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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 | 793.00 | 793.00 | | 793.00 |
AH Goodwill | 8 338.00 | | 8 338.00 | 8 338.00 |
AR Technical installations, industrial equipment and tools | 100 590.00 | 66 996.00 | 33 594.00 | 100 590.00 |
AT Other tangible assets | 164 836.00 | 144 420.00 | 20 416.00 | 164 836.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 276 445.00 | 212 209.00 | 64 235.00 | 276 445.00 |
BL Raw materials, supplies | 35 524.00 | | 35 524.00 | 35 524.00 |
BN Goods in progress | 28 501.00 | | 28 501.00 | 28 501.00 |
BX Customers and related accounts | 288 116.00 | 1 308.00 | 286 808.00 | 288 116.00 |
BZ Other receivables | 89 834.00 | | 89 834.00 | 89 834.00 |
CF Cash and cash equivalents | 163 422.00 | | 163 422.00 | 163 422.00 |
CJ TOTAL (II) | 605 399.00 | 1 308.00 | 604 091.00 | 605 399.00 |
CO Grand total (0 to V) | 881 844.00 | 213 518.00 | 668 326.00 | 881 844.00 |
CP Shares due in less than one year | 1 854.00 | | | 1 854.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 145 166.00 | | | 145 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 850.00 | | | 64 850.00 |
DL TOTAL (I) | 265 016.00 | | | 265 016.00 |
DU Loans and Debts from Credit Institutions (3) | 70 678.00 | | | 70 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 035.00 | | | 8 035.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 175 685.00 | | | 175 685.00 |
DY Tax and social security liabilities | 107 596.00 | | | 107 596.00 |
EA Other liabilities | 39 312.00 | | | 39 312.00 |
EC TOTAL (IV) | 403 309.00 | | | 403 309.00 |
EE Grand total (I to V) | 668 326.00 | | | 668 326.00 |
EG Accrued income and payables due within one year | 372 943.00 | | | 372 943.00 |
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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 | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 1 217 008.00 | | 1 217 008.00 | 1 217 008.00 |
FJ Net sales | 1 217 082.00 | | 1 217 082.00 | 1 217 082.00 |
FM Inventory production | | | 16 627.00 | |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 239 368.00 | |
FU Purchases of raw materials and other supplies | | | 509 358.00 | |
FV Inventory change (raw materials and supplies) | | | -25 961.00 | |
FW Other purchases and external expenses | | | 252 554.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 240 439.00 | |
FZ Social Security Contributions | | | 128 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 153 221.00 | |
GG - OPERATING RESULT (I - II) | | | 86 146.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 090.00 | | | 5 090.00 |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HC Reversals of provisions and transfers of expenses | 23 860.00 | | | 23 860.00 |
HD Total exceptional income (VII) | 25 608.00 | | | 25 608.00 |
HE Exceptional expenses on management operations | 30 165.00 | | | 30 165.00 |
HH Total exceptional expenses (VIII) | 30 165.00 | | | 30 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | | | -4 556.00 |
HK Income tax | 15 014.00 | | | 15 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 465.00 | | | 1 266 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 615.00 | | | 1 201 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 850.00 | | | 64 850.00 |
HP References: Equipment leasing | 4 520.00 | | | 4 520.00 |
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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 | 250 469.00 | | 26 838.00 | 250 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886.00 | |
I4 DECREASES Grand Total | | 862.00 | 276 445.00 | |
IO DECREASES Total including other intangible assets | | | 9 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 265 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 131.00 | | | 9 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 451.00 | | 26 838.00 | 239 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886.00 | | | 1 886.00 |
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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 | 175 516.00 | 37 556.00 | 862.00 | 175 516.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 722.00 | 37 556.00 | 862.00 | 174 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 860.00 | | 23 860.00 | 23 860.00 |
6T Receivables | | 1 308.00 | | |
7B Total provisions for depreciation | | 1 308.00 | | |
7C Grand total | 23 860.00 | 1 308.00 | 23 860.00 | 23 860.00 |
UE of which provisions and reversals: - Operating | | 1 308.00 | | |
UJ - Exceptional | | | 23 860.00 | |
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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 | 175 685.00 | 175 685.00 | | 175 685.00 |
8C Staff and Related Accounts | 25 018.00 | 25 018.00 | | 25 018.00 |
8D Social Security and Other Social Organizations | 32 986.00 | 32 986.00 | | 32 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 312.00 | 39 312.00 | | 39 312.00 |
UT Other financial assets | 1 854.00 | | | 1 854.00 |
UX Other trade receivables | 286 552.00 | | | 286 552.00 |
VA Doubtful or disputed receivables | 1 564.00 | | | 1 564.00 |
VB VAT | 29 418.00 | | | 29 418.00 |
VH Loans with a maturity of more than one year at origin | 70 678.00 | 42 312.00 | 28 366.00 | 70 678.00 |
VI Group and Associates | 8 035.00 | 8 035.00 | | 8 035.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 43 488.00 | | | 43 488.00 |
VM Income taxes | 40 320.00 | | | 40 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 096.00 | | | 20 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 805.00 | 377 951.00 | 1 854.00 | 379 805.00 |
VW VAT | 47 084.00 | 47 084.00 | | 47 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 309.00 | 372 943.00 | 28 366.00 | 401 309.00 |
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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 | 6 044.00 | | | 6 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 001.00 | | | 16 001.00 |
ST Other accounts | 78 052.00 | | | 78 052.00 |
XQ Rental, rental and co-ownership charges | 58 080.00 | | | 58 080.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 6 187.00 | | | 6 187.00 |
YT Subcontracting | 52 284.00 | | | 52 284.00 |
YU External personnel | 48 135.00 | | | 48 135.00 |
YW Business tax | 2 943.00 | | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 987.00 | | | 8 987.00 |
YY Amount of VAT collected | 176 589.00 | | | 176 589.00 |
YZ Total deductible VAT on goods and services | 126 767.00 | | | 126 767.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 554.00 | | | 252 554.00 |
