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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 | 700.00 | 41.00 | 659.00 | 700.00 |
AH Goodwill | 161 434.00 | | 161 434.00 | 161 434.00 |
AR Technical installations, industrial equipment and tools | 54 492.00 | 40 161.00 | 14 332.00 | 54 492.00 |
AT Other tangible assets | 55 252.00 | 36 935.00 | 18 317.00 | 55 252.00 |
BD Other fixed assets | 895.00 | | 895.00 | 895.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 274 273.00 | 77 136.00 | 197 137.00 | 274 273.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 199.00 | | 251 199.00 | 251 199.00 |
BZ Other receivables | 210 722.00 | | 210 722.00 | 210 722.00 |
CF Cash and cash equivalents | 136 015.00 | | 136 015.00 | 136 015.00 |
CH Prepaid expenses | 17 995.00 | | 17 995.00 | 17 995.00 |
CJ TOTAL (II) | 633 431.00 | | 633 431.00 | 633 431.00 |
CO Grand total (0 to V) | 907 704.00 | 77 136.00 | 830 568.00 | 907 704.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 345 303.00 | 209 239.00 | | 345 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 243.00 | 176 064.00 | | 180 243.00 |
DL TOTAL (I) | 582 746.00 | 442 503.00 | | 582 746.00 |
DU Loans and Debts from Credit Institutions (3) | 55 394.00 | 70 572.00 | | 55 394.00 |
DW Advances and down payments received on current orders | 1 000.00 | 22 900.00 | | 1 000.00 |
DX Trade payables and related accounts | 55 535.00 | 43 172.00 | | 55 535.00 |
DY Tax and social security liabilities | 103 653.00 | 102 170.00 | | 103 653.00 |
EA Other liabilities | 32 241.00 | 31 804.00 | | 32 241.00 |
EC TOTAL (IV) | 247 822.00 | 270 617.00 | | 247 822.00 |
EE Grand total (I to V) | 830 568.00 | 713 120.00 | | 830 568.00 |
EG Accrued income and payables due within one year | 207 737.00 | 215 223.00 | | 207 737.00 |
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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 | 1 072 281.00 | | 1 072 281.00 | 1 072 281.00 |
FJ Net sales | 1 072 281.00 | | 1 072 281.00 | 1 072 281.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 1 081 701.00 | |
FU Purchases of raw materials and other supplies | | | 277 423.00 | |
FV Inventory change (raw materials and supplies) | | | -17 500.00 | |
FW Other purchases and external expenses | | | 283 585.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 229 347.00 | |
FZ Social Security Contributions | | | 53 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 389.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 851 510.00 | |
GG - OPERATING RESULT (I - II) | | | 230 191.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 415.00 | | | 3 415.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 500.00 | 960.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 10 694.00 | | | 10 694.00 |
HD Total exceptional income (VII) | 10 694.00 | | | 10 694.00 |
HE Exceptional expenses on management operations | 90.00 | 2 100.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 922.00 | 2 100.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 772.00 | -2 100.00 | | 9 772.00 |
HK Income tax | 59 053.00 | 61 587.00 | | 59 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 611.00 | 793 863.00 | | 1 092 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 369.00 | 617 799.00 | | 912 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 243.00 | 176 064.00 | | 180 243.00 |
HP References: Equipment leasing | 21 463.00 | 10 432.00 | | 21 463.00 |
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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 | 276 024.00 | | 6 424.00 | 276 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395.00 | |
I4 DECREASES Grand Total | | 8 175.00 | 274 273.00 | |
IO DECREASES Total including other intangible assets | | | 162 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 175.00 | 109 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 434.00 | | 700.00 | 161 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 695.00 | | 4 224.00 | 113 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | 1 500.00 | 895.00 |
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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 | 64 389.00 | 20 389.00 | 7 642.00 | 64 389.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 389.00 | 20 348.00 | 7 642.00 | 64 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 251 199.00 | 251 199.00 | | 251 199.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VC Group and associates | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 774.00 | 202 774.00 | | 202 774.00 |
VS Prepaid expenses | 17 995.00 | 17 995.00 | | 17 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 416.00 | 481 416.00 | | 481 416.00 |
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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 | 2 280.00 | 3 190.00 | | 2 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 145.00 | 5 463.00 | | 7 145.00 |
ST Other accounts | 150 126.00 | 84 445.00 | | 150 126.00 |
XQ Rental, rental and co-ownership charges | 37 346.00 | 31 725.00 | | 37 346.00 |
YQ Equipment leasing commitment | 81 115.00 | 50 658.00 | | 81 115.00 |
YT Subcontracting | 23 742.00 | 3 460.00 | | 23 742.00 |
YU External personnel | 65 226.00 | 33 180.00 | | 65 226.00 |
YW Business tax | 845.00 | 1 395.00 | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 125.00 | 4 585.00 | | 3 125.00 |
YY Amount of VAT collected | 209 651.00 | 152 267.00 | | 209 651.00 |
YZ Total deductible VAT on goods and services | 90 106.00 | 46 959.00 | | 90 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 585.00 | 158 273.00 | | 283 585.00 |
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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 |
