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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 109 563.00 | | 109 563.00 | 109 563.00 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AP Buildings | 26 227.00 | 10 764.00 | 15 463.00 | 26 227.00 |
AR Technical installations, industrial equipment and tools | 36 435.00 | 17 126.00 | 19 309.00 | 36 435.00 |
AT Other tangible assets | 349 206.00 | 263 375.00 | 85 832.00 | 349 206.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 538 271.00 | 296 304.00 | 241 967.00 | 538 271.00 |
BX Customers and related accounts | 124 552.00 | 764.00 | 123 788.00 | 124 552.00 |
BZ Other receivables | 270 119.00 | | 270 119.00 | 270 119.00 |
CD Marketable securities | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 253 633.00 | | 253 633.00 | 253 633.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 655 742.00 | 764.00 | 654 978.00 | 655 742.00 |
CO Grand total (0 to V) | 1 194 013.00 | 297 067.00 | 896 945.00 | 1 194 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 55 000.00 | 225 000.00 | | 55 000.00 |
DH Retained earnings | 2 447.00 | 5 877.00 | | 2 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 736.00 | 26 571.00 | | 29 736.00 |
DL TOTAL (I) | 166 383.00 | 336 647.00 | | 166 383.00 |
DU Loans and Debts from Credit Institutions (3) | 336 467.00 | 386 439.00 | | 336 467.00 |
DW Advances and down payments received on current orders | 22 221.00 | | | 22 221.00 |
DX Trade payables and related accounts | 267 832.00 | 10 235.00 | | 267 832.00 |
DY Tax and social security liabilities | 99 886.00 | 90 544.00 | | 99 886.00 |
EA Other liabilities | 4 157.00 | 12 577.00 | | 4 157.00 |
EC TOTAL (IV) | 730 562.00 | 499 795.00 | | 730 562.00 |
EE Grand total (I to V) | 896 945.00 | 836 443.00 | | 896 945.00 |
EG Accrued income and payables due within one year | 440 252.00 | 361 888.00 | | 440 252.00 |
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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 | 671 656.00 | 8 640.00 | 680 296.00 | 671 656.00 |
FJ Net sales | 671 656.00 | 8 640.00 | 680 296.00 | 671 656.00 |
FO Operating subsidies | | | 10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 891.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 697 597.00 | |
FU Purchases of raw materials and other supplies | | | 108 712.00 | |
FW Other purchases and external expenses | | | 292 376.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 184 817.00 | |
FZ Social Security Contributions | | | 38 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 515.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 664 206.00 | |
GG - OPERATING RESULT (I - II) | | | 33 391.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GP Total financial income (V) | | | 3 596.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 891.00 | 30 624.00 | | 5 891.00 |
A4 Equity method investments | 708.00 | 1 131.00 | | 708.00 |
HA Exceptional income from management transactions | | 40 685.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 52 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 685.00 | | |
HK Income tax | 3 350.00 | 4 424.00 | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 193.00 | 636 627.00 | | 701 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 458.00 | 610 056.00 | | 671 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 736.00 | 26 571.00 | | 29 736.00 |
HP References: Equipment leasing | 104 542.00 | 48 456.00 | | 104 542.00 |
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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 | 536 673.00 | | 1 598.00 | 536 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 538 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 850.00 | |
IO DECREASES Total including other intangible assets | | | 111 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 753.00 | | | 111 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 271.00 | | 1 598.00 | 410 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 263 789.00 | 32 515.00 | | 263 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 850.00 | | | 2 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 750.00 | 32 515.00 | | 258 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | | | 764.00 |
7B Total provisions for depreciation | 764.00 | | | 764.00 |
7C Grand total | 764.00 | | | 764.00 |
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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 | 267 832.00 | 267 832.00 | | 267 832.00 |
8C Staff and Related Accounts | 27 828.00 | 27 828.00 | | 27 828.00 |
8D Social Security and Other Social Organizations | 38 428.00 | 38 428.00 | | 38 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 123 725.00 | 123 725.00 | | 123 725.00 |
UY Staff and related accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
VA Doubtful or disputed receivables | 827.00 | 827.00 | | 827.00 |
VB VAT | 34 900.00 | 34 900.00 | | 34 900.00 |
VC Group and associates | 221 393.00 | 221 393.00 | | 221 393.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 336 340.00 | 46 029.00 | 280 311.00 | 336 340.00 |
VK Loans repaid during the year | 48 809.00 | | | 48 809.00 |
VP Miscellaneous | 7 546.00 | 7 546.00 | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 761.00 | 396 961.00 | 11 800.00 | 408 761.00 |
VW VAT | 32 022.00 | 32 022.00 | | 32 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 342.00 | 418 031.00 | 280 311.00 | 708 342.00 |
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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 | 4 431.00 | 4 061.00 | | 4 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 046.00 | 41 965.00 | | 8 046.00 |
ST Other accounts | 191 162.00 | 149 031.00 | | 191 162.00 |
XQ Rental, rental and co-ownership charges | 93 168.00 | 18 898.00 | | 93 168.00 |
YQ Equipment leasing commitment | 468 720.00 | 572 088.00 | | 468 720.00 |
YT Subcontracting | | 693.00 | | |
YW Business tax | 1 865.00 | 1 863.00 | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 296.00 | 5 924.00 | | 6 296.00 |
YY Amount of VAT collected | 67 788.00 | 56 325.00 | | 67 788.00 |
YZ Total deductible VAT on goods and services | 42 584.00 | 78 741.00 | | 42 584.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 376.00 | 210 588.00 | | 292 376.00 |
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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 |
