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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 008.00 | | 462 008.00 | 462 008.00 |
AR Technical installations, industrial equipment and tools | 78 392.00 | 42 347.00 | 36 045.00 | 78 392.00 |
AT Other tangible assets | 106 966.00 | 95 849.00 | 11 117.00 | 106 966.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 651 066.00 | 138 197.00 | 512 869.00 | 651 066.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 345 804.00 | 1 933.00 | 343 871.00 | 345 804.00 |
BZ Other receivables | 106 763.00 | | 106 763.00 | 106 763.00 |
CF Cash and cash equivalents | 518 874.00 | | 518 874.00 | 518 874.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 973 828.00 | 1 933.00 | 971 895.00 | 973 828.00 |
CO Grand total (0 to V) | 1 624 894.00 | 140 130.00 | 1 484 764.00 | 1 624 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 439 446.00 | 421 608.00 | | 439 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 939.00 | 17 837.00 | | 98 939.00 |
DL TOTAL (I) | 546 769.00 | 447 830.00 | | 546 769.00 |
DP Provisions for Risks | | 3 240.00 | | |
DR TOTAL (IV) | | 3 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 234 534.00 | 196 320.00 | | 234 534.00 |
DY Tax and social security liabilities | 336 972.00 | 412 899.00 | | 336 972.00 |
EA Other liabilities | 366 489.00 | 361 786.00 | | 366 489.00 |
EC TOTAL (IV) | 937 995.00 | 971 037.00 | | 937 995.00 |
EE Grand total (I to V) | 1 484 764.00 | 1 422 107.00 | | 1 484 764.00 |
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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 | 2 095 307.00 | | 2 095 307.00 | 2 095 307.00 |
FJ Net sales | 2 095 307.00 | | 2 095 307.00 | 2 095 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 337.00 | |
FQ Other income | | | 8 727.00 | |
FR Total operating income (I) | | | 2 148 371.00 | |
FU Purchases of raw materials and other supplies | | | 148 761.00 | |
FW Other purchases and external expenses | | | 439 580.00 | |
FX Taxes, duties, and similar payments | | | 44 504.00 | |
FY Salaries and Wages | | | 1 106 164.00 | |
FZ Social Security Contributions | | | 263 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 784.00 | |
GF Total Operating Expenses (II) | | | 2 044 876.00 | |
GG - OPERATING RESULT (I - II) | | | 103 496.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 432.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 432.00 | | 167.00 |
HE Exceptional expenses on management operations | -51.00 | 802.00 | | -51.00 |
HH Total exceptional expenses (VIII) | -51.00 | 802.00 | | -51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -370.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 538.00 | 2 236 227.00 | | 2 148 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 598.00 | 2 218 389.00 | | 2 049 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 939.00 | 17 837.00 | | 98 939.00 |
HP References: Equipment leasing | | 2 634.00 | | |
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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 | 634 521.00 | | 21 241.00 | 634 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 651 066.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 462 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 088.00 | 185 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 616.00 | | | 462 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 206.00 | | 21 241.00 | 168 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 128 014.00 | 14 878.00 | 4 696.00 | 128 014.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | 608.00 | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 406.00 | 14 878.00 | 4 088.00 | 127 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
6T Receivables | 40 162.00 | | 38 229.00 | 40 162.00 |
7B Total provisions for depreciation | 40 162.00 | | 38 229.00 | 40 162.00 |
7C Grand total | 43 401.00 | | 41 468.00 | 43 401.00 |
UE of which provisions and reversals: - Operating | | | 41 468.00 | |
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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 | 234 534.00 | 234 534.00 | | 234 534.00 |
8C Staff and Related Accounts | 156 036.00 | 156 036.00 | | 156 036.00 |
8D Social Security and Other Social Organizations | 72 390.00 | 72 390.00 | | 72 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 489.00 | 366 489.00 | | 366 489.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 342 962.00 | | | 342 962.00 |
UY Staff and related accounts | 1 702.00 | | | 1 702.00 |
VA Doubtful or disputed receivables | 2 842.00 | | | 2 842.00 |
VB VAT | 34 627.00 | | | 34 627.00 |
VM Income taxes | 4 230.00 | | | 4 230.00 |
VP Miscellaneous | 66 204.00 | | | 66 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 702.00 | 34 702.00 | | 34 702.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 654.00 | 454 954.00 | 3 700.00 | 458 654.00 |
VW VAT | 73 844.00 | 73 844.00 | | 73 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 995.00 | 937 995.00 | | 937 995.00 |
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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 | 37 536.00 | | | 37 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 070.00 | | | 8 070.00 |
ST Other accounts | 86 432.00 | | | 86 432.00 |
XQ Rental, rental and co-ownership charges | 65 533.00 | | | 65 533.00 |
YT Subcontracting | 80 052.00 | | | 80 052.00 |
YU External personnel | 199 493.00 | | | 199 493.00 |
YW Business tax | 6 968.00 | | | 6 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 504.00 | | | 44 504.00 |
YY Amount of VAT collected | 418 810.00 | | | 418 810.00 |
YZ Total deductible VAT on goods and services | 122 120.00 | | | 122 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 580.00 | | | 439 580.00 |
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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 | 52.00 | | | 52.00 |
