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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 180 244.00 | 128 208.00 | 52 036.00 | 180 244.00 |
AT Other tangible assets | 195 179.00 | 150 698.00 | 44 481.00 | 195 179.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 25 387.00 | | 25 387.00 | 25 387.00 |
BJ TOTAL (I) | 556 758.00 | 283 711.00 | 273 046.00 | 556 758.00 |
BL Raw materials, supplies | 51 246.00 | | 51 246.00 | 51 246.00 |
BX Customers and related accounts | 1 140 484.00 | | 1 140 484.00 | 1 140 484.00 |
BZ Other receivables | 122 691.00 | | 122 691.00 | 122 691.00 |
CD Marketable securities | 5 618.00 | | 5 618.00 | 5 618.00 |
CF Cash and cash equivalents | 132 484.00 | | 132 484.00 | 132 484.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 1 458 753.00 | | 1 458 753.00 | 1 458 753.00 |
CO Grand total (0 to V) | 2 015 512.00 | 283 711.00 | 1 731 800.00 | 2 015 512.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 532 643.00 | | | 532 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 860.00 | | | 60 860.00 |
DL TOTAL (I) | 703 504.00 | | | 703 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | | | 13 333.00 |
DW Advances and down payments received on current orders | 13 160.00 | | | 13 160.00 |
DX Trade payables and related accounts | 660 295.00 | | | 660 295.00 |
DY Tax and social security liabilities | 276 693.00 | | | 276 693.00 |
EA Other liabilities | 64 814.00 | | | 64 814.00 |
EC TOTAL (IV) | 1 028 296.00 | | | 1 028 296.00 |
EE Grand total (I to V) | 1 731 800.00 | | | 1 731 800.00 |
EG Accrued income and payables due within one year | 1 015 136.00 | | | 1 015 136.00 |
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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 | 3 831 178.00 | | 3 831 178.00 | 3 831 178.00 |
FJ Net sales | 3 831 178.00 | | 3 831 178.00 | 3 831 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FQ Other income | | | 14 204.00 | |
FR Total operating income (I) | | | 3 854 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 429.00 | |
FV Inventory change (raw materials and supplies) | | | 9 297.00 | |
FW Other purchases and external expenses | | | 998 718.00 | |
FX Taxes, duties, and similar payments | | | 21 628.00 | |
FY Salaries and Wages | | | 660 047.00 | |
FZ Social Security Contributions | | | 386 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 165.00 | |
GE Other Expenses | | | 16 100.00 | |
GF Total Operating Expenses (II) | | | 3 760 731.00 | |
GG - OPERATING RESULT (I - II) | | | 93 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 185.00 | | | 9 185.00 |
A2 TOTAL ASSETS | 22 143.00 | | | 22 143.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 25 106.00 | | | 25 106.00 |
HF Exceptional expenses on capital transactions | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 27 837.00 | | | 27 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 337.00 | | | -26 337.00 |
HK Income tax | 4 015.00 | | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 143.00 | | | 3 856 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 282.00 | | | 3 795 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 860.00 | | | 60 860.00 |
HP References: Equipment leasing | 40 280.00 | | | 40 280.00 |
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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 | 642 175.00 | | 29 627.00 | 642 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 26 529.00 | |
I4 DECREASES Grand Total | | 115 044.00 | 556 758.00 | |
IO DECREASES Total including other intangible assets | | 1 517.00 | 154 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 220.00 | 375 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 322.00 | | | 156 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 547.00 | | 26 097.00 | 462 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 305.00 | | 3 530.00 | 23 305.00 |
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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 | 357 946.00 | 40 165.00 | 114 400.00 | 357 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | | 1 517.00 | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 623.00 | 40 165.00 | 112 882.00 | 351 623.00 |
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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 | 660 295.00 | 660 295.00 | | 660 295.00 |
8C Staff and Related Accounts | 39 319.00 | 39 319.00 | | 39 319.00 |
8D Social Security and Other Social Organizations | 75 727.00 | 75 727.00 | | 75 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 814.00 | 64 814.00 | | 64 814.00 |
UT Other financial assets | 25 387.00 | | | 25 387.00 |
UX Other trade receivables | 1 140 484.00 | | | 1 140 484.00 |
VB VAT | 44 470.00 | | | 44 470.00 |
VI Group and Associates | 13 333.00 | 13 333.00 | | 13 333.00 |
VK Loans repaid during the year | 11 374.00 | | | 11 374.00 |
VM Income taxes | 42 605.00 | | | 42 605.00 |
VP Miscellaneous | 29 186.00 | | | 29 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 429.00 | | | 6 429.00 |
VS Prepaid expenses | 6 228.00 | | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 791.00 | 1 269 404.00 | 25 387.00 | 1 294 791.00 |
VW VAT | 160 059.00 | 160 059.00 | | 160 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 136.00 | 1 015 136.00 | | 1 015 136.00 |
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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 | 15 371.00 | | | 15 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 214.00 | | | 27 214.00 |
ST Other accounts | 380 200.00 | | | 380 200.00 |
XQ Rental, rental and co-ownership charges | 66 683.00 | | | 66 683.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 468 646.00 | | | 468 646.00 |
YU External personnel | 55 972.00 | | | 55 972.00 |
YW Business tax | 6 257.00 | | | 6 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 628.00 | | | 21 628.00 |
YY Amount of VAT collected | 362 634.00 | | | 362 634.00 |
YZ Total deductible VAT on goods and services | 472 984.00 | | | 472 984.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 718.00 | | | 998 718.00 |
