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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 074.00 | 32 016.00 | 18 058.00 | 50 074.00 |
AT Other tangible assets | 48 990.00 | 20 740.00 | 28 250.00 | 48 990.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 111 476.00 | 52 756.00 | 58 719.00 | 111 476.00 |
BL Raw materials, supplies | 11 345.00 | | 11 345.00 | 11 345.00 |
BP Services in progress | 25 692.00 | | 25 692.00 | 25 692.00 |
BX Customers and related accounts | 371 791.00 | 39 664.00 | 332 126.00 | 371 791.00 |
BZ Other receivables | 77 839.00 | | 77 839.00 | 77 839.00 |
CF Cash and cash equivalents | 142 973.00 | | 142 973.00 | 142 973.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 638 381.00 | 39 664.00 | 598 717.00 | 638 381.00 |
CO Grand total (0 to V) | 749 858.00 | 92 421.00 | 657 437.00 | 749 858.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 68 728.00 | | | 68 728.00 |
DH Retained earnings | 207 706.00 | | | 207 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 851.00 | | | 25 851.00 |
DJ Investment subsidies | 1 948.00 | | | 1 948.00 |
DL TOTAL (I) | 320 735.00 | | | 320 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | | | 5 010.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 174 917.00 | | | 174 917.00 |
DY Tax and social security liabilities | 150 132.00 | | | 150 132.00 |
EA Other liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 336 701.00 | | | 336 701.00 |
EE Grand total (I to V) | 657 437.00 | | | 657 437.00 |
EG Accrued income and payables due within one year | 332 863.00 | | | 332 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 339 869.00 | | 339 869.00 | 339 869.00 |
FG Production sold - services | 1 195 010.00 | | 1 195 010.00 | 1 195 010.00 |
FJ Net sales | 1 534 879.00 | | 1 534 879.00 | 1 534 879.00 |
FM Inventory production | | | 25 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 564 757.00 | |
FU Purchases of raw materials and other supplies | | | 276 902.00 | |
FV Inventory change (raw materials and supplies) | | | -10 064.00 | |
FW Other purchases and external expenses | | | 454 577.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 481 292.00 | |
FZ Social Security Contributions | | | 205 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GE Other Expenses | | | 117 512.00 | |
GF Total Operating Expenses (II) | | | 1 551 163.00 | |
GG - OPERATING RESULT (I - II) | | | 13 593.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | | | 3 260.00 |
A4 Equity method investments | 117 486.00 | | | 117 486.00 |
HA Exceptional income from management transactions | 4 728.00 | | | 4 728.00 |
HB Exceptional income from capital transactions | 12 299.00 | | | 12 299.00 |
HD Total exceptional income (VII) | 17 027.00 | | | 17 027.00 |
HE Exceptional expenses on management operations | 3 086.00 | | | 3 086.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 537.00 | | | 12 537.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 784.00 | | | 1 581 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 932.00 | | | 1 555 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 851.00 | | | 25 851.00 |
HP References: Equipment leasing | 26 543.00 | | | 26 543.00 |
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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 | 97 544.00 | | 27 891.00 | 97 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 411.00 | |
I4 DECREASES Grand Total | | 13 959.00 | 111 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 959.00 | 99 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 133.00 | | 27 891.00 | 85 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 411.00 | | | 12 411.00 |
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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 | 50 196.00 | 15 116.00 | 12 556.00 | 50 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 196.00 | 15 116.00 | 12 556.00 | 50 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 664.00 | | | 39 664.00 |
7B Total provisions for depreciation | 39 664.00 | | | 39 664.00 |
7C Grand total | 39 664.00 | | | 39 664.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 174 917.00 | 174 917.00 | | 174 917.00 |
8C Staff and Related Accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
8D Social Security and Other Social Organizations | 63 142.00 | 63 142.00 | | 63 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 12 180.00 | | | 12 180.00 |
UX Other trade receivables | 319 032.00 | | | 319 032.00 |
VA Doubtful or disputed receivables | 52 758.00 | | | 52 758.00 |
VB VAT | 41 424.00 | | | 41 424.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 2 838.00 | | | 2 838.00 |
VI Group and Associates | 5 009.00 | 5 009.00 | | 5 009.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VM Income taxes | 36 082.00 | | | 36 082.00 |
VN Other taxes, similar payments | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 8 739.00 | | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 550.00 | 458 370.00 | 12 180.00 | 470 550.00 |
VW VAT | 66 777.00 | 66 777.00 | | 66 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 701.00 | 332 863.00 | | 335 701.00 |
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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 | 8 997.00 | | | 8 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 094.00 | | | 9 094.00 |
ST Other accounts | 204 787.00 | | | 204 787.00 |
XQ Rental, rental and co-ownership charges | 135 321.00 | | | 135 321.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 46 717.00 | | | 46 717.00 |
YT Subcontracting | 103 092.00 | | | 103 092.00 |
YU External personnel | 2 281.00 | | | 2 281.00 |
YW Business tax | 1 652.00 | | | 1 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 649.00 | | | 10 649.00 |
YY Amount of VAT collected | 263 989.00 | | | 263 989.00 |
YZ Total deductible VAT on goods and services | 150 977.00 | | | 150 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 577.00 | | | 454 577.00 |
