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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 33 505.00 | 30 261.00 | 3 244.00 | 33 505.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 43 912.00 | 31 521.00 | 12 390.00 | 43 912.00 |
BL Raw materials, supplies | 49 520.00 | | 49 520.00 | 49 520.00 |
BP Services in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 239 778.00 | | 239 778.00 | 239 778.00 |
BZ Other receivables | 19 298.00 | | 19 298.00 | 19 298.00 |
CF Cash and cash equivalents | 176 675.00 | | 176 675.00 | 176 675.00 |
CH Prepaid expenses | 9 991.00 | | 9 991.00 | 9 991.00 |
CJ TOTAL (II) | 502 061.00 | | 502 061.00 | 502 061.00 |
CO Grand total (0 to V) | 545 973.00 | 31 521.00 | 514 452.00 | 545 973.00 |
CP Shares due in less than one year | 9 146.00 | | | 9 146.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 8 133.00 | 8 133.00 | | 8 133.00 |
DG Other reserves | 146 047.00 | 108 473.00 | | 146 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 257.00 | 67 574.00 | | 112 257.00 |
DK Regulated provisions | 487.00 | 1 511.00 | | 487.00 |
DL TOTAL (I) | 282 924.00 | 201 691.00 | | 282 924.00 |
DX Trade payables and related accounts | 134 902.00 | 185 475.00 | | 134 902.00 |
DY Tax and social security liabilities | 95 756.00 | 68 122.00 | | 95 756.00 |
EA Other liabilities | 870.00 | 7 195.00 | | 870.00 |
EC TOTAL (IV) | 231 528.00 | 260 793.00 | | 231 528.00 |
EE Grand total (I to V) | 514 452.00 | 462 484.00 | | 514 452.00 |
EG Accrued income and payables due within one year | 231 528.00 | 260 793.00 | | 231 528.00 |
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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 | 966 353.00 | | 966 353.00 | 966 353.00 |
FJ Net sales | 966 353.00 | | 966 353.00 | 966 353.00 |
FM Inventory production | | | 1 800.00 | |
FO Operating subsidies | | | 5 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FR Total operating income (I) | | | 977 848.00 | |
FU Purchases of raw materials and other supplies | | | 309 473.00 | |
FV Inventory change (raw materials and supplies) | | | -3 580.00 | |
FW Other purchases and external expenses | | | 208 539.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 227 327.00 | |
FZ Social Security Contributions | | | 74 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 832 780.00 | |
GG - OPERATING RESULT (I - II) | | | 145 068.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 885.00 | | | 3 885.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 6 024.00 | | | 6 024.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 175.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 904.00 | -175.00 | | 5 904.00 |
HK Income tax | 38 508.00 | 15 963.00 | | 38 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 920.00 | 930 587.00 | | 983 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 663.00 | 863 012.00 | | 871 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 257.00 | 67 574.00 | | 112 257.00 |
HP References: Equipment leasing | 40 876.00 | 39 861.00 | | 40 876.00 |
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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 | 52 712.00 | | 3 199.00 | 52 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 146.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 43 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 33 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 306.00 | | 3 199.00 | 42 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 146.00 | | | 9 146.00 |
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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 | 39 190.00 | 4 212.00 | 11 880.00 | 39 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 930.00 | 4 212.00 | 11 880.00 | 37 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 511.00 | | 1 024.00 | 1 511.00 |
7C Grand total | 1 511.00 | | 1 024.00 | 1 511.00 |
UJ - Exceptional | | | 1 024.00 | |
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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 | 134 902.00 | 134 902.00 | | 134 902.00 |
8C Staff and Related Accounts | 25 275.00 | 25 275.00 | | 25 275.00 |
8D Social Security and Other Social Organizations | 38 369.00 | 38 369.00 | | 38 369.00 |
8E Income Taxes | 9 218.00 | 9 218.00 | | 9 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 9 146.00 | 9 146.00 | | 9 146.00 |
UX Other trade receivables | 239 778.00 | | | 239 778.00 |
VB VAT | 9 438.00 | | | 9 438.00 |
VP Miscellaneous | 9 789.00 | | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 475.00 | 14 475.00 | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 9 991.00 | | | 9 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 213.00 | 278 213.00 | | 278 213.00 |
VW VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 528.00 | 231 528.00 | | 231 528.00 |
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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 | 3 673.00 | 2 333.00 | | 3 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 633.00 | 7 726.00 | | 6 633.00 |
ST Other accounts | 100 441.00 | 100 974.00 | | 100 441.00 |
XQ Rental, rental and co-ownership charges | 82 073.00 | 75 935.00 | | 82 073.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 20 851.00 | 45 452.00 | | 20 851.00 |
YT Subcontracting | 17 458.00 | 9 658.00 | | 17 458.00 |
YU External personnel | 1 933.00 | 39 478.00 | | 1 933.00 |
YW Business tax | 8 856.00 | 8 885.00 | | 8 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 529.00 | 11 218.00 | | 12 529.00 |
YY Amount of VAT collected | 193 073.00 | 185 920.00 | | 193 073.00 |
YZ Total deductible VAT on goods and services | 99 597.00 | 108 098.00 | | 99 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 539.00 | 233 771.00 | | 208 539.00 |
