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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 | 17 368.00 | 16 487.00 | 881.00 | 17 368.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 617.00 | 10 152.00 | 7 465.00 | 17 617.00 |
AT Other tangible assets | 72 487.00 | 38 858.00 | 33 629.00 | 72 487.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 159 160.00 | 65 497.00 | 93 663.00 | 159 160.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 12 217.00 | | 12 217.00 | 12 217.00 |
BX Customers and related accounts | 368 354.00 | 5 629.00 | 362 725.00 | 368 354.00 |
BZ Other receivables | 77 195.00 | | 77 195.00 | 77 195.00 |
CF Cash and cash equivalents | 533 266.00 | | 533 266.00 | 533 266.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 1 007 736.00 | 5 629.00 | 1 002 107.00 | 1 007 736.00 |
CO Grand total (0 to V) | 1 166 896.00 | 71 126.00 | 1 095 770.00 | 1 166 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 314 268.00 | 294 393.00 | | 314 268.00 |
DH Retained earnings | 68 081.00 | 68 081.00 | | 68 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 096.00 | 19 875.00 | | 66 096.00 |
DL TOTAL (I) | 536 445.00 | 470 349.00 | | 536 445.00 |
DP Provisions for Risks | 27 034.00 | | | 27 034.00 |
DR TOTAL (IV) | 27 034.00 | | | 27 034.00 |
DU Loans and Debts from Credit Institutions (3) | 13 232.00 | 17 427.00 | | 13 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 111.00 | 2 428.00 | | 111.00 |
DX Trade payables and related accounts | 297 078.00 | 261 331.00 | | 297 078.00 |
DY Tax and social security liabilities | 177 569.00 | 99 034.00 | | 177 569.00 |
EA Other liabilities | 159.00 | 30.00 | | 159.00 |
EB Prepaid income (2) | 44 141.00 | 88 727.00 | | 44 141.00 |
EC TOTAL (IV) | 532 291.00 | 468 977.00 | | 532 291.00 |
EE Grand total (I to V) | 1 095 770.00 | 939 327.00 | | 1 095 770.00 |
EG Accrued income and payables due within one year | 523 306.00 | 455 752.00 | | 523 306.00 |
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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 | 2 223 885.00 | | 2 223 885.00 | 2 223 885.00 |
FJ Net sales | 2 223 885.00 | | 2 223 885.00 | 2 223 885.00 |
FM Inventory production | | | -11 296.00 | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 137.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 237 391.00 | |
FU Purchases of raw materials and other supplies | | | 771 231.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 519 791.00 | |
FX Taxes, duties, and similar payments | | | 17 865.00 | |
FY Salaries and Wages | | | 522 626.00 | |
FZ Social Security Contributions | | | 277 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 2 119 710.00 | |
GG - OPERATING RESULT (I - II) | | | 117 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 455.00 | 20 213.00 | | 10 455.00 |
A4 Equity method investments | 1 038.00 | 899.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 319.00 | 218.00 | | 319.00 |
HG Exceptional depreciation and provisions | 27 034.00 | | | 27 034.00 |
HH Total exceptional expenses (VIII) | 27 353.00 | 218.00 | | 27 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 353.00 | -218.00 | | -27 353.00 |
HK Income tax | 24 019.00 | 7 893.00 | | 24 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 394.00 | 1 752 411.00 | | 2 237 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 298.00 | 1 732 535.00 | | 2 171 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 096.00 | 19 875.00 | | 66 096.00 |
HP References: Equipment leasing | 5 481.00 | 8 252.00 | | 5 481.00 |
HQ References: Real Estate Leasing | 12 523.00 | 10 269.00 | | 12 523.00 |
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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 | 153 648.00 | | 5 513.00 | 153 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 159 160.00 | |
IO DECREASES Total including other intangible assets | | | 67 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 368.00 | | | 67 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 592.00 | | 5 513.00 | 84 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 54 534.00 | 10 963.00 | | 54 534.00 |
PE DEPRECIATION Total including other intangible assets | 15 314.00 | 1 173.00 | | 15 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 221.00 | 9 790.00 | | 39 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 034.00 | | |
6T Receivables | 5 647.00 | 664.00 | 682.00 | 5 647.00 |
7B Total provisions for depreciation | 5 647.00 | 664.00 | 682.00 | 5 647.00 |
7C Grand total | 5 647.00 | 27 698.00 | 682.00 | 5 647.00 |
UE of which provisions and reversals: - Operating | | 664.00 | 682.00 | |
UJ - Exceptional | | 27 034.00 | | |
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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 | 297 078.00 | 297 078.00 | | 297 078.00 |
8C Staff and Related Accounts | 29 985.00 | 29 985.00 | | 29 985.00 |
8D Social Security and Other Social Organizations | 57 057.00 | 57 057.00 | | 57 057.00 |
8E Income Taxes | 16 547.00 | 16 547.00 | | 16 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 44 141.00 | 44 141.00 | | 44 141.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 361 627.00 | 361 627.00 | | 361 627.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 6 727.00 | 6 727.00 | | 6 727.00 |
VB VAT | 47 773.00 | 47 773.00 | | 47 773.00 |
VC Group and associates | 16 180.00 | 16 180.00 | | 16 180.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 13 225.00 | 4 240.00 | 8 985.00 | 13 225.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 4 194.00 | | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 797.00 | 11 797.00 | | 11 797.00 |
VS Prepaid expenses | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 933.00 | 452 253.00 | 1 680.00 | 453 933.00 |
VW VAT | 65 855.00 | 65 855.00 | | 65 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 180.00 | 523 195.00 | 8 985.00 | 532 180.00 |
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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 | 9 964.00 | 5 708.00 | | 9 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 484.00 | 15 984.00 | | 18 484.00 |
ST Other accounts | 190 107.00 | 150 656.00 | | 190 107.00 |
XQ Rental, rental and co-ownership charges | 52 397.00 | 49 763.00 | | 52 397.00 |
YQ Equipment leasing commitment | 19 202.00 | 3 620.00 | | 19 202.00 |
YT Subcontracting | 68 858.00 | 53 781.00 | | 68 858.00 |
YU External personnel | 189 945.00 | 97 238.00 | | 189 945.00 |
YW Business tax | 7 901.00 | 841.00 | | 7 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 865.00 | 6 549.00 | | 17 865.00 |
YY Amount of VAT collected | 432 400.00 | 251 146.00 | | 432 400.00 |
YZ Total deductible VAT on goods and services | 446 435.00 | 186 626.00 | | 446 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 791.00 | 367 421.00 | | 519 791.00 |
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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 | 16.00 | | | 16.00 |
