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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 | 18 237.00 | 17 946.00 | 290.00 | 18 237.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 161 197.00 | 86 623.00 | 74 573.00 | 161 197.00 |
AT Other tangible assets | 284 382.00 | 244 638.00 | 39 744.00 | 284 382.00 |
AV Fixed assets in progress | 3 023.00 | | 3 023.00 | 3 023.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 489 876.00 | 349 209.00 | 140 667.00 | 489 876.00 |
BL Raw materials, supplies | 15 746.00 | | 15 746.00 | 15 746.00 |
BN Goods in progress | 7 340.00 | | 7 340.00 | 7 340.00 |
BX Customers and related accounts | 312 075.00 | | 312 075.00 | 312 075.00 |
BZ Other receivables | 33 362.00 | | 33 362.00 | 33 362.00 |
CF Cash and cash equivalents | 107 755.00 | | 107 755.00 | 107 755.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 485 419.00 | | 485 419.00 | 485 419.00 |
CO Grand total (0 to V) | 975 296.00 | 349 209.00 | 626 086.00 | 975 296.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 266 441.00 | | | 266 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 712.00 | | | 81 712.00 |
DL TOTAL (I) | 356 404.00 | | | 356 404.00 |
DU Loans and Debts from Credit Institutions (3) | 38 288.00 | | | 38 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 661.00 | | | 12 661.00 |
DX Trade payables and related accounts | 47 003.00 | | | 47 003.00 |
DY Tax and social security liabilities | 141 768.00 | | | 141 768.00 |
EA Other liabilities | 29 961.00 | | | 29 961.00 |
EC TOTAL (IV) | 269 682.00 | | | 269 682.00 |
EE Grand total (I to V) | 626 086.00 | | | 626 086.00 |
EG Accrued income and payables due within one year | 250 355.00 | | | 250 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 1 158 193.00 | | 1 158 193.00 | 1 158 193.00 |
FJ Net sales | 1 158 193.00 | | 1 158 193.00 | 1 158 193.00 |
FM Inventory production | | | -20 825.00 | |
FO Operating subsidies | | | 5 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 149 302.00 | |
FU Purchases of raw materials and other supplies | | | 245 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 325 637.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 353 989.00 | |
FZ Social Security Contributions | | | 133 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 107.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 112 406.00 | |
GG - OPERATING RESULT (I - II) | | | 36 895.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 391.00 | | | 6 391.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 70 500.00 | | | 70 500.00 |
HD Total exceptional income (VII) | 70 500.00 | | | 70 500.00 |
HF Exceptional expenses on capital transactions | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 837.00 | | | 66 837.00 |
HK Income tax | 20 498.00 | | | 20 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 845.00 | | | 1 219 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 132.00 | | | 1 138 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 712.00 | | | 81 712.00 |
HP References: Equipment leasing | 92 365.00 | | | 92 365.00 |
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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 | 553 869.00 | | 27 684.00 | 553 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 91 676.00 | 489 876.00 | |
IO DECREASES Total including other intangible assets | | | 41 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 676.00 | 448 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 237.00 | | | 41 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 596.00 | | 27 684.00 | 512 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 393 116.00 | 44 107.00 | 88 014.00 | 393 116.00 |
PE DEPRECIATION Total including other intangible assets | 15 689.00 | 2 257.00 | | 15 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 426.00 | 41 850.00 | 88 014.00 | 377 426.00 |
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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 | 47 003.00 | 47 003.00 | | 47 003.00 |
8C Staff and Related Accounts | 21 814.00 | 21 814.00 | | 21 814.00 |
8D Social Security and Other Social Organizations | 47 436.00 | 47 436.00 | | 47 436.00 |
8E Income Taxes | 18 509.00 | 18 509.00 | | 18 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 961.00 | 29 961.00 | | 29 961.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 312 075.00 | | | 312 075.00 |
VB VAT | 10 111.00 | | | 10 111.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 38 220.00 | 18 893.00 | 19 326.00 | 38 220.00 |
VI Group and Associates | 12 661.00 | 12 661.00 | | 12 661.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 26 764.00 | | | 26 764.00 |
VM Income taxes | 16 560.00 | | | 16 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 691.00 | | | 6 691.00 |
VS Prepaid expenses | 9 140.00 | | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 613.00 | 354 613.00 | | 354 613.00 |
VW VAT | 52 946.00 | 52 946.00 | | 52 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 682.00 | 250 355.00 | 19 326.00 | 269 682.00 |
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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 | 7 814.00 | | | 7 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 146.00 | | | 11 146.00 |
ST Other accounts | 235 945.00 | | | 235 945.00 |
XQ Rental, rental and co-ownership charges | 40 094.00 | | | 40 094.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 198 019.00 | | | 198 019.00 |
YT Subcontracting | 36 610.00 | | | 36 610.00 |
YU External personnel | 1 840.00 | | | 1 840.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 762.00 | | | 8 762.00 |
YY Amount of VAT collected | 163 303.00 | | | 163 303.00 |
YZ Total deductible VAT on goods and services | 107 046.00 | | | 107 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 637.00 | | | 325 637.00 |
