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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 120 245.00 | | 120 245.00 | 120 245.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 579 808.00 | 272 853.00 | 306 955.00 | 579 808.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 43 103.00 | | 43 103.00 | 43 103.00 |
BJ TOTAL (I) | 753 516.00 | 281 713.00 | 471 803.00 | 753 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 681 007.00 | 121 907.00 | 559 100.00 | 681 007.00 |
BZ Other receivables | 41 575.00 | | 41 575.00 | 41 575.00 |
CF Cash and cash equivalents | 307 271.00 | | 307 271.00 | 307 271.00 |
CH Prepaid expenses | 56 097.00 | | 56 097.00 | 56 097.00 |
CJ TOTAL (II) | 1 085 949.00 | 121 907.00 | 964 043.00 | 1 085 949.00 |
CO Grand total (0 to V) | 1 839 465.00 | 403 620.00 | 1 435 846.00 | 1 839 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 596 366.00 | 596 366.00 | | 596 366.00 |
DH Retained earnings | 15 924.00 | -58 803.00 | | 15 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 667.00 | 74 726.00 | | 25 667.00 |
DL TOTAL (I) | 769 956.00 | 744 290.00 | | 769 956.00 |
DU Loans and Debts from Credit Institutions (3) | 191 948.00 | 240 313.00 | | 191 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 27 232.00 | | 686.00 |
DX Trade payables and related accounts | 98 020.00 | 75 238.00 | | 98 020.00 |
DY Tax and social security liabilities | 332 996.00 | 342 359.00 | | 332 996.00 |
EA Other liabilities | 41 732.00 | | | 41 732.00 |
EB Prepaid income (2) | 508.00 | 508.00 | | 508.00 |
EC TOTAL (IV) | 665 889.00 | 685 650.00 | | 665 889.00 |
EE Grand total (I to V) | 1 435 846.00 | 1 429 940.00 | | 1 435 846.00 |
EG Accrued income and payables due within one year | 475 600.00 | 445 917.00 | | 475 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | | | 1 079.00 |
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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 | 9 963.00 | | 9 963.00 | 9 963.00 |
FD Production sold - goods | -47 806.00 | | -47 806.00 | -47 806.00 |
FG Production sold - services | 3 049 596.00 | 5 758.00 | 3 055 353.00 | 3 049 596.00 |
FJ Net sales | 3 011 752.00 | 5 758.00 | 3 017 510.00 | 3 011 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 101.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 3 031 920.00 | |
FS Purchases of goods (including customs duties) | | | 7 363.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 1 193 125.00 | |
FX Taxes, duties, and similar payments | | | 92 502.00 | |
FY Salaries and Wages | | | 1 148 650.00 | |
FZ Social Security Contributions | | | 465 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 513.00 | |
GE Other Expenses | | | 42 675.00 | |
GF Total Operating Expenses (II) | | | 3 008 874.00 | |
GG - OPERATING RESULT (I - II) | | | 23 046.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 101.00 | 22 190.00 | | 14 101.00 |
A2 TOTAL ASSETS | 1 075.00 | | | 1 075.00 |
A4 Equity method investments | 36 000.00 | 36 000.00 | | 36 000.00 |
HA Exceptional income from management transactions | 12 651.00 | | | 12 651.00 |
HB Exceptional income from capital transactions | 32 000.00 | 19 100.00 | | 32 000.00 |
HD Total exceptional income (VII) | 44 651.00 | 19 100.00 | | 44 651.00 |
HE Exceptional expenses on management operations | 33 145.00 | 1 900.00 | | 33 145.00 |
HF Exceptional expenses on capital transactions | 439.00 | 363.00 | | 439.00 |
HG Exceptional depreciation and provisions | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 35 625.00 | 2 263.00 | | 35 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 026.00 | 16 837.00 | | 9 026.00 |
HK Income tax | 5 056.00 | 2 432.00 | | 5 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 609.00 | 2 876 382.00 | | 3 076 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 943.00 | 2 801 656.00 | | 3 050 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 667.00 | 74 726.00 | | 25 667.00 |
HP References: Equipment leasing | 124 783.00 | 93 704.00 | | 124 783.00 |
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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 | 836 076.00 | | 33 107.00 | 836 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 44 603.00 | |
I4 DECREASES Grand Total | | 115 667.00 | 753 516.00 | |
IO DECREASES Total including other intangible assets | | | 120 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 467.00 | 588 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 605.00 | | | 120 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 418.00 | | 29 357.00 | 659 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 053.00 | | 3 751.00 | 56 053.00 |
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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 | 325 146.00 | 56 636.00 | 100 070.00 | 325 146.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 786.00 | 56 636.00 | 100 070.00 | 324 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 394.00 | 4 513.00 | | 117 394.00 |
7B Total provisions for depreciation | 117 394.00 | 4 513.00 | | 117 394.00 |
7C Grand total | 117 394.00 | 4 513.00 | | 117 394.00 |
UE of which provisions and reversals: - Operating | | 4 513.00 | | |
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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 | 98 020.00 | 98 020.00 | | 98 020.00 |
8C Staff and Related Accounts | 80 313.00 | 80 313.00 | | 80 313.00 |
8D Social Security and Other Social Organizations | 89 817.00 | 89 817.00 | | 89 817.00 |
8E Income Taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 732.00 | 41 732.00 | | 41 732.00 |
8L Deferred income | 508.00 | 508.00 | | 508.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 43 103.00 | | 43 103.00 | 43 103.00 |
UX Other trade receivables | 534 763.00 | 534 763.00 | | 534 763.00 |
UZ Social Security, other social security organizations | 18 565.00 | 18 565.00 | | 18 565.00 |
VA Doubtful or disputed receivables | 146 243.00 | 146 243.00 | | 146 243.00 |
VB VAT | 23 009.00 | 23 009.00 | | 23 009.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 615.00 | 10 615.00 | | 10 615.00 |
VS Prepaid expenses | 56 097.00 | 56 097.00 | | 56 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 282.00 | 778 678.00 | 44 603.00 | 823 282.00 |
VW VAT | 147 195.00 | 147 195.00 | | 147 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 600.00 | 475 600.00 | | 475 600.00 |
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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 | 92 502.00 | 110 285.00 | | 92 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 693.00 | 8 629.00 | | 5 693.00 |
ST Other accounts | 467 971.00 | 401 749.00 | | 467 971.00 |
XQ Rental, rental and co-ownership charges | 376 328.00 | 364 693.00 | | 376 328.00 |
YQ Equipment leasing commitment | 222 754.00 | | | 222 754.00 |
YT Subcontracting | 105 053.00 | 23 309.00 | | 105 053.00 |
YU External personnel | 238 080.00 | 116 057.00 | | 238 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 502.00 | 110 285.00 | | 92 502.00 |
YY Amount of VAT collected | 616 150.00 | | | 616 150.00 |
YZ Total deductible VAT on goods and services | 233 186.00 | | | 233 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 125.00 | 914 437.00 | | 1 193 125.00 |
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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 | 40.00 | | | 40.00 |
