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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 | 3 810.00 | 953.00 | 2 858.00 | 3 810.00 |
AF Concessions, Patents and Similar Rights | 4 743.00 | 4 163.00 | 580.00 | 4 743.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 25 953.00 | 18 966.00 | 6 987.00 | 25 953.00 |
AT Other tangible assets | 52 978.00 | 35 106.00 | 17 871.00 | 52 978.00 |
BH Other financial assets | 14 982.00 | | 14 982.00 | 14 982.00 |
BJ TOTAL (I) | 260 466.00 | 59 188.00 | 201 278.00 | 260 466.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 654.00 | | 6 654.00 | 6 654.00 |
BX Customers and related accounts | 416 953.00 | 130 617.00 | 286 336.00 | 416 953.00 |
BZ Other receivables | 88 914.00 | | 88 914.00 | 88 914.00 |
CF Cash and cash equivalents | 111 412.00 | | 111 412.00 | 111 412.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 629 901.00 | 130 617.00 | 499 284.00 | 629 901.00 |
CO Grand total (0 to V) | 890 367.00 | 189 805.00 | 700 562.00 | 890 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 248 477.00 | 198 384.00 | | 248 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 741.00 | 50 093.00 | | 81 741.00 |
DL TOTAL (I) | 341 768.00 | 260 027.00 | | 341 768.00 |
DU Loans and Debts from Credit Institutions (3) | 118 867.00 | 4 057.00 | | 118 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 2 552.00 | | 3 919.00 |
DX Trade payables and related accounts | 89 780.00 | 105 245.00 | | 89 780.00 |
DY Tax and social security liabilities | 46 628.00 | 43 974.00 | | 46 628.00 |
EA Other liabilities | 99 600.00 | 54 150.00 | | 99 600.00 |
EC TOTAL (IV) | 358 794.00 | 209 978.00 | | 358 794.00 |
EE Grand total (I to V) | 700 562.00 | 470 005.00 | | 700 562.00 |
EG Accrued income and payables due within one year | 253 933.00 | 209 973.00 | | 253 933.00 |
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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 | 1 009 423.00 | 111 018.00 | 1 120 441.00 | 1 009 423.00 |
FJ Net sales | 1 009 423.00 | 111 018.00 | 1 120 441.00 | 1 009 423.00 |
FM Inventory production | | | | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 1 122 452.00 | |
FS Purchases of goods (including customs duties) | | | 5 077.00 | |
FU Purchases of raw materials and other supplies | | | 350 386.00 | |
FV Inventory change (raw materials and supplies) | | | 3 675.00 | |
FW Other purchases and external expenses | | | 239 499.00 | |
FX Taxes, duties, and similar payments | | | 15 530.00 | |
FY Salaries and Wages | | | 278 380.00 | |
FZ Social Security Contributions | | | 116 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 016 954.00 | |
GG - OPERATING RESULT (I - II) | | | 105 497.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 531.00 | 51 255.00 | | 41 531.00 |
A4 Equity method investments | | 131.00 | | |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | | | 1 660.00 |
HE Exceptional expenses on management operations | 1 497.00 | 3 198.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 3 198.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -3 198.00 | | 163.00 |
HK Income tax | 22 420.00 | 12 074.00 | | 22 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 111.00 | 1 091 093.00 | | 1 124 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 370.00 | 1 041 000.00 | | 1 042 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 741.00 | 50 093.00 | | 81 741.00 |
HP References: Equipment leasing | 11 533.00 | 20 051.00 | | 11 533.00 |
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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 | 93 672.00 | | 167 144.00 | 93 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 982.00 | |
I4 DECREASES Grand Total | | 350.00 | 260 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 810.00 | |
IO DECREASES Total including other intangible assets | | | 162 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 78 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 743.00 | | 140 000.00 | 22 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 934.00 | | 20 345.00 | 58 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 994.00 | | 2 988.00 | 11 994.00 |
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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 | 50 784.00 | 8 404.00 | | 50 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 953.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | 915.00 | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 535.00 | 6 537.00 | | 47 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 617.00 | 130 617.00 | 130 617.00 | 130 617.00 |
7B Total provisions for depreciation | 130 617.00 | 130 617.00 | 130 617.00 | 130 617.00 |
7C Grand total | 130 617.00 | 130 617.00 | 130 617.00 | 130 617.00 |
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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 | 89 780.00 | 89 780.00 | | 89 780.00 |
8C Staff and Related Accounts | 16 758.00 | 16 758.00 | | 16 758.00 |
8D Social Security and Other Social Organizations | 18 315.00 | 18 315.00 | | 18 315.00 |
8E Income Taxes | 9 015.00 | 9 015.00 | | 9 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 600.00 | 99 600.00 | | 99 600.00 |
UT Other financial assets | 14 982.00 | 14 982.00 | | 14 982.00 |
UX Other trade receivables | 271 968.00 | 271 968.00 | | 271 968.00 |
VA Doubtful or disputed receivables | 144 985.00 | 144 985.00 | | 144 985.00 |
VB VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VG Loans with a maturity of up to one year at origin | 118 867.00 | 19 006.00 | 99 861.00 | 118 867.00 |
VI Group and Associates | 3 919.00 | 3 919.00 | | 3 919.00 |
VK Loans repaid during the year | 5 726.00 | | | 5 726.00 |
VM Income taxes | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 5 963.00 | 5 968.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 817.00 | 526 817.00 | | 526 817.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 794.00 | 258 933.00 | 99 861.00 | 358 794.00 |
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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 | 14 218.00 | 9 671.00 | | 14 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 429.00 | 7 676.00 | | 13 429.00 |
ST Other accounts | 119 499.00 | 107 558.00 | | 119 499.00 |
XQ Rental, rental and co-ownership charges | 57 578.00 | 54 680.00 | | 57 578.00 |
YT Subcontracting | 48 993.00 | 63 337.00 | | 48 993.00 |
YV Retrocessions of fees, commissions and brokerage | | 214.00 | | |
YW Business tax | 1 312.00 | 1 435.00 | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 530.00 | 11 106.00 | | 15 530.00 |
YY Amount of VAT collected | 129 868.00 | 138 968.00 | | 129 868.00 |
YZ Total deductible VAT on goods and services | 101 018.00 | 89 493.00 | | 101 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 499.00 | 233 465.00 | | 239 499.00 |
