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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 | 291.00 | | 291.00 | 291.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 26 526.00 | 20 303.00 | 6 223.00 | 26 526.00 |
AR Technical installations, industrial equipment and tools | 279 264.00 | 221 417.00 | 57 846.00 | 279 264.00 |
AT Other tangible assets | 88 085.00 | 44 752.00 | 43 333.00 | 88 085.00 |
BJ TOTAL (I) | 422 666.00 | 286 472.00 | 136 194.00 | 422 666.00 |
BL Raw materials, supplies | 24 538.00 | | 24 538.00 | 24 538.00 |
BP Services in progress | 78 717.00 | 145.00 | 78 572.00 | 78 717.00 |
BR Intermediate and finished products | 59.00 | | 59.00 | 59.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 613.00 | | 40 613.00 | 40 613.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 50 317.00 | | 50 317.00 | 50 317.00 |
CH Prepaid expenses | 15 578.00 | | 15 578.00 | 15 578.00 |
CJ TOTAL (II) | 211 694.00 | 145.00 | 211 550.00 | 211 694.00 |
CO Grand total (0 to V) | 634 360.00 | 286 617.00 | 347 743.00 | 634 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 163 141.00 | 228 141.00 | | 163 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 286.00 | -64 999.00 | | 34 286.00 |
DL TOTAL (I) | 246 928.00 | 212 641.00 | | 246 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DX Trade payables and related accounts | 43 017.00 | 32 634.00 | | 43 017.00 |
DY Tax and social security liabilities | 57 799.00 | 57 758.00 | | 57 799.00 |
EC TOTAL (IV) | 100 816.00 | 92 891.00 | | 100 816.00 |
EE Grand total (I to V) | 347 743.00 | 305 533.00 | | 347 743.00 |
EG Accrued income and payables due within one year | 100 816.00 | 92 891.00 | | 100 816.00 |
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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 | | | | |
FD Production sold - goods | 18 043.00 | | 18 043.00 | 18 043.00 |
FG Production sold - services | 503 276.00 | | 503 276.00 | 503 276.00 |
FJ Net sales | 521 319.00 | | 521 319.00 | 521 319.00 |
FM Inventory production | | | 37 031.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 569 297.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 648.00 | |
FV Inventory change (raw materials and supplies) | | | -8 730.00 | |
FW Other purchases and external expenses | | | 206 574.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 263 184.00 | |
FZ Social Security Contributions | | | 16 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 963.00 | |
GB Operating Expenses - Provisions | | | 145.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 535 011.00 | |
GG - OPERATING RESULT (I - II) | | | 34 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 053.00 | 17 710.00 | | 9 053.00 |
HB Exceptional income from capital transactions | | 1 171.00 | | |
HD Total exceptional income (VII) | | 1 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 297.00 | 442 927.00 | | 569 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 011.00 | 507 926.00 | | 535 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 286.00 | -64 999.00 | | 34 286.00 |
HP References: Equipment leasing | 21 007.00 | 19 707.00 | | 21 007.00 |
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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 | 394 458.00 | | 35 537.00 | 394 458.00 |
I4 DECREASES Grand Total | 6 502.00 | 828.00 | 422 666.00 | 6 502.00 |
IO DECREASES Total including other intangible assets | | | 28 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 502.00 | 828.00 | 393 875.00 | 6 502.00 |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 667.00 | | 35 537.00 | 365 667.00 |
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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 | 262 337.00 | 24 963.00 | 828.00 | 262 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 337.00 | 24 963.00 | 828.00 | 262 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 145.00 | | |
7B Total provisions for depreciation | | 145.00 | | |
7C Grand total | | 145.00 | | |
UE of which provisions and reversals: - Operating | | 145.00 | | |
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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 | 43 017.00 | 43 017.00 | | 43 017.00 |
8C Staff and Related Accounts | 29 461.00 | 29 461.00 | | 29 461.00 |
8D Social Security and Other Social Organizations | 22 265.00 | 22 265.00 | | 22 265.00 |
UX Other trade receivables | 40 613.00 | 40 613.00 | | 40 613.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 15 578.00 | 15 578.00 | | 15 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 064.00 | 58 064.00 | | 58 064.00 |
VW VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 816.00 | 100 816.00 | | 100 816.00 |
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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 | 3 041.00 | 3 095.00 | | 3 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 434.00 | 9 172.00 | | 9 434.00 |
ST Other accounts | 109 445.00 | 86 311.00 | | 109 445.00 |
XQ Rental, rental and co-ownership charges | 21 051.00 | 20 386.00 | | 21 051.00 |
YT Subcontracting | 66 644.00 | 45 832.00 | | 66 644.00 |
YW Business tax | 2 159.00 | 2 081.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | 5 176.00 | | 5 200.00 |
YY Amount of VAT collected | 104 264.00 | 83 675.00 | | 104 264.00 |
YZ Total deductible VAT on goods and services | 50 712.00 | 47 910.00 | | 50 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 574.00 | 161 702.00 | | 206 574.00 |
