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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AR Technical installations, industrial equipment and tools | 65 960.00 | 63 574.00 | 2 387.00 | 65 960.00 |
AT Other tangible assets | 111 840.00 | 85 902.00 | 25 938.00 | 111 840.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 187 159.00 | 154 331.00 | 32 827.00 | 187 159.00 |
BL Raw materials, supplies | 43 930.00 | | 43 930.00 | 43 930.00 |
BP Services in progress | 8 254.00 | | 8 254.00 | 8 254.00 |
BX Customers and related accounts | 83 494.00 | 4 888.00 | 78 606.00 | 83 494.00 |
BZ Other receivables | 15 011.00 | | 15 011.00 | 15 011.00 |
CD Marketable securities | 109 300.00 | | 109 300.00 | 109 300.00 |
CF Cash and cash equivalents | 255 103.00 | | 255 103.00 | 255 103.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 518 871.00 | 4 888.00 | 513 983.00 | 518 871.00 |
CO Grand total (0 to V) | 706 030.00 | 159 219.00 | 546 811.00 | 706 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | -1 375.00 | | | -1 375.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 269 907.00 | | | 269 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 662.00 | | | 45 662.00 |
DL TOTAL (I) | 322 444.00 | | | 322 444.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 16 702.00 | | | 16 702.00 |
DX Trade payables and related accounts | 59 487.00 | | | 59 487.00 |
DY Tax and social security liabilities | 132 376.00 | | | 132 376.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EB Prepaid income (2) | 12 200.00 | | | 12 200.00 |
EC TOTAL (IV) | 224 367.00 | | | 224 367.00 |
EE Grand total (I to V) | 546 811.00 | | | 546 811.00 |
EG Accrued income and payables due within one year | 207 665.00 | | | 207 665.00 |
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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 | 16 160.00 | | 16 160.00 | 16 160.00 |
FG Production sold - services | 1 024 052.00 | | 1 024 052.00 | 1 024 052.00 |
FJ Net sales | 1 040 212.00 | | 1 040 212.00 | 1 040 212.00 |
FM Inventory production | | | -10 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 464.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 1 042 736.00 | |
FU Purchases of raw materials and other supplies | | | 206 137.00 | |
FV Inventory change (raw materials and supplies) | | | 17 574.00 | |
FW Other purchases and external expenses | | | 288 947.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 288 201.00 | |
FZ Social Security Contributions | | | 164 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 888.00 | |
GE Other Expenses | | | 8 820.00 | |
GF Total Operating Expenses (II) | | | 995 423.00 | |
GG - OPERATING RESULT (I - II) | | | 47 313.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | | | -2 024.00 |
HK Income tax | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 380.00 | | | 1 045 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 718.00 | | | 999 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 662.00 | | | 45 662.00 |
HP References: Equipment leasing | 18 636.00 | | | 18 636.00 |
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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 | 173 414.00 | | 13 745.00 | 173 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | | 187 159.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 078.00 | | 13 722.00 | 164 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 23.00 | 4 480.00 |
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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 | 146 327.00 | 8 005.00 | | 146 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 471.00 | 8 005.00 | | 141 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 464.00 | 4 888.00 | 10 464.00 | 10 464.00 |
7B Total provisions for depreciation | 10 464.00 | 4 888.00 | 10 464.00 | 10 464.00 |
7C Grand total | 10 464.00 | 4 888.00 | 10 464.00 | 10 464.00 |
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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 | 59 487.00 | 59 487.00 | | 59 487.00 |
8C Staff and Related Accounts | 28 633.00 | 28 633.00 | | 28 633.00 |
8D Social Security and Other Social Organizations | 65 527.00 | 65 527.00 | | 65 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
8L Deferred income | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 4 503.00 | | | 4 503.00 |
UX Other trade receivables | 62 649.00 | | | 62 649.00 |
VA Doubtful or disputed receivables | 20 845.00 | | | 20 845.00 |
VB VAT | 5 057.00 | | | 5 057.00 |
VH Loans with a maturity of more than one year at origin | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 2 830.00 | | | 2 830.00 |
VK Loans repaid during the year | 2 295.00 | | | 2 295.00 |
VM Income taxes | 8 322.00 | | | 8 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 3 780.00 | | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 788.00 | 102 285.00 | 4 503.00 | 106 788.00 |
VW VAT | 35 972.00 | 35 972.00 | | 35 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 665.00 | 207 665.00 | | 207 665.00 |
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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 | 5 978.00 | | | 5 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 027.00 | | | 11 027.00 |
ST Other accounts | 119 042.00 | | | 119 042.00 |
XQ Rental, rental and co-ownership charges | 52 928.00 | | | 52 928.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 2 908.00 | | | 2 908.00 |
YT Subcontracting | 105 952.00 | | | 105 952.00 |
YW Business tax | 2 052.00 | | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 030.00 | | | 8 030.00 |
YY Amount of VAT collected | 154 778.00 | | | 154 778.00 |
YZ Total deductible VAT on goods and services | 66 989.00 | | | 66 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 947.00 | | | 288 947.00 |
