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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AR Technical installations, industrial equipment and tools | 128 410.00 | 109 826.00 | 18 584.00 | 128 410.00 |
AT Other tangible assets | 114 531.00 | 81 883.00 | 32 648.00 | 114 531.00 |
BD Other fixed assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 253 608.00 | 192 826.00 | 60 781.00 | 253 608.00 |
BL Raw materials, supplies | 35 780.00 | | 35 780.00 | 35 780.00 |
BN Goods in progress | 44 987.00 | | 44 987.00 | 44 987.00 |
BX Customers and related accounts | 330 593.00 | 10 941.00 | 319 652.00 | 330 593.00 |
BZ Other receivables | 24 020.00 | | 24 020.00 | 24 020.00 |
CD Marketable securities | 1 094.00 | 773.00 | 321.00 | 1 094.00 |
CF Cash and cash equivalents | 215 539.00 | | 215 539.00 | 215 539.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 656 350.00 | 11 714.00 | 644 635.00 | 656 350.00 |
CO Grand total (0 to V) | 909 958.00 | 204 541.00 | 705 417.00 | 909 958.00 |
CP Shares due in less than one year | 968.00 | | | 968.00 |
CR Shares due in more than one year | 9 497.00 | | | 9 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 293 093.00 | | | 293 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 539.00 | | | 89 539.00 |
DL TOTAL (I) | 399 402.00 | | | 399 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 114.00 | | | 23 114.00 |
DX Trade payables and related accounts | 151 586.00 | | | 151 586.00 |
DY Tax and social security liabilities | 106 706.00 | | | 106 706.00 |
EA Other liabilities | 24 608.00 | | | 24 608.00 |
EC TOTAL (IV) | 306 015.00 | | | 306 015.00 |
EE Grand total (I to V) | 705 417.00 | | | 705 417.00 |
EG Accrued income and payables due within one year | 306 015.00 | | | 306 015.00 |
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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 | 1 640 862.00 | | 1 640 862.00 | 1 640 862.00 |
FJ Net sales | 1 640 862.00 | | 1 640 862.00 | 1 640 862.00 |
FM Inventory production | | | -1 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FR Total operating income (I) | | | 1 649 125.00 | |
FU Purchases of raw materials and other supplies | | | 385 474.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 712 057.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
FY Salaries and Wages | | | 275 436.00 | |
FZ Social Security Contributions | | | 147 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 764.00 | |
GF Total Operating Expenses (II) | | | 1 559 781.00 | |
GG - OPERATING RESULT (I - II) | | | 89 344.00 | |
GL Other interest and similar income | | | 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 79.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 844.00 | | | 9 844.00 |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 828.00 | | | 1 828.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | | | 725.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 290.00 | | | 1 651 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 751.00 | | | 1 561 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 539.00 | | | 89 539.00 |
HP References: Equipment leasing | 25 598.00 | | | 25 598.00 |
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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 | 275 978.00 | | 6 053.00 | 275 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 923.00 | 9 548.00 | |
I4 DECREASES Grand Total | | 28 423.00 | 253 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 242 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 668.00 | | 5 774.00 | 263 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 193.00 | | 278.00 | 11 193.00 |
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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 | 198 519.00 | 20 082.00 | 25 775.00 | 198 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 402.00 | 20 082.00 | 25 775.00 | 197 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 176.00 | 7 764.00 | | 3 176.00 |
6X Other provisions for depreciation | 852.00 | | 79.00 | 852.00 |
7B Total provisions for depreciation | 4 029.00 | 7 764.00 | 79.00 | 4 029.00 |
7C Grand total | 4 029.00 | 7 764.00 | 79.00 | 4 029.00 |
UE of which provisions and reversals: - Operating | | 7 764.00 | | |
UG - Financial | | | 79.00 | |
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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 | 151 586.00 | 151 586.00 | | 151 586.00 |
8C Staff and Related Accounts | 20 533.00 | 20 533.00 | | 20 533.00 |
8D Social Security and Other Social Organizations | 30 181.00 | 30 181.00 | | 30 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 608.00 | 24 608.00 | | 24 608.00 |
UT Other financial assets | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 321 095.00 | | | 321 095.00 |
VA Doubtful or disputed receivables | 9 497.00 | | | 9 497.00 |
VB VAT | 4 214.00 | | | 4 214.00 |
VI Group and Associates | 23 114.00 | 23 114.00 | | 23 114.00 |
VK Loans repaid during the year | 2 570.00 | | | 2 570.00 |
VM Income taxes | 15 027.00 | | | 15 027.00 |
VP Miscellaneous | 4 435.00 | | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 4 333.00 | | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 916.00 | 350 418.00 | 9 497.00 | 359 916.00 |
VW VAT | 53 804.00 | 53 804.00 | | 53 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 015.00 | 306 015.00 | | 306 015.00 |
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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 | 8 606.00 | | | 8 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 265.00 | | | 20 265.00 |
ST Other accounts | 159 547.00 | | | 159 547.00 |
XQ Rental, rental and co-ownership charges | 35 987.00 | | | 35 987.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 68 835.00 | | | 68 835.00 |
YT Subcontracting | 399 709.00 | | | 399 709.00 |
YU External personnel | 96 547.00 | | | 96 547.00 |
YW Business tax | 2 311.00 | | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 917.00 | | | 10 917.00 |
YY Amount of VAT collected | 221 523.00 | | | 221 523.00 |
YZ Total deductible VAT on goods and services | 136 867.00 | | | 136 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 057.00 | | | 712 057.00 |
