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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 | 10 158.00 | 9 092.00 | 1 066.00 | 10 158.00 |
AP Buildings | 83 033.00 | 38 889.00 | 44 145.00 | 83 033.00 |
AR Technical installations, industrial equipment and tools | 170 464.00 | 142 312.00 | 28 152.00 | 170 464.00 |
AT Other tangible assets | 125 017.00 | 101 036.00 | 23 981.00 | 125 017.00 |
BJ TOTAL (I) | 388 673.00 | 291 329.00 | 97 344.00 | 388 673.00 |
BL Raw materials, supplies | 53 370.00 | | 53 370.00 | 53 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 727 812.00 | 10 200.00 | 717 613.00 | 727 812.00 |
BZ Other receivables | 108 321.00 | | 108 321.00 | 108 321.00 |
CF Cash and cash equivalents | 53 593.00 | | 53 593.00 | 53 593.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 946 848.00 | 10 200.00 | 936 649.00 | 946 848.00 |
CO Grand total (0 to V) | 1 335 521.00 | 301 529.00 | 1 033 992.00 | 1 335 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 228 217.00 | 228 217.00 | | 228 217.00 |
DH Retained earnings | 396 387.00 | 419 232.00 | | 396 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 401.00 | 104 031.00 | | 121 401.00 |
DL TOTAL (I) | 762 505.00 | 767 981.00 | | 762 505.00 |
DU Loans and Debts from Credit Institutions (3) | 8 473.00 | 12 432.00 | | 8 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 129.00 | 831.00 | | 17 129.00 |
DW Advances and down payments received on current orders | 3 393.00 | 3 037.00 | | 3 393.00 |
DX Trade payables and related accounts | 114 563.00 | 95 981.00 | | 114 563.00 |
DY Tax and social security liabilities | 127 930.00 | 117 657.00 | | 127 930.00 |
EC TOTAL (IV) | 271 488.00 | 229 938.00 | | 271 488.00 |
EE Grand total (I to V) | 1 033 992.00 | 997 918.00 | | 1 033 992.00 |
EG Accrued income and payables due within one year | 263 650.00 | 218 428.00 | | 263 650.00 |
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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 | 1 726 539.00 | | 1 726 539.00 | 1 726 539.00 |
FJ Net sales | 1 726 539.00 | | 1 726 539.00 | 1 726 539.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 720.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 1 745 363.00 | |
FU Purchases of raw materials and other supplies | | | 428 645.00 | |
FV Inventory change (raw materials and supplies) | | | -18 163.00 | |
FW Other purchases and external expenses | | | 450 091.00 | |
FX Taxes, duties, and similar payments | | | 12 290.00 | |
FY Salaries and Wages | | | 536 729.00 | |
FZ Social Security Contributions | | | 146 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 672.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 1 596 150.00 | |
GG - OPERATING RESULT (I - II) | | | 149 212.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 604.00 | | | 16 604.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 430.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 430.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 250.00 | 2 265.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 2 265.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | 165.00 | | 3 250.00 |
HK Income tax | 30 875.00 | 11 445.00 | | 30 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 863.00 | 1 447 368.00 | | 1 748 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 462.00 | 1 343 337.00 | | 1 627 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 401.00 | 104 031.00 | | 121 401.00 |
HP References: Equipment leasing | 95 966.00 | 68 918.00 | | 95 966.00 |
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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 | 365 788.00 | | 23 169.00 | 365 788.00 |
I4 DECREASES Grand Total | | 284.00 | 388 673.00 | |
IO DECREASES Total including other intangible assets | | | 10 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 378 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 089.00 | | 1 069.00 | 9 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 699.00 | | 22 100.00 | 356 699.00 |
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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 | 264 439.00 | 26 925.00 | 34.00 | 264 439.00 |
PE DEPRECIATION Total including other intangible assets | 8 906.00 | 186.00 | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 533.00 | 26 739.00 | 34.00 | 255 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 643.00 | 9 672.00 | 1 116.00 | 1 643.00 |
7B Total provisions for depreciation | 1 643.00 | 9 672.00 | 1 116.00 | 1 643.00 |
7C Grand total | 1 643.00 | 9 672.00 | 1 116.00 | 1 643.00 |
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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 | 114 563.00 | 114 563.00 | | 114 563.00 |
8C Staff and Related Accounts | 23 357.00 | 23 357.00 | | 23 357.00 |
8D Social Security and Other Social Organizations | 46 486.00 | 46 486.00 | | 46 486.00 |
UX Other trade receivables | 716 593.00 | | | 716 593.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 11 219.00 | | | 11 219.00 |
VB VAT | 33 568.00 | | | 33 568.00 |
VH Loans with a maturity of more than one year at origin | 8 473.00 | 4 029.00 | 4 444.00 | 8 473.00 |
VI Group and Associates | 17 129.00 | 17 129.00 | | 17 129.00 |
VK Loans repaid during the year | 3 959.00 | | | 3 959.00 |
VM Income taxes | 15 659.00 | | | 15 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 009.00 | | | 59 009.00 |
VS Prepaid expenses | 3 751.00 | | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 885.00 | 839 885.00 | | 839 885.00 |
VW VAT | 57 378.00 | 57 378.00 | | 57 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 094.00 | 263 650.00 | 4 444.00 | 268 094.00 |
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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 | 8 966.00 | 8 065.00 | | 8 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 071.00 | 8 436.00 | | 9 071.00 |
ST Other accounts | 273 314.00 | 198 497.00 | | 273 314.00 |
XQ Rental, rental and co-ownership charges | 84 989.00 | 87 684.00 | | 84 989.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | 212 766.00 | 165 514.00 | | 212 766.00 |
YT Subcontracting | 5 750.00 | 22 767.00 | | 5 750.00 |
YU External personnel | 76 967.00 | 32 752.00 | | 76 967.00 |
YW Business tax | 3 324.00 | 2 475.00 | | 3 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 290.00 | 10 540.00 | | 12 290.00 |
YY Amount of VAT collected | 125 916.00 | 107 622.00 | | 125 916.00 |
YZ Total deductible VAT on goods and services | 139 437.00 | 85 142.00 | | 139 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 091.00 | 350 137.00 | | 450 091.00 |
