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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
AP Buildings | 66 544.00 | 14 037.00 | 52 507.00 | 66 544.00 |
AR Technical installations, industrial equipment and tools | 151 224.00 | 70 558.00 | 80 666.00 | 151 224.00 |
AT Other tangible assets | 7 308.00 | 4 345.00 | 2 963.00 | 7 308.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 233 506.00 | 94 820.00 | 138 686.00 | 233 506.00 |
BL Raw materials, supplies | 14 311.00 | | 14 311.00 | 14 311.00 |
BN Goods in progress | 5 679.00 | | 5 679.00 | 5 679.00 |
BT Goods | 20 851.00 | | 20 851.00 | 20 851.00 |
BV Advances and down payments on orders | 6 522.00 | | 6 522.00 | 6 522.00 |
BX Customers and related accounts | 129 015.00 | 302.00 | 128 713.00 | 129 015.00 |
BZ Other receivables | 59 188.00 | | 59 188.00 | 59 188.00 |
CF Cash and cash equivalents | 164 593.00 | | 164 593.00 | 164 593.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 409 892.00 | 302.00 | 409 590.00 | 409 892.00 |
CO Grand total (0 to V) | 643 398.00 | 95 122.00 | 548 276.00 | 643 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 117.00 | | | 1 117.00 |
DG Other reserves | 96 834.00 | | | 96 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 426.00 | | | 154 426.00 |
DL TOTAL (I) | 259 999.00 | | | 259 999.00 |
DU Loans and Debts from Credit Institutions (3) | 26 674.00 | | | 26 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | | | 2 552.00 |
DW Advances and down payments received on current orders | 4 917.00 | | | 4 917.00 |
DX Trade payables and related accounts | 114 317.00 | | | 114 317.00 |
DY Tax and social security liabilities | 121 495.00 | | | 121 495.00 |
EA Other liabilities | 7 746.00 | | | 7 746.00 |
EB Prepaid income (2) | 10 577.00 | | | 10 577.00 |
EC TOTAL (IV) | 288 277.00 | | | 288 277.00 |
EE Grand total (I to V) | 548 276.00 | | | 548 276.00 |
EG Accrued income and payables due within one year | 269 613.00 | | | 269 613.00 |
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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 | 509 879.00 | | 509 879.00 | 509 879.00 |
FD Production sold - goods | -71.00 | | -71.00 | -71.00 |
FG Production sold - services | 466 336.00 | | 466 336.00 | 466 336.00 |
FJ Net sales | 976 145.00 | | 976 145.00 | 976 145.00 |
FM Inventory production | | | 354.00 | |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 201.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 279 594.00 | |
FS Purchases of goods (including customs duties) | | | 365 308.00 | |
FT Inventory change (goods) | | | 6 571.00 | |
FU Purchases of raw materials and other supplies | | | 75 246.00 | |
FW Other purchases and external expenses | | | 359 839.00 | |
FX Taxes, duties, and similar payments | | | 13 987.00 | |
FY Salaries and Wages | | | 255 038.00 | |
FZ Social Security Contributions | | | 118 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 376.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 212 919.00 | |
GG - OPERATING RESULT (I - II) | | | 66 675.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 669.00 | | | 290 669.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 118 069.00 | | | 118 069.00 |
HD Total exceptional income (VII) | 118 528.00 | | | 118 528.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HF Exceptional expenses on capital transactions | 18 658.00 | | | 18 658.00 |
HH Total exceptional expenses (VIII) | 19 267.00 | | | 19 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 262.00 | | | 99 262.00 |
HK Income tax | 11 308.00 | | | 11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 122.00 | | | 1 398 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 697.00 | | | 1 243 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 426.00 | | | 154 426.00 |
HP References: Equipment leasing | 15 582.00 | | | 15 582.00 |
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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 | 161 392.00 | | 146 965.00 | 161 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 74 851.00 | 233 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 851.00 | 225 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 962.00 | | 146 965.00 | 152 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 134 636.00 | 16 377.00 | 56 193.00 | 134 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | 446.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 202.00 | 15 931.00 | 56 193.00 | 129 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 833.00 | | 1 531.00 | 1 833.00 |
7B Total provisions for depreciation | 1 833.00 | | 1 531.00 | 1 833.00 |
7C Grand total | 1 833.00 | | 1 531.00 | 1 833.00 |
UE of which provisions and reversals: - Operating | | | 1 531.00 | |
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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 | 114 317.00 | 114 317.00 | | 114 317.00 |
8C Staff and Related Accounts | 69 107.00 | 69 107.00 | | 69 107.00 |
8D Social Security and Other Social Organizations | 48 711.00 | 48 711.00 | | 48 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 663.00 | 12 663.00 | | 12 663.00 |
8L Deferred income | 10 577.00 | 10 577.00 | | 10 577.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 128 290.00 | | | 128 290.00 |
VA Doubtful or disputed receivables | 724.00 | | | 724.00 |
VB VAT | 2 588.00 | | | 2 588.00 |
VH Loans with a maturity of more than one year at origin | 26 674.00 | 8 009.00 | 18 664.00 | 26 674.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 586.00 | | | 6 586.00 |
VM Income taxes | 4 935.00 | | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 186.00 | | | 58 186.00 |
VS Prepaid expenses | 9 735.00 | | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 009.00 | 204 459.00 | 2 550.00 | 207 009.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 277.00 | 269 613.00 | 18 664.00 | 288 277.00 |
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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 | 9 952.00 | | | 9 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 139.00 | | | 41 139.00 |
ST Other accounts | 220 694.00 | | | 220 694.00 |
XQ Rental, rental and co-ownership charges | 89 049.00 | | | 89 049.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 13 559.00 | | | 13 559.00 |
YT Subcontracting | 8 958.00 | | | 8 958.00 |
YW Business tax | 4 035.00 | | | 4 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 987.00 | | | 13 987.00 |
YY Amount of VAT collected | 196 272.00 | | | 196 272.00 |
YZ Total deductible VAT on goods and services | 135 321.00 | | | 135 321.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 839.00 | | | 359 839.00 |
