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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 | 220 425.00 | 134 765.00 | 85 660.00 | 220 425.00 |
AH Goodwill | 253 828.00 | | 253 828.00 | 253 828.00 |
AR Technical installations, industrial equipment and tools | 30 204.00 | 18 124.00 | 12 080.00 | 30 204.00 |
AT Other tangible assets | 311 363.00 | 240 531.00 | 70 833.00 | 311 363.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BF Loans | 1 908.00 | | 1 908.00 | 1 908.00 |
BH Other financial assets | 15 661.00 | | 15 661.00 | 15 661.00 |
BJ TOTAL (I) | 833 555.00 | 393 420.00 | 440 135.00 | 833 555.00 |
BL Raw materials, supplies | 50 740.00 | | 50 740.00 | 50 740.00 |
BN Goods in progress | 99 461.00 | | 99 461.00 | 99 461.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 585 616.00 | 26 435.00 | 559 181.00 | 585 616.00 |
BZ Other receivables | 163 911.00 | | 163 911.00 | 163 911.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 27 533.00 | | 27 533.00 | 27 533.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 937 012.00 | 26 435.00 | 910 577.00 | 937 012.00 |
CO Grand total (0 to V) | 1 770 567.00 | 419 855.00 | 1 350 712.00 | 1 770 567.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 598.00 | 3 487.00 | | 3 598.00 |
DH Retained earnings | 9 029.00 | 6 912.00 | | 9 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 766.00 | 2 228.00 | | 66 766.00 |
DL TOTAL (I) | 379 393.00 | 312 627.00 | | 379 393.00 |
DU Loans and Debts from Credit Institutions (3) | 80 450.00 | 59 777.00 | | 80 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 1 200.00 | | 5 067.00 |
DW Advances and down payments received on current orders | 1 893.00 | 3 493.00 | | 1 893.00 |
DX Trade payables and related accounts | 413 543.00 | 366 446.00 | | 413 543.00 |
DY Tax and social security liabilities | 134 930.00 | 189 033.00 | | 134 930.00 |
DZ Fixed asset liabilities and related accounts | 155 665.00 | 173 107.00 | | 155 665.00 |
EA Other liabilities | 13 858.00 | 177 963.00 | | 13 858.00 |
EB Prepaid income (2) | 165 912.00 | 51 015.00 | | 165 912.00 |
EC TOTAL (IV) | 971 319.00 | 1 022 033.00 | | 971 319.00 |
EE Grand total (I to V) | 1 350 712.00 | 1 334 660.00 | | 1 350 712.00 |
EG Accrued income and payables due within one year | 825 967.00 | 987 527.00 | | 825 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 441.00 | 1 336.00 | | 21 441.00 |
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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 | 2 602 491.00 | | 2 602 491.00 | 2 602 491.00 |
FJ Net sales | 2 602 491.00 | | 2 602 491.00 | 2 602 491.00 |
FM Inventory production | | | 38 869.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 648 818.00 | |
FU Purchases of raw materials and other supplies | | | 471 343.00 | |
FV Inventory change (raw materials and supplies) | | | -12 406.00 | |
FW Other purchases and external expenses | | | 1 176 400.00 | |
FX Taxes, duties, and similar payments | | | 21 917.00 | |
FY Salaries and Wages | | | 601 390.00 | |
FZ Social Security Contributions | | | 305 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 039.00 | |
GE Other Expenses | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 2 632 036.00 | |
GG - OPERATING RESULT (I - II) | | | 16 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 442.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 17 512.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 396.00 | 7 336.00 | | 5 396.00 |
A2 TOTAL ASSETS | 22 823.00 | 31 185.00 | | 22 823.00 |
HA Exceptional income from management transactions | 39 600.00 | 1 200.00 | | 39 600.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 39 720.00 | 1 200.00 | | 39 720.00 |
HE Exceptional expenses on management operations | 1 811.00 | 11 738.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 1 811.00 | 11 886.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 909.00 | -10 686.00 | | 37 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 050.00 | 2 249 213.00 | | 2 706 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 284.00 | 2 246 985.00 | | 2 639 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 766.00 | 2 228.00 | | 66 766.00 |
HP References: Equipment leasing | | 7 124.00 | | |
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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 | 822 819.00 | | 50 418.00 | 822 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 092.00 | 17 734.00 | |
I4 DECREASES Grand Total | | 39 682.00 | 833 555.00 | |
IO DECREASES Total including other intangible assets | | 1 433.00 | 474 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 157.00 | 341 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 806.00 | | 2 880.00 | 472 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 890.00 | | 42 834.00 | 335 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 122.00 | | 4 704.00 | 14 122.00 |
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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 | 367 260.00 | 64 039.00 | 37 879.00 | 367 260.00 |
PE DEPRECIATION Total including other intangible assets | 122 316.00 | 13 882.00 | 1 433.00 | 122 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 944.00 | 50 157.00 | 36 446.00 | 244 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 435.00 | | | 26 435.00 |
7B Total provisions for depreciation | 26 435.00 | | | 26 435.00 |
7C Grand total | 26 435.00 | | | 26 435.00 |
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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 | 413 543.00 | 413 543.00 | | 413 543.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 38 175.00 | 38 175.00 | | 38 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 665.00 | 38 040.00 | 117 625.00 | 155 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 858.00 | 13 858.00 | | 13 858.00 |
8L Deferred income | 165 912.00 | 165 912.00 | | 165 912.00 |
UP Loans | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 15 661.00 | 15 661.00 | | 15 661.00 |
UX Other trade receivables | 555 009.00 | 555 009.00 | | 555 009.00 |
UY Staff and related accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
UZ Social Security, other social security organizations | 71 860.00 | 71 860.00 | | 71 860.00 |
VA Doubtful or disputed receivables | 30 608.00 | 30 608.00 | | 30 608.00 |
VB VAT | 68 142.00 | 68 142.00 | | 68 142.00 |
VG Loans with a maturity of up to one year at origin | 22 352.00 | 22 352.00 | | 22 352.00 |
VH Loans with a maturity of more than one year at origin | 58 098.00 | 30 371.00 | 27 727.00 | 58 098.00 |
VI Group and Associates | 5 067.00 | 5 067.00 | | 5 067.00 |
VJ Loans taken out during the year | 1 030.00 | | | 1 030.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 942.00 | 21 942.00 | | 21 942.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 270.00 | 769 270.00 | | 769 270.00 |
VW VAT | 92 104.00 | 92 104.00 | | 92 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 425.00 | 824 073.00 | 145 352.00 | 969 425.00 |
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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 | 15 658.00 | 17 689.00 | | 15 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 804.00 | 8 055.00 | | 11 804.00 |
ST Other accounts | 304 661.00 | 252 757.00 | | 304 661.00 |
XQ Rental, rental and co-ownership charges | 128 476.00 | 142 300.00 | | 128 476.00 |
YT Subcontracting | 685 013.00 | 592 299.00 | | 685 013.00 |
YU External personnel | 46 446.00 | 15 541.00 | | 46 446.00 |
YW Business tax | 6 259.00 | 5 115.00 | | 6 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 917.00 | 22 804.00 | | 21 917.00 |
YY Amount of VAT collected | 248 607.00 | 192 930.00 | | 248 607.00 |
YZ Total deductible VAT on goods and services | 221 024.00 | 191 373.00 | | 221 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 400.00 | 1 010 951.00 | | 1 176 400.00 |
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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 |
