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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 | 995.00 | 334.00 | 661.00 | 995.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 272 534.00 | 68 055.00 | 204 479.00 | 272 534.00 |
AT Other tangible assets | 19 997.00 | 3 577.00 | 16 421.00 | 19 997.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 11 883.00 | | 11 883.00 | 11 883.00 |
BJ TOTAL (I) | 330 609.00 | 71 966.00 | 258 643.00 | 330 609.00 |
BX Customers and related accounts | 170 950.00 | 6 947.00 | 164 004.00 | 170 950.00 |
BZ Other receivables | 23 809.00 | | 23 809.00 | 23 809.00 |
CD Marketable securities | 211 090.00 | | 211 090.00 | 211 090.00 |
CF Cash and cash equivalents | 73 834.00 | | 73 834.00 | 73 834.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 483 881.00 | 6 947.00 | 476 935.00 | 483 881.00 |
CO Grand total (0 to V) | 814 490.00 | 78 913.00 | 735 578.00 | 814 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 439 499.00 | | | 439 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 497.00 | | | 44 497.00 |
DL TOTAL (I) | 505 996.00 | | | 505 996.00 |
DU Loans and Debts from Credit Institutions (3) | 35 656.00 | | | 35 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 751.00 | | | 29 751.00 |
DW Advances and down payments received on current orders | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 25 716.00 | | | 25 716.00 |
DY Tax and social security liabilities | 112 895.00 | | | 112 895.00 |
EA Other liabilities | 1 197.00 | | | 1 197.00 |
EB Prepaid income (2) | 22 244.00 | | | 22 244.00 |
EC TOTAL (IV) | 229 582.00 | | | 229 582.00 |
EE Grand total (I to V) | 735 578.00 | | | 735 578.00 |
EG Accrued income and payables due within one year | 202 434.00 | | | 202 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 1 245 635.00 | | 1 245 635.00 | 1 245 635.00 |
FJ Net sales | 1 245 635.00 | | 1 245 635.00 | 1 245 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 246 300.00 | |
FU Purchases of raw materials and other supplies | | | 293 408.00 | |
FW Other purchases and external expenses | | | 232 052.00 | |
FX Taxes, duties, and similar payments | | | 18 497.00 | |
FY Salaries and Wages | | | 472 655.00 | |
FZ Social Security Contributions | | | 137 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 134.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 194 435.00 | |
GG - OPERATING RESULT (I - II) | | | 51 865.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 3 202.00 | | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | | | -1 729.00 |
HK Income tax | 6 218.00 | | | 6 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 478.00 | | | 1 249 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 981.00 | | | 1 204 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 497.00 | | | 44 497.00 |
HP References: Equipment leasing | 12 278.00 | | | 12 278.00 |
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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 | 330 872.00 | | 3 970.00 | 330 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 883.00 | |
I4 DECREASES Grand Total | | 4 233.00 | 330 609.00 | |
IO DECREASES Total including other intangible assets | | | 20 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | 297 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 995.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 990.00 | | 2 975.00 | 298 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 883.00 | | | 11 883.00 |
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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 | 42 090.00 | 34 109.00 | 4 233.00 | 42 090.00 |
PE DEPRECIATION Total including other intangible assets | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 090.00 | 33 775.00 | 4 233.00 | 42 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 813.00 | 6 134.00 | | 813.00 |
7B Total provisions for depreciation | 813.00 | 6 134.00 | | 813.00 |
7C Grand total | 813.00 | 6 134.00 | | 813.00 |
UE of which provisions and reversals: - Operating | | 6 134.00 | | |
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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 | 25 716.00 | 25 716.00 | | 25 716.00 |
8C Staff and Related Accounts | 37 578.00 | 37 578.00 | | 37 578.00 |
8D Social Security and Other Social Organizations | 47 164.00 | 47 164.00 | | 47 164.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
8L Deferred income | 22 244.00 | 22 244.00 | | 22 244.00 |
UT Other financial assets | 11 883.00 | | | 11 883.00 |
UX Other trade receivables | 163 077.00 | | | 163 077.00 |
VA Doubtful or disputed receivables | 7 873.00 | | | 7 873.00 |
VB VAT | 7 177.00 | | | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 34 931.00 | 9 906.00 | 25 024.00 | 34 931.00 |
VI Group and Associates | 29 751.00 | 29 751.00 | | 29 751.00 |
VK Loans repaid during the year | 9 611.00 | | | 9 611.00 |
VM Income taxes | 12 036.00 | | | 12 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | | | 4 595.00 |
VS Prepaid expenses | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 840.00 | 198 957.00 | 11 883.00 | 210 840.00 |
VW VAT | 19 143.00 | 19 143.00 | | 19 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 458.00 | 202 434.00 | 25 024.00 | 227 458.00 |
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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 | 8 567.00 | | | 8 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 590.00 | | | 11 590.00 |
ST Other accounts | 93 019.00 | | | 93 019.00 |
XQ Rental, rental and co-ownership charges | 83 413.00 | | | 83 413.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 27 363.00 | | | 27 363.00 |
YT Subcontracting | 44 029.00 | | | 44 029.00 |
YW Business tax | 9 930.00 | | | 9 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 497.00 | | | 18 497.00 |
YY Amount of VAT collected | 151 328.00 | | | 151 328.00 |
YZ Total deductible VAT on goods and services | 93 891.00 | | | 93 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 052.00 | | | 232 052.00 |
