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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 | 17 576.00 | 12 345.00 | 5 231.00 | 17 576.00 |
AT Other tangible assets | 36 141.00 | 22 035.00 | 14 106.00 | 36 141.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 57 700.00 | 34 380.00 | 23 319.00 | 57 700.00 |
BT Goods | 20 619.00 | | 20 619.00 | 20 619.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 239 541.00 | 2 388.00 | 237 153.00 | 239 541.00 |
BZ Other receivables | 16 841.00 | | 16 841.00 | 16 841.00 |
CF Cash and cash equivalents | 219 455.00 | | 219 455.00 | 219 455.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 504 212.00 | 2 388.00 | 501 824.00 | 504 212.00 |
CO Grand total (0 to V) | 561 913.00 | 36 768.00 | 525 144.00 | 561 913.00 |
CR Shares due in more than one year | 2 865.00 | | | 2 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 078.00 | | | 2 078.00 |
DG Other reserves | 20 280.00 | | | 20 280.00 |
DH Retained earnings | 73 376.00 | | | 73 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 318.00 | | | 96 318.00 |
DL TOTAL (I) | 200 053.00 | | | 200 053.00 |
DU Loans and Debts from Credit Institutions (3) | 5 467.00 | | | 5 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 97 961.00 | | | 97 961.00 |
DY Tax and social security liabilities | 189 400.00 | | | 189 400.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EB Prepaid income (2) | 26 423.00 | | | 26 423.00 |
EC TOTAL (IV) | 325 090.00 | | | 325 090.00 |
EE Grand total (I to V) | 525 144.00 | | | 525 144.00 |
EG Accrued income and payables due within one year | 322 275.00 | | | 322 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 242.00 | 32 853.00 | 523 095.00 | 490 242.00 |
FG Production sold - services | 859 089.00 | 8 997.00 | 868 086.00 | 859 089.00 |
FJ Net sales | 1 349 331.00 | 41 850.00 | 1 391 182.00 | 1 349 331.00 |
FM Inventory production | | | -7 412.00 | |
FO Operating subsidies | | | 3 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 394 148.00 | |
FS Purchases of goods (including customs duties) | | | 311 049.00 | |
FT Inventory change (goods) | | | 29 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FW Other purchases and external expenses | | | 342 537.00 | |
FX Taxes, duties, and similar payments | | | 10 473.00 | |
FY Salaries and Wages | | | 389 738.00 | |
FZ Social Security Contributions | | | 169 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 388.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 265 221.00 | |
GG - OPERATING RESULT (I - II) | | | 128 926.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 278.00 | | | 4 278.00 |
A2 TOTAL ASSETS | 32 259.00 | | | 32 259.00 |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 32 092.00 | | | 32 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 987.00 | | | 1 394 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 669.00 | | | 1 298 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 318.00 | | | 96 318.00 |
HP References: Equipment leasing | 2 919.00 | | | 2 919.00 |
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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 | 65 779.00 | | 7 346.00 | 65 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982.00 | |
I4 DECREASES Grand Total | | 15 425.00 | 57 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 425.00 | 53 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 815.00 | | 7 328.00 | 61 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | 18.00 | 3 963.00 |
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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 | 41 147.00 | 8 173.00 | 14 939.00 | 41 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 147.00 | 8 173.00 | 14 939.00 | 41 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 740.00 | 2 388.00 | 2 740.00 | 2 740.00 |
7B Total provisions for depreciation | 2 740.00 | 2 388.00 | 2 740.00 | 2 740.00 |
7C Grand total | 2 740.00 | 2 388.00 | 2 740.00 | 2 740.00 |
UE of which provisions and reversals: - Operating | | 2 388.00 | 2 740.00 | |
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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 | 97 961.00 | 97 961.00 | | 97 961.00 |
8C Staff and Related Accounts | 58 029.00 | 58 029.00 | | 58 029.00 |
8D Social Security and Other Social Organizations | 68 573.00 | 68 573.00 | | 68 573.00 |
8E Income Taxes | 11 326.00 | 11 326.00 | | 11 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
8L Deferred income | 26 423.00 | 26 423.00 | | 26 423.00 |
UT Other financial assets | 3 982.00 | | | 3 982.00 |
UX Other trade receivables | 236 675.00 | | | 236 675.00 |
VA Doubtful or disputed receivables | 2 865.00 | | | 2 865.00 |
VB VAT | 5 760.00 | | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 5 467.00 | 4 168.00 | 1 299.00 | 5 467.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 3 762.00 | | | 3 762.00 |
VM Income taxes | 11 081.00 | | | 11 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 6 947.00 | | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 311.00 | 260 464.00 | 6 847.00 | 267 311.00 |
VW VAT | 50 125.00 | 50 125.00 | | 50 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 574.00 | 322 275.00 | 1 299.00 | 323 574.00 |
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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 | 8 732.00 | | | 8 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 092.00 | | | 12 092.00 |
ST Other accounts | 104 344.00 | | | 104 344.00 |
XQ Rental, rental and co-ownership charges | 45 263.00 | | | 45 263.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 138 087.00 | | | 138 087.00 |
YU External personnel | 42 749.00 | | | 42 749.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 473.00 | | | 10 473.00 |
YY Amount of VAT collected | 267 071.00 | | | 267 071.00 |
YZ Total deductible VAT on goods and services | 92 362.00 | | | 92 362.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 537.00 | | | 342 537.00 |
