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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 166 070.00 | | 166 070.00 | 166 070.00 |
AR Technical installations, industrial equipment and tools | 657 629.00 | 548 712.00 | 108 917.00 | 657 629.00 |
AT Other tangible assets | 439 152.00 | 389 804.00 | 49 348.00 | 439 152.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 1 271 407.00 | 938 817.00 | 332 590.00 | 1 271 407.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 94 263.00 | | 94 263.00 | 94 263.00 |
BZ Other receivables | 151 637.00 | | 151 637.00 | 151 637.00 |
CF Cash and cash equivalents | 103 623.00 | | 103 623.00 | 103 623.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 356 334.00 | | 356 334.00 | 356 334.00 |
CO Grand total (0 to V) | 1 627 740.00 | 938 817.00 | 688 924.00 | 1 627 740.00 |
CU Other investments | 4 154.00 | | 4 154.00 | 4 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 263 866.00 | | | 263 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 405.00 | | | 48 405.00 |
DL TOTAL (I) | 378 271.00 | | | 378 271.00 |
DU Loans and Debts from Credit Institutions (3) | 112 986.00 | | | 112 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | | | 3 513.00 |
DW Advances and down payments received on current orders | 5 221.00 | | | 5 221.00 |
DX Trade payables and related accounts | 19 881.00 | | | 19 881.00 |
DY Tax and social security liabilities | 161 060.00 | | | 161 060.00 |
EA Other liabilities | 7 992.00 | | | 7 992.00 |
EC TOTAL (IV) | 310 653.00 | | | 310 653.00 |
EE Grand total (I to V) | 688 924.00 | | | 688 924.00 |
EG Accrued income and payables due within one year | 229 884.00 | | | 229 884.00 |
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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 | 629 379.00 | | 629 379.00 | 629 379.00 |
FJ Net sales | 629 379.00 | | 629 379.00 | 629 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 640.00 | |
FR Total operating income (I) | | | 650 015.00 | |
FU Purchases of raw materials and other supplies | | | 4 198.00 | |
FV Inventory change (raw materials and supplies) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 232 431.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 198 438.00 | |
FZ Social Security Contributions | | | 75 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 676.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 590 810.00 | |
GG - OPERATING RESULT (I - II) | | | 59 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 640.00 | | | 20 640.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 241.00 | | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 241.00 | | | 4 241.00 |
HK Income tax | 11 497.00 | | | 11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 981.00 | | | 655 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 576.00 | | | 607 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 405.00 | | | 48 405.00 |
HP References: Equipment leasing | 10 065.00 | | | 10 065.00 |
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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 | 1 264 170.00 | | 13 136.00 | 1 264 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 1 271 407.00 | |
IO DECREASES Total including other intangible assets | | | 166 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 1 099 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 370.00 | | | 166 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 137.00 | | 12 845.00 | 1 092 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664.00 | | 292.00 | 5 664.00 |
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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 | 876 041.00 | 68 676.00 | 5 900.00 | 876 041.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 741.00 | 68 676.00 | 5 900.00 | 875 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 19 881.00 | 19 882.00 | | 19 881.00 |
8C Staff and Related Accounts | 30 581.00 | 30 581.00 | | 30 581.00 |
8D Social Security and Other Social Organizations | 104 488.00 | 104 488.00 | | 104 488.00 |
8E Income Taxes | 9 397.00 | 9 397.00 | | 9 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
UT Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
UX Other trade receivables | 94 263.00 | 94 263.00 | | 94 263.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VH Loans with a maturity of more than one year at origin | 112 986.00 | 37 438.00 | 47 152.00 | 112 986.00 |
VI Group and Associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VK Loans repaid during the year | 93 409.00 | | | 93 409.00 |
VP Miscellaneous | 10 685.00 | 10 685.00 | | 10 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 414.00 | 133 414.00 | | 133 414.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 932.00 | 248 130.00 | 1 801.00 | 249 932.00 |
VW VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 432.00 | 229 884.00 | 47 152.00 | 305 432.00 |
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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 | 5 321.00 | | | 5 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 969.00 | | | 7 969.00 |
ST Other accounts | 168 155.00 | | | 168 155.00 |
XQ Rental, rental and co-ownership charges | 43 460.00 | | | 43 460.00 |
YQ Equipment leasing commitment | 28 928.00 | | | 28 928.00 |
YT Subcontracting | 4 235.00 | | | 4 235.00 |
YU External personnel | 8 613.00 | | | 8 613.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 201.00 | | | 6 201.00 |
YY Amount of VAT collected | 120 406.00 | | | 120 406.00 |
YZ Total deductible VAT on goods and services | 38 803.00 | | | 38 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 431.00 | | | 232 431.00 |
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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 |
