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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AR Technical installations, industrial equipment and tools | 89 971.00 | 86 530.00 | 3 441.00 | 89 971.00 |
AT Other tangible assets | 278 801.00 | 159 932.00 | 118 869.00 | 278 801.00 |
BB Receivables related to investments | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 371 162.00 | 247 884.00 | 123 278.00 | 371 162.00 |
BL Raw materials, supplies | 6 729.00 | | 6 729.00 | 6 729.00 |
BT Goods | 98 900.00 | | 98 900.00 | 98 900.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 349 393.00 | 5 902.00 | 343 490.00 | 349 393.00 |
BZ Other receivables | 36 633.00 | | 36 633.00 | 36 633.00 |
CF Cash and cash equivalents | 177 326.00 | | 177 326.00 | 177 326.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 681 014.00 | 5 902.00 | 675 112.00 | 681 014.00 |
CO Grand total (0 to V) | 1 052 177.00 | 253 787.00 | 798 390.00 | 1 052 177.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DF Regulated reserves (1) | 7.00 | | | 7.00 |
DG Other reserves | 2 774.00 | | | 2 774.00 |
DH Retained earnings | 270 714.00 | | | 270 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 975.00 | | | 51 975.00 |
DL TOTAL (I) | 343 071.00 | | | 343 071.00 |
DU Loans and Debts from Credit Institutions (3) | 124 631.00 | | | 124 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 221.00 | | | 47 221.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 108 612.00 | | | 108 612.00 |
DY Tax and social security liabilities | 164 814.00 | | | 164 814.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | | | 8 500.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 455 318.00 | | | 455 318.00 |
EE Grand total (I to V) | 798 390.00 | | | 798 390.00 |
EG Accrued income and payables due within one year | 359 988.00 | | | 359 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 589.00 | | | 29 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 427.00 | | 294 427.00 | 294 427.00 |
FD Production sold - goods | 1 293.00 | | 1 293.00 | 1 293.00 |
FG Production sold - services | 844 530.00 | | 844 530.00 | 844 530.00 |
FJ Net sales | 1 140 251.00 | | 1 140 251.00 | 1 140 251.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 147 624.00 | |
FS Purchases of goods (including customs duties) | | | 257 070.00 | |
FU Purchases of raw materials and other supplies | | | 89 796.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 234 414.00 | |
FX Taxes, duties, and similar payments | | | 15 978.00 | |
FY Salaries and Wages | | | 337 651.00 | |
FZ Social Security Contributions | | | 105 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 087 101.00 | |
GG - OPERATING RESULT (I - II) | | | 60 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | | | 2 222.00 |
HB Exceptional income from capital transactions | 8 694.00 | | | 8 694.00 |
HD Total exceptional income (VII) | 8 694.00 | | | 8 694.00 |
HE Exceptional expenses on management operations | 5 956.00 | | | 5 956.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 7 193.00 | | | 7 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | | | 1 501.00 |
HK Income tax | 3 019.00 | | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 376.00 | | | 1 156 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 401.00 | | | 1 104 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 975.00 | | | 51 975.00 |
HP References: Equipment leasing | 6 356.00 | | | 6 356.00 |
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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 | 393 500.00 | | 55 056.00 | 393 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 000.00 | 967.00 | |
I4 DECREASES Grand Total | | 77 394.00 | 371 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 394.00 | 368 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 168.00 | | 54 999.00 | 318 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 911.00 | | 56.00 | 73 911.00 |
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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 | 208 729.00 | 43 549.00 | 4 394.00 | 208 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 308.00 | 43 549.00 | 4 394.00 | 207 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 100.00 | 1 924.00 | 121.00 | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | 1 924.00 | 121.00 | 4 100.00 |
7C Grand total | 4 100.00 | 1 924.00 | 121.00 | 4 100.00 |
UE of which provisions and reversals: - Operating | | 1 924.00 | 121.00 | |
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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 | 108 612.00 | 108 612.00 | | 108 612.00 |
8C Staff and Related Accounts | 58 695.00 | 58 695.00 | | 58 695.00 |
8D Social Security and Other Social Organizations | 37 015.00 | 37 015.00 | | 37 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UL Receivables related to investments | 119.00 | | | 119.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 336 995.00 | | | 336 995.00 |
VA Doubtful or disputed receivables | 12 398.00 | | | 12 398.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 29 589.00 | 29 589.00 | | 29 589.00 |
VH Loans with a maturity of more than one year at origin | 95 042.00 | 142.00 | | 95 042.00 |
VI Group and Associates | 47 221.00 | 47 221.00 | | 47 221.00 |
VK Loans repaid during the year | 64 470.00 | | | 64 470.00 |
VM Income taxes | 28 756.00 | | | 28 756.00 |
VP Miscellaneous | 4 596.00 | | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | | | 1 319.00 |
VS Prepaid expenses | 10 914.00 | | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 269.00 | 396 942.00 | 327.00 | 397 269.00 |
VW VAT | 67 640.00 | 67 640.00 | | 67 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 888.00 | 359 988.00 | | 454 888.00 |
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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 | 13 024.00 | | | 13 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 380.00 | | | 18 380.00 |
ST Other accounts | 140 053.00 | | | 140 053.00 |
XQ Rental, rental and co-ownership charges | 58 327.00 | | | 58 327.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 14 791.00 | | | 14 791.00 |
YT Subcontracting | 17 653.00 | | | 17 653.00 |
YW Business tax | 2 954.00 | | | 2 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 978.00 | | | 15 978.00 |
YY Amount of VAT collected | 233 159.00 | | | 233 159.00 |
YZ Total deductible VAT on goods and services | 108 556.00 | | | 108 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 414.00 | | | 234 414.00 |
