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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
AR Technical installations, industrial equipment and tools | 198 500.00 | 180 010.00 | 18 490.00 | 198 500.00 |
AT Other tangible assets | 80 744.00 | 59 013.00 | 21 731.00 | 80 744.00 |
BJ TOTAL (I) | 285 032.00 | 244 751.00 | 40 281.00 | 285 032.00 |
BP Services in progress | 333.00 | | 333.00 | 333.00 |
BT Goods | 26 089.00 | | 26 089.00 | 26 089.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 64 375.00 | 905.00 | 63 469.00 | 64 375.00 |
CF Cash and cash equivalents | 123 394.00 | | 123 394.00 | 123 394.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 262 868.00 | 905.00 | 261 962.00 | 262 868.00 |
CO Grand total (0 to V) | 547 900.00 | 245 656.00 | 302 244.00 | 547 900.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 317.00 | 1 317.00 | | 1 317.00 |
DF Regulated reserves (1) | 10 561.00 | 25 016.00 | | 10 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 791.00 | 48 545.00 | | 59 791.00 |
DL TOTAL (I) | 101 670.00 | 104 878.00 | | 101 670.00 |
DW Advances and down payments received on current orders | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 82 207.00 | 56 741.00 | | 82 207.00 |
EA Other liabilities | 59 601.00 | 78 266.00 | | 59 601.00 |
EC TOTAL (IV) | 200 573.00 | 179 259.00 | | 200 573.00 |
EE Grand total (I to V) | 302 244.00 | 284 138.00 | | 302 244.00 |
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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 | 530 413.00 | | 530 413.00 | 530 413.00 |
FG Production sold - services | 346 394.00 | | 346 394.00 | 346 394.00 |
FJ Net sales | 876 808.00 | | 876 808.00 | 876 808.00 |
FM Inventory production | | | -2 036.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 878 040.00 | |
FS Purchases of goods (including customs duties) | | | 327 317.00 | |
FT Inventory change (goods) | | | -9 131.00 | |
FU Purchases of raw materials and other supplies | | | 13 470.00 | |
FW Other purchases and external expenses | | | 234 949.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
FY Salaries and Wages | | | 152 801.00 | |
FZ Social Security Contributions | | | 59 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GF Total Operating Expenses (II) | | | 810 251.00 | |
GG - OPERATING RESULT (I - II) | | | 67 788.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | 11 250.00 | 3 333.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 3 491.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 3 231.00 | 284.00 | | 3 231.00 |
HF Exceptional expenses on capital transactions | 939.00 | 1 585.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | 1 869.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 078.00 | 1 621.00 | | 7 078.00 |
HK Income tax | 15 096.00 | 8 527.00 | | 15 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 359.00 | 867 432.00 | | 889 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 568.00 | 818 887.00 | | 829 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 791.00 | 48 545.00 | | 59 791.00 |
HP References: Equipment leasing | 5 197.00 | 3 565.00 | | 5 197.00 |
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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 | 298 922.00 | | 9 000.00 | 298 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 22 890.00 | 285 032.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 890.00 | 279 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 135.00 | | 9 000.00 | 293 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 247 227.00 | 19 475.00 | 21 951.00 | 247 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 500.00 | 19 475.00 | 21 951.00 | 241 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234.00 | 672.00 | | 234.00 |
7B Total provisions for depreciation | 234.00 | 672.00 | | 234.00 |
7C Grand total | 234.00 | 672.00 | | 234.00 |
UE of which provisions and reversals: - Operating | | 672.00 | | |
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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 | 82 208.00 | 82 208.00 | | 82 208.00 |
8C Staff and Related Accounts | 11 089.00 | 11 089.00 | | 11 089.00 |
8D Social Security and Other Social Organizations | 33 677.00 | 33 677.00 | | 33 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 601.00 | 59 601.00 | | 59 601.00 |
UX Other trade receivables | 63 289.00 | | | 63 289.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 086.00 | | | 1 086.00 |
VB VAT | 4.00 | | | 4.00 |
VM Income taxes | 2.00 | | | 2.00 |
VP Miscellaneous | 6 341.00 | | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -29 492.00 | | | -29 492.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 846.00 | 110 846.00 | | 110 846.00 |
VW VAT | 11 257.00 | 11 257.00 | | 11 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 365.00 | 199 365.00 | | 199 365.00 |
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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 | 5 353.00 | | | 5 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 299.00 | | | 62 299.00 |
ST Other accounts | 66 052.00 | | | 66 052.00 |
XQ Rental, rental and co-ownership charges | 81 735.00 | | | 81 735.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 7 320.00 | | | 7 320.00 |
YT Subcontracting | 17 953.00 | | | 17 953.00 |
YU External personnel | 6 911.00 | | | 6 911.00 |
YW Business tax | 5 520.00 | | | 5 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 873.00 | | | 10 873.00 |
YY Amount of VAT collected | 177 574.00 | | | 177 574.00 |
YZ Total deductible VAT on goods and services | 114 682.00 | | | 114 682.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 949.00 | | | 234 949.00 |
