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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AR Technical installations, industrial equipment and tools | 234 222.00 | 207 385.00 | 26 837.00 | 234 222.00 |
AT Other tangible assets | 80 428.00 | 63 189.00 | 17 239.00 | 80 428.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 318 885.00 | 272 532.00 | 46 353.00 | 318 885.00 |
BL Raw materials, supplies | 13 585.00 | | 13 585.00 | 13 585.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 320 917.00 | | 320 917.00 | 320 917.00 |
BZ Other receivables | 53 562.00 | | 53 562.00 | 53 562.00 |
CD Marketable securities | 18 876.00 | | 18 876.00 | 18 876.00 |
CF Cash and cash equivalents | 88 925.00 | | 88 925.00 | 88 925.00 |
CJ TOTAL (II) | 496 345.00 | | 496 345.00 | 496 345.00 |
CO Grand total (0 to V) | 815 230.00 | 272 532.00 | 542 698.00 | 815 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 130 666.00 | 100 406.00 | | 130 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 025.00 | 85 260.00 | | 49 025.00 |
DL TOTAL (I) | 225 891.00 | 231 866.00 | | 225 891.00 |
DU Loans and Debts from Credit Institutions (3) | 14 809.00 | 31 287.00 | | 14 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 983.00 | 56 719.00 | | 58 983.00 |
DW Advances and down payments received on current orders | 2 072.00 | 2 072.00 | | 2 072.00 |
DX Trade payables and related accounts | 66 005.00 | 82 722.00 | | 66 005.00 |
DY Tax and social security liabilities | 174 841.00 | 205 026.00 | | 174 841.00 |
EA Other liabilities | 97.00 | 48.00 | | 97.00 |
EC TOTAL (IV) | 316 807.00 | 377 875.00 | | 316 807.00 |
EE Grand total (I to V) | 542 698.00 | 609 741.00 | | 542 698.00 |
EG Accrued income and payables due within one year | 316 807.00 | 368 760.00 | | 316 807.00 |
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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 | 1 044 108.00 | 24 618.00 | 1 068 727.00 | 1 044 108.00 |
FJ Net sales | 1 044 108.00 | 24 618.00 | 1 068 727.00 | 1 044 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 068 736.00 | |
FU Purchases of raw materials and other supplies | | | 348 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 554.00 | |
FW Other purchases and external expenses | | | 175 259.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 321 862.00 | |
FZ Social Security Contributions | | | 136 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 007 944.00 | |
GG - OPERATING RESULT (I - II) | | | 60 792.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 718.00 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 2 011.00 | 197.00 | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | 197.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -197.00 | | -513.00 |
HK Income tax | 7 163.00 | 26 240.00 | | 7 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 235.00 | 1 160 790.00 | | 1 070 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 210.00 | 1 075 530.00 | | 1 021 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 025.00 | 85 260.00 | | 49 025.00 |
HP References: Equipment leasing | 15 087.00 | 10 787.00 | | 15 087.00 |
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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 | 307 038.00 | | 11 847.00 | 307 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | | 318 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 803.00 | | 11 847.00 | 302 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 250 281.00 | 22 251.00 | | 250 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 323.00 | 22 251.00 | | 248 323.00 |
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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 | 66 005.00 | 66 005.00 | | 66 005.00 |
8C Staff and Related Accounts | 67 340.00 | 67 340.00 | | 67 340.00 |
8D Social Security and Other Social Organizations | 47 952.00 | 47 952.00 | | 47 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 282 803.00 | | | 282 803.00 |
VA Doubtful or disputed receivables | 38 114.00 | | | 38 114.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 5 016.00 | 5 016.00 | | 5 016.00 |
VH Loans with a maturity of more than one year at origin | 9 793.00 | 9 793.00 | | 9 793.00 |
VI Group and Associates | 58 983.00 | 58 983.00 | | 58 983.00 |
VK Loans repaid during the year | 16 814.00 | | | 16 814.00 |
VM Income taxes | 36 721.00 | | | 36 721.00 |
VP Miscellaneous | 9 149.00 | | | 9 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 757.00 | 376 757.00 | | 376 757.00 |
VW VAT | 57 281.00 | 57 281.00 | | 57 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 735.00 | 314 735.00 | | 314 735.00 |
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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 | 2 895.00 | 8 574.00 | | 2 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 250.00 | 5 798.00 | | 7 250.00 |
ST Other accounts | 111 173.00 | 115 957.00 | | 111 173.00 |
XQ Rental, rental and co-ownership charges | 25 575.00 | 31 059.00 | | 25 575.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 31 260.00 | 33 067.00 | | 31 260.00 |
YW Business tax | 2 742.00 | 2 669.00 | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 637.00 | 11 243.00 | | 5 637.00 |
YY Amount of VAT collected | 212 369.00 | 279 417.00 | | 212 369.00 |
YZ Total deductible VAT on goods and services | 97 853.00 | 101 417.00 | | 97 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 259.00 | 185 882.00 | | 175 259.00 |
