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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 120 491.00 | 94 184.00 | 26 307.00 | 120 491.00 |
AT Other tangible assets | 126 895.00 | 58 132.00 | 68 763.00 | 126 895.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 253 666.00 | 155 316.00 | 98 350.00 | 253 666.00 |
BL Raw materials, supplies | 10 832.00 | | 10 832.00 | 10 832.00 |
BX Customers and related accounts | 77 402.00 | 1 075.00 | 76 327.00 | 77 402.00 |
BZ Other receivables | 29 805.00 | | 29 805.00 | 29 805.00 |
CD Marketable securities | 61 126.00 | | 61 126.00 | 61 126.00 |
CF Cash and cash equivalents | 48 226.00 | | 48 226.00 | 48 226.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 228 875.00 | 1 075.00 | 227 799.00 | 228 875.00 |
CO Grand total (0 to V) | 482 540.00 | 156 391.00 | 326 149.00 | 482 540.00 |
CP Shares due in less than one year | 3 280.00 | | | 3 280.00 |
CR Shares due in more than one year | 1 286.00 | | | 1 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 745.00 | 9 783.00 | | 44 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 591.00 | 97 963.00 | | 79 591.00 |
DL TOTAL (I) | 133 136.00 | 116 545.00 | | 133 136.00 |
DU Loans and Debts from Credit Institutions (3) | 27 944.00 | 15 356.00 | | 27 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 046.00 | 19 923.00 | | 14 046.00 |
DW Advances and down payments received on current orders | 10 617.00 | | | 10 617.00 |
DX Trade payables and related accounts | 60 313.00 | 59 857.00 | | 60 313.00 |
DY Tax and social security liabilities | 78 635.00 | 100 982.00 | | 78 635.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 193 013.00 | 196 117.00 | | 193 013.00 |
EE Grand total (I to V) | 326 149.00 | 312 663.00 | | 326 149.00 |
EG Accrued income and payables due within one year | 166 040.00 | 191 317.00 | | 166 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 437.00 | | |
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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 | 1 616 530.00 | | 1 616 530.00 | 1 616 530.00 |
FJ Net sales | 1 616 530.00 | | 1 616 530.00 | 1 616 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 670.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 631 596.00 | |
FU Purchases of raw materials and other supplies | | | 539 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 530.00 | |
FW Other purchases and external expenses | | | 395 283.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 459 290.00 | |
FZ Social Security Contributions | | | 105 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 782.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 530 382.00 | |
GG - OPERATING RESULT (I - II) | | | 101 214.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 547.00 | 14 005.00 | | 14 547.00 |
HA Exceptional income from management transactions | 1 451.00 | 1 265.00 | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | 1 265.00 | | 1 451.00 |
HE Exceptional expenses on management operations | 4 618.00 | 297.00 | | 4 618.00 |
HH Total exceptional expenses (VIII) | 4 618.00 | 297.00 | | 4 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | 968.00 | | -3 167.00 |
HK Income tax | 17 480.00 | 7 345.00 | | 17 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 293.00 | 1 450 566.00 | | 1 633 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 702.00 | 1 352 603.00 | | 1 553 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 591.00 | 97 963.00 | | 79 591.00 |
HP References: Equipment leasing | 16 878.00 | 6 360.00 | | 16 878.00 |
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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 | 196 741.00 | | 56 925.00 | 196 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 253 666.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 461.00 | | 56 925.00 | 190 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | | 3 280.00 |
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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 | 129 533.00 | 25 782.00 | | 129 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 533.00 | 25 782.00 | | 126 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 198.00 | | 123.00 | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | | 123.00 | 1 198.00 |
7C Grand total | 1 198.00 | | 123.00 | 1 198.00 |
UE of which provisions and reversals: - Operating | | | 77.00 | |
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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 | 60 313.00 | 60 313.00 | | 60 313.00 |
8C Staff and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8D Social Security and Other Social Organizations | 28 986.00 | 28 986.00 | | 28 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 3 280.00 | | | 3 280.00 |
UX Other trade receivables | 76 116.00 | | | 76 116.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 1 286.00 | | | 1 286.00 |
VB VAT | 8 247.00 | | | 8 247.00 |
VH Loans with a maturity of more than one year at origin | 27 944.00 | 11 589.00 | 16 355.00 | 27 944.00 |
VI Group and Associates | 14 046.00 | 14 046.00 | | 14 046.00 |
VJ Loans taken out during the year | 24 982.00 | | | 24 982.00 |
VK Loans repaid during the year | 12 510.00 | | | 12 510.00 |
VM Income taxes | 8 194.00 | | | 8 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 785.00 | 26 785.00 | | 26 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 994.00 | | | 12 994.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 971.00 | 107 405.00 | 4 566.00 | 111 971.00 |
VW VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 396.00 | 166 040.00 | 16 355.00 | 182 396.00 |
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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 | 10 085.00 | 8 053.00 | | 10 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 737.00 | 17 495.00 | | 15 737.00 |
ST Other accounts | 212 630.00 | 180 662.00 | | 212 630.00 |
XQ Rental, rental and co-ownership charges | 85 821.00 | 64 129.00 | | 85 821.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YQ Equipment leasing commitment | 41 577.00 | | | 41 577.00 |
YT Subcontracting | 76 896.00 | 36 550.00 | | 76 896.00 |
YU External personnel | 4 200.00 | | | 4 200.00 |
YW Business tax | 1 675.00 | 1 583.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 760.00 | 9 636.00 | | 11 760.00 |
YY Amount of VAT collected | 164 900.00 | 143 711.00 | | 164 900.00 |
YZ Total deductible VAT on goods and services | 93 108.00 | 68 193.00 | | 93 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 283.00 | 298 836.00 | | 395 283.00 |
