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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 | 28 529.00 | 28 529.00 | | 28 529.00 |
AR Technical installations, industrial equipment and tools | 366 431.00 | 327 438.00 | 38 993.00 | 366 431.00 |
AT Other tangible assets | 103 264.00 | 42 232.00 | 61 032.00 | 103 264.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 500 975.00 | 398 199.00 | 102 776.00 | 500 975.00 |
BL Raw materials, supplies | 21 816.00 | 3 200.00 | 18 616.00 | 21 816.00 |
BP Services in progress | 13 606.00 | | 13 606.00 | 13 606.00 |
BX Customers and related accounts | 218 585.00 | 38 619.00 | 179 966.00 | 218 585.00 |
BZ Other receivables | 47 685.00 | | 47 685.00 | 47 685.00 |
CD Marketable securities | 35 360.00 | | 35 360.00 | 35 360.00 |
CF Cash and cash equivalents | 99 261.00 | | 99 261.00 | 99 261.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 439 276.00 | 41 819.00 | 397 457.00 | 439 276.00 |
CO Grand total (0 to V) | 940 251.00 | 440 018.00 | 500 233.00 | 940 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 151 433.00 | | | 151 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 861.00 | | | 32 861.00 |
DL TOTAL (I) | 268 141.00 | | | 268 141.00 |
DU Loans and Debts from Credit Institutions (3) | 61 830.00 | | | 61 830.00 |
DX Trade payables and related accounts | 50 581.00 | | | 50 581.00 |
DY Tax and social security liabilities | 116 684.00 | | | 116 684.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 232 091.00 | | | 232 091.00 |
EE Grand total (I to V) | 500 233.00 | | | 500 233.00 |
EG Accrued income and payables due within one year | 201 237.00 | | | 201 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 201.00 | 629.00 | 76 831.00 | 76 201.00 |
FG Production sold - services | 755 832.00 | | 755 832.00 | 755 832.00 |
FJ Net sales | 832 033.00 | 629.00 | 832 663.00 | 832 033.00 |
FM Inventory production | | | 3 335.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 487.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 869 489.00 | |
FU Purchases of raw materials and other supplies | | | 67 293.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 278 361.00 | |
FX Taxes, duties, and similar payments | | | 14 322.00 | |
FY Salaries and Wages | | | 315 434.00 | |
FZ Social Security Contributions | | | 109 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 6 565.00 | |
GF Total Operating Expenses (II) | | | 832 941.00 | |
GG - OPERATING RESULT (I - II) | | | 36 547.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 199.00 | | | 21 199.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 14 833.00 | | | 14 833.00 |
HD Total exceptional income (VII) | 14 970.00 | | | 14 970.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HF Exceptional expenses on capital transactions | 14 501.00 | | | 14 501.00 |
HH Total exceptional expenses (VIII) | 15 840.00 | | | 15 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | 2 715.00 | | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 418.00 | | | 885 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 557.00 | | | 852 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 861.00 | | | 32 861.00 |
HP References: Equipment leasing | 8 818.00 | | | 8 818.00 |
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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 | 440 588.00 | | 75 013.00 | 440 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 2 751.00 | |
I4 DECREASES Grand Total | | 14 626.00 | 500 975.00 | |
IO DECREASES Total including other intangible assets | | | 28 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876.00 | 469 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 529.00 | | | 28 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 558.00 | | 75 013.00 | 396 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 501.00 | | | 15 501.00 |
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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 | 360 664.00 | 37 660.00 | 125.00 | 360 664.00 |
PE DEPRECIATION Total including other intangible assets | 28 529.00 | | | 28 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 135.00 | 37 660.00 | 125.00 | 332 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | 3 200.00 | 3 500.00 | 3 500.00 |
6T Receivables | 45 407.00 | | 6 788.00 | 45 407.00 |
7B Total provisions for depreciation | 48 907.00 | 3 200.00 | 10 288.00 | 48 907.00 |
7C Grand total | 48 907.00 | 3 200.00 | 10 288.00 | 48 907.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 10 288.00 | |
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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 | 50 581.00 | 50 581.00 | | 50 581.00 |
8C Staff and Related Accounts | 39 409.00 | 39 409.00 | | 39 409.00 |
8D Social Security and Other Social Organizations | 29 720.00 | 29 720.00 | | 29 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 168 670.00 | | | 168 670.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 49 915.00 | | | 49 915.00 |
VB VAT | 6 595.00 | | | 6 595.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 61 740.00 | 30 886.00 | 30 854.00 | 61 740.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 785.00 | | | 23 785.00 |
VM Income taxes | 18 752.00 | | | 18 752.00 |
VP Miscellaneous | 10 084.00 | | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 355.00 | | | 11 355.00 |
VS Prepaid expenses | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 369.00 | 219 317.00 | 50 052.00 | 269 369.00 |
VW VAT | 46 474.00 | 46 474.00 | | 46 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 053.00 | 201 199.00 | 30 854.00 | 232 053.00 |
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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 | 10 777.00 | | | 10 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 231.00 | | | 12 231.00 |
ST Other accounts | 135 339.00 | | | 135 339.00 |
XQ Rental, rental and co-ownership charges | 26 168.00 | | | 26 168.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 104 623.00 | | | 104 623.00 |
YW Business tax | 3 545.00 | | | 3 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 322.00 | | | 14 322.00 |
YY Amount of VAT collected | 167 240.00 | | | 167 240.00 |
YZ Total deductible VAT on goods and services | 52 307.00 | | | 52 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 361.00 | | | 278 361.00 |
