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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 4 731.00 | 4 731.00 | | 4 731.00 |
AR Technical installations, industrial equipment and tools | 101 002.00 | 97 699.00 | 3 303.00 | 101 002.00 |
AT Other tangible assets | 21 849.00 | 20 711.00 | 1 138.00 | 21 849.00 |
BJ TOTAL (I) | 146 008.00 | 123 141.00 | 22 867.00 | 146 008.00 |
BL Raw materials, supplies | 3 961.00 | | 3 961.00 | 3 961.00 |
BN Goods in progress | 34 671.00 | | 34 671.00 | 34 671.00 |
BX Customers and related accounts | 8 928.00 | | 8 928.00 | 8 928.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CD Marketable securities | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 294 536.00 | | 294 536.00 | 294 536.00 |
CH Prepaid expenses | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 375 490.00 | | 375 490.00 | 375 490.00 |
CO Grand total (0 to V) | 521 497.00 | 123 141.00 | 398 356.00 | 521 497.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 210 495.00 | 200 450.00 | | 210 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 573.00 | 18 045.00 | | 30 573.00 |
DL TOTAL (I) | 252 068.00 | 229 495.00 | | 252 068.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 4 547.00 | | 1 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 009.00 | 26 252.00 | | 33 009.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 24 190.00 | 26 643.00 | | 24 190.00 |
DY Tax and social security liabilities | 66 056.00 | 46 495.00 | | 66 056.00 |
EA Other liabilities | 1 883.00 | 3 415.00 | | 1 883.00 |
EC TOTAL (IV) | 131 288.00 | 107 352.00 | | 131 288.00 |
EE Grand total (I to V) | 398 356.00 | 351 847.00 | | 398 356.00 |
EG Accrued income and payables due within one year | 131 288.00 | 107 352.00 | | 131 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 734 094.00 | | 734 094.00 | 734 094.00 |
FG Production sold - services | 34 650.00 | | 34 650.00 | 34 650.00 |
FJ Net sales | 768 744.00 | | 768 744.00 | 768 744.00 |
FM Inventory production | | | 1 352.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 770 410.00 | |
FU Purchases of raw materials and other supplies | | | 167 232.00 | |
FV Inventory change (raw materials and supplies) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 246 087.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 198 578.00 | |
FZ Social Security Contributions | | | 119 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 738 490.00 | |
GG - OPERATING RESULT (I - II) | | | 31 920.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 1 000.00 | | 300.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 935.00 | | |
HF Exceptional expenses on capital transactions | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | | 1 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -1 957.00 | | 2 500.00 |
HK Income tax | 3 695.00 | 1 760.00 | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 912.00 | 673 240.00 | | 772 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 339.00 | 655 195.00 | | 742 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 573.00 | 18 045.00 | | 30 573.00 |
HP References: Equipment leasing | 25 605.00 | 23 816.00 | | 25 605.00 |
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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 | 151 729.00 | | 2 816.00 | 151 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 8 538.00 | 146 008.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 538.00 | 127 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 319.00 | | 2 801.00 | 133 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | 16.00 | 116.00 |
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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 | 126 262.00 | 5 416.00 | 8 538.00 | 126 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 262.00 | 5 416.00 | 8 538.00 | 126 262.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 24 190.00 | 24 190.00 | | 24 190.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 51 595.00 | 51 595.00 | | 51 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 8 928.00 | | | 8 928.00 |
VB VAT | 691.00 | | | 691.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 33 009.00 | 33 009.00 | | 33 009.00 |
VK Loans repaid during the year | 3 396.00 | | | 3 396.00 |
VM Income taxes | 6 987.00 | | | 6 987.00 |
VP Miscellaneous | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 8 136.00 | | | 8 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 541.00 | 27 541.00 | | 27 541.00 |
VW VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 288.00 | 126 288.00 | | 126 288.00 |
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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 | 1 990.00 | 1 278.00 | | 1 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 520.00 | 8 596.00 | | 9 520.00 |
ST Other accounts | 71 249.00 | 70 864.00 | | 71 249.00 |
XQ Rental, rental and co-ownership charges | 16 648.00 | 16 727.00 | | 16 648.00 |
YQ Equipment leasing commitment | 24 968.00 | | | 24 968.00 |
YT Subcontracting | 148 669.00 | 135 604.00 | | 148 669.00 |
YW Business tax | 1 233.00 | 2 357.00 | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 223.00 | 3 635.00 | | 3 223.00 |
YY Amount of VAT collected | 99 605.00 | 125 802.00 | | 99 605.00 |
YZ Total deductible VAT on goods and services | 73 837.00 | 65 406.00 | | 73 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 087.00 | 231 791.00 | | 246 087.00 |
