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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 | 3 060.00 | 2 484.00 | 576.00 | 3 060.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 16 438.00 | 12 554.00 | 3 884.00 | 16 438.00 |
AT Other tangible assets | 128 887.00 | 114 315.00 | 14 572.00 | 128 887.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 156 373.00 | 129 353.00 | 27 019.00 | 156 373.00 |
BL Raw materials, supplies | 10 186.00 | | 10 186.00 | 10 186.00 |
BN Goods in progress | 29 108.00 | | 29 108.00 | 29 108.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 314 402.00 | | 314 402.00 | 314 402.00 |
BZ Other receivables | 33 587.00 | | 33 587.00 | 33 587.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 389 770.00 | | 389 770.00 | 389 770.00 |
CO Grand total (0 to V) | 546 142.00 | 129 353.00 | 416 789.00 | 546 142.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 128 584.00 | 104 308.00 | | 128 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 787.00 | 24 276.00 | | 28 787.00 |
DL TOTAL (I) | 165 840.00 | 137 054.00 | | 165 840.00 |
DP Provisions for Risks | 8 379.00 | | | 8 379.00 |
DR TOTAL (IV) | 8 379.00 | | | 8 379.00 |
DU Loans and Debts from Credit Institutions (3) | 15 265.00 | 30 180.00 | | 15 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 062.00 | 40 361.00 | | 36 062.00 |
DW Advances and down payments received on current orders | | 20 227.00 | | |
DX Trade payables and related accounts | 117 024.00 | 42 681.00 | | 117 024.00 |
DY Tax and social security liabilities | 74 219.00 | 66 233.00 | | 74 219.00 |
EC TOTAL (IV) | 242 570.00 | 199 682.00 | | 242 570.00 |
EE Grand total (I to V) | 416 789.00 | 336 736.00 | | 416 789.00 |
EG Accrued income and payables due within one year | 242 570.00 | 166 213.00 | | 242 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 023.00 | | | 2 023.00 |
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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 | 1 027 611.00 | | 1 027 611.00 | 1 027 611.00 |
FJ Net sales | 1 027 611.00 | | 1 027 611.00 | 1 027 611.00 |
FM Inventory production | | | -8 209.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 023 644.00 | |
FS Purchases of goods (including customs duties) | | | 433 148.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 144 535.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 268 683.00 | |
FZ Social Security Contributions | | | 120 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 379.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 989 791.00 | |
GG - OPERATING RESULT (I - II) | | | 33 853.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 169.00 | 737.00 | | 3 169.00 |
A2 TOTAL ASSETS | 41 823.00 | 33 169.00 | | 41 823.00 |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HE Exceptional expenses on management operations | 3 252.00 | 7 149.00 | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 7 149.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | -6 880.00 | | -3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 644.00 | 887 487.00 | | 1 023 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 857.00 | 863 211.00 | | 994 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 787.00 | 24 276.00 | | 28 787.00 |
HP References: Equipment leasing | | 5 185.00 | | |
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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 | 156 611.00 | | 3 380.00 | 156 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 3 619.00 | 156 373.00 | |
IO DECREASES Total including other intangible assets | | 1 534.00 | 9 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 145 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 542.00 | | 1 150.00 | 9 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 179.00 | | 2 230.00 | 145 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 127 363.00 | 5 609.00 | 3 619.00 | 127 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 575.00 | 1 534.00 | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 920.00 | 5 034.00 | 2 084.00 | 123 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 379.00 | | |
7C Grand total | | 8 379.00 | | |
UE of which provisions and reversals: - Operating | | 8 379.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 117 024.00 | 117 024.00 | | 117 024.00 |
8D Social Security and Other Social Organizations | 36 925.00 | 36 925.00 | | 36 925.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 314 402.00 | | | 314 402.00 |
VB VAT | 14 074.00 | | | 14 074.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 13 241.00 | 13 241.00 | | 13 241.00 |
VI Group and Associates | 36 043.00 | 36 043.00 | | 36 043.00 |
VK Loans repaid during the year | 16 939.00 | | | 16 939.00 |
VM Income taxes | 19 513.00 | | | 19 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 254.00 | 351 254.00 | | 351 254.00 |
VW VAT | 35 827.00 | 35 827.00 | | 35 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 570.00 | 242 570.00 | | 242 570.00 |
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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 | 6 402.00 | 8 377.00 | | 6 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 898.00 | 4 053.00 | | 4 898.00 |
ST Other accounts | 56 089.00 | 52 729.00 | | 56 089.00 |
XQ Rental, rental and co-ownership charges | 42 232.00 | 42 912.00 | | 42 232.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 10 989.00 | 23 737.00 | | 10 989.00 |
YU External personnel | 30 328.00 | 19 093.00 | | 30 328.00 |
YW Business tax | 2 045.00 | 2 027.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 447.00 | 10 404.00 | | 8 447.00 |
YY Amount of VAT collected | 138 388.00 | 124 540.00 | | 138 388.00 |
YZ Total deductible VAT on goods and services | 115 710.00 | 94 922.00 | | 115 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 535.00 | 142 523.00 | | 144 535.00 |
