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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 | 1 836.00 | 374.00 | 1 462.00 | 1 836.00 |
AR Technical installations, industrial equipment and tools | 201 636.00 | 76 882.00 | 124 754.00 | 201 636.00 |
AT Other tangible assets | 24 743.00 | 8 602.00 | 16 141.00 | 24 743.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 237 542.00 | 85 858.00 | 151 684.00 | 237 542.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 721.00 | | 428 721.00 | 428 721.00 |
BZ Other receivables | 57 900.00 | | 57 900.00 | 57 900.00 |
CF Cash and cash equivalents | 20 652.00 | | 20 652.00 | 20 652.00 |
CH Prepaid expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 534 748.00 | | 534 748.00 | 534 748.00 |
CO Grand total (0 to V) | 772 290.00 | 85 858.00 | 686 432.00 | 772 290.00 |
CP Shares due in less than one year | 9 305.00 | | | 9 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 658.00 | 122 208.00 | | 263 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 856.00 | 141 450.00 | | 92 856.00 |
DL TOTAL (I) | 367 514.00 | 274 658.00 | | 367 514.00 |
DU Loans and Debts from Credit Institutions (3) | 86 328.00 | 100 082.00 | | 86 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 306.00 | 5 497.00 | | 47 306.00 |
DX Trade payables and related accounts | 115 626.00 | 53 301.00 | | 115 626.00 |
DY Tax and social security liabilities | 36 424.00 | 109 911.00 | | 36 424.00 |
EA Other liabilities | 33 234.00 | 21.00 | | 33 234.00 |
EC TOTAL (IV) | 318 918.00 | 268 812.00 | | 318 918.00 |
EE Grand total (I to V) | 686 432.00 | 543 470.00 | | 686 432.00 |
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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 | 764 489.00 | | 764 489.00 | 764 489.00 |
FJ Net sales | 764 489.00 | | 764 489.00 | 764 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 764 592.00 | |
FU Purchases of raw materials and other supplies | | | 137 321.00 | |
FV Inventory change (raw materials and supplies) | | | 6 724.00 | |
FW Other purchases and external expenses | | | 311 395.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 117 337.00 | |
FZ Social Security Contributions | | | 12 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 316.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 639 337.00 | |
GG - OPERATING RESULT (I - II) | | | 125 255.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 34 842.00 | 1 439.00 | | 34 842.00 |
HB Exceptional income from capital transactions | 1 053.00 | 17 715.00 | | 1 053.00 |
HD Total exceptional income (VII) | 35 895.00 | 19 154.00 | | 35 895.00 |
HE Exceptional expenses on management operations | 20 517.00 | 15 198.00 | | 20 517.00 |
HF Exceptional expenses on capital transactions | 6 181.00 | 45 414.00 | | 6 181.00 |
HH Total exceptional expenses (VIII) | 26 698.00 | 60 612.00 | | 26 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 197.00 | -41 458.00 | | 9 197.00 |
HK Income tax | 40 272.00 | 60 293.00 | | 40 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 524.00 | 630 960.00 | | 800 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 668.00 | 489 510.00 | | 707 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 856.00 | 141 450.00 | | 92 856.00 |
HP References: Equipment leasing | 13 015.00 | 2 521.00 | | 13 015.00 |
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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 | 200 387.00 | | 48 751.00 | 200 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 327.00 | |
I4 DECREASES Grand Total | | 11 596.00 | 237 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 596.00 | 226 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836.00 | | | 1 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 754.00 | | 42 221.00 | 195 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | 6 530.00 | 2 797.00 |
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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 | 38 956.00 | 52 316.00 | 5 415.00 | 38 956.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 367.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 949.00 | 51 949.00 | 5 415.00 | 38 949.00 |
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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 | 115 626.00 | 115 626.00 | | 115 626.00 |
8C Staff and Related Accounts | 16 460.00 | 16 460.00 | | 16 460.00 |
8D Social Security and Other Social Organizations | 11 050.00 | 11 050.00 | | 11 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 234.00 | 33 234.00 | | 33 234.00 |
UT Other financial assets | 9 305.00 | 9 305.00 | | 9 305.00 |
UX Other trade receivables | 428 721.00 | | | 428 721.00 |
VB VAT | 40 855.00 | | | 40 855.00 |
VH Loans with a maturity of more than one year at origin | 86 328.00 | 13 872.00 | 57 542.00 | 86 328.00 |
VI Group and Associates | 47 306.00 | 47 306.00 | | 47 306.00 |
VK Loans repaid during the year | 13 672.00 | | | 13 672.00 |
VM Income taxes | 9 300.00 | | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 745.00 | | | 7 745.00 |
VS Prepaid expenses | 12 476.00 | | | 12 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 402.00 | 508 402.00 | | 508 402.00 |
VW VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 918.00 | 246 463.00 | 57 542.00 | 318 918.00 |
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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 | 1 184.00 | 196.00 | | 1 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 648.00 | 5 925.00 | | 10 648.00 |
ST Other accounts | 177 726.00 | 133 684.00 | | 177 726.00 |
XQ Rental, rental and co-ownership charges | 84 032.00 | 51 965.00 | | 84 032.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YQ Equipment leasing commitment | 52 617.00 | 44 857.00 | | 52 617.00 |
YT Subcontracting | 24 162.00 | 5 341.00 | | 24 162.00 |
YU External personnel | 14 828.00 | 10 996.00 | | 14 828.00 |
YW Business tax | 263.00 | 2 320.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 447.00 | 2 516.00 | | 1 447.00 |
YY Amount of VAT collected | 4 864.00 | 8 789.00 | | 4 864.00 |
YZ Total deductible VAT on goods and services | 69 256.00 | 52 510.00 | | 69 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 395.00 | 207 911.00 | | 311 395.00 |
