |
HP References: Equipment leasing | 8 545.00 | | | 8 545.00 |
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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 | 93 950.00 | | 7 964.00 | 93 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184.00 | |
I4 DECREASES Grand Total | | 502.00 | 101 413.00 | |
IO DECREASES Total including other intangible assets | | | 25 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 71 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 847.00 | | | 25 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 923.00 | | 5 961.00 | 65 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | 2 004.00 | 2 180.00 |
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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 | 26 813.00 | 13 175.00 | 502.00 | 26 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 833.00 | 13 175.00 | 502.00 | 23 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 485.00 | | |
7B Total provisions for depreciation | | 6 485.00 | | |
7C Grand total | | 6 485.00 | | |
UE of which provisions and reversals: - Operating | | 6 485.00 | | |
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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 | 190 443.00 | 190 443.00 | | 190 443.00 |
8C Staff and Related Accounts | 23 761.00 | 23 761.00 | | 23 761.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8L Deferred income | 81 025.00 | 81 025.00 | | 81 025.00 |
UT Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
UX Other trade receivables | 443 910.00 | 443 910.00 | | 443 910.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 7 782.00 | 7 782.00 | | 7 782.00 |
VB VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VH Loans with a maturity of more than one year at origin | 174 032.00 | 13 314.00 | 160 718.00 | 174 032.00 |
VI Group and Associates | 7 257.00 | 7 257.00 | | 7 257.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 240.00 | 462 056.00 | 4 184.00 | 466 240.00 |
VW VAT | 79 792.00 | 79 792.00 | | 79 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 122.00 | 408 405.00 | 160 718.00 | 569 122.00 |
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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 | 12 252.00 | 10 780.00 | | 12 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 147.00 | 9 491.00 | | 11 147.00 |
ST Other accounts | 157 933.00 | 101 641.00 | | 157 933.00 |
XQ Rental, rental and co-ownership charges | 110 609.00 | 45 791.00 | | 110 609.00 |
YQ Equipment leasing commitment | 22 012.00 | | | 22 012.00 |
YT Subcontracting | 30 763.00 | 32 252.00 | | 30 763.00 |
YU External personnel | 11 280.00 | 995.00 | | 11 280.00 |
YW Business tax | 2 758.00 | 2 874.00 | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 010.00 | 13 654.00 | | 15 010.00 |
YY Amount of VAT collected | 149 049.00 | 154 190.00 | | 149 049.00 |
YZ Total deductible VAT on goods and services | 85 072.00 | 58 443.00 | | 85 072.00 |
ZE Dividends | 2 422.00 | | | 2 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 731.00 | 190 170.00 | | 321 731.00 |
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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 |
