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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 52 757.00 | 27 228.00 | 25 529.00 | 52 757.00 |
AT Other tangible assets | 297 301.00 | 149 703.00 | 147 598.00 | 297 301.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
AX Advances and down payments | 14 968.00 | | 14 968.00 | 14 968.00 |
BD Other fixed assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 430 018.00 | 181 211.00 | 248 807.00 | 430 018.00 |
BL Raw materials, supplies | 21 654.00 | | 21 654.00 | 21 654.00 |
BP Services in progress | 36 940.00 | | 36 940.00 | 36 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 765.00 | | 402 765.00 | 402 765.00 |
BZ Other receivables | 101 527.00 | | 101 527.00 | 101 527.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 564 557.00 | | 564 557.00 | 564 557.00 |
CO Grand total (0 to V) | 994 575.00 | 181 211.00 | 813 364.00 | 994 575.00 |
CP Shares due in less than one year | 7 064.00 | | | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 122.00 | 42 122.00 | | 42 122.00 |
DD Legal reserve (1) | 4 212.00 | 4 212.00 | | 4 212.00 |
DG Other reserves | 433.00 | 166 601.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 137.00 | 27 832.00 | | 100 137.00 |
DL TOTAL (I) | 146 903.00 | 240 766.00 | | 146 903.00 |
DQ Provisions for Expenses | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 299 579.00 | 234 278.00 | | 299 579.00 |
DW Advances and down payments received on current orders | | 13 100.00 | | |
DX Trade payables and related accounts | 78 235.00 | 60 715.00 | | 78 235.00 |
DY Tax and social security liabilities | 91 325.00 | 98 789.00 | | 91 325.00 |
EA Other liabilities | 192 122.00 | 4 388.00 | | 192 122.00 |
EC TOTAL (IV) | 661 260.00 | 411 270.00 | | 661 260.00 |
EE Grand total (I to V) | 813 364.00 | 652 037.00 | | 813 364.00 |
EG Accrued income and payables due within one year | 542 439.00 | 308 595.00 | | 542 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 934.00 | 105 050.00 | | 136 934.00 |
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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 | 1 579 641.00 | | 1 579 641.00 | 1 579 641.00 |
FJ Net sales | 1 579 641.00 | | 1 579 641.00 | 1 579 641.00 |
FM Inventory production | | | 12 040.00 | |
FO Operating subsidies | | | 7 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 812.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 614 509.00 | |
FU Purchases of raw materials and other supplies | | | 221 050.00 | |
FV Inventory change (raw materials and supplies) | | | -5 669.00 | |
FW Other purchases and external expenses | | | 508 693.00 | |
FX Taxes, duties, and similar payments | | | 24 677.00 | |
FY Salaries and Wages | | | 464 714.00 | |
FZ Social Security Contributions | | | 212 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 13 939.00 | |
GF Total Operating Expenses (II) | | | 1 477 598.00 | |
GG - OPERATING RESULT (I - II) | | | 136 911.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 931.00 | |
GU Total financial expenses (VI) | | | 9 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 041.00 | 27 479.00 | | 10 041.00 |
A2 TOTAL ASSETS | 65 142.00 | 44 815.00 | | 65 142.00 |
A4 Equity method investments | | 76.00 | | |
HE Exceptional expenses on management operations | 724.00 | 1 474.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 1 474.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -1 474.00 | | -724.00 |
HK Income tax | 26 130.00 | -917.00 | | 26 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 519.00 | 1 318 805.00 | | 1 614 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 382.00 | 1 290 973.00 | | 1 514 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 137.00 | 27 832.00 | | 100 137.00 |
HP References: Equipment leasing | 17 689.00 | 17 883.00 | | 17 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 22 117.00 | 15 718.00 | | 22 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 957.00 | 42 464.00 | | 15 957.00 |
ST Other accounts | 275 566.00 | 230 065.00 | | 275 566.00 |
XQ Rental, rental and co-ownership charges | 98 090.00 | 82 880.00 | | 98 090.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YQ Equipment leasing commitment | 32 545.00 | 47 792.00 | | 32 545.00 |
YT Subcontracting | 117 479.00 | 42 611.00 | | 117 479.00 |
YU External personnel | 1 600.00 | 100 736.00 | | 1 600.00 |
YW Business tax | 2 560.00 | 1 242.00 | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 677.00 | 16 960.00 | | 24 677.00 |
YY Amount of VAT collected | 280 990.00 | 233 535.00 | | 280 990.00 |
YZ Total deductible VAT on goods and services | 128 296.00 | 105 710.00 | | 128 296.00 |
ZE Dividends | 194 000.00 | | | 194 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 693.00 | 498 756.00 | | 508 693.00 |
