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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 | 1 269.00 | 368.00 | 901.00 | 1 269.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 12 725.00 | 10 166.00 | 2 559.00 | 12 725.00 |
AT Other tangible assets | 108 838.00 | 90 762.00 | 18 076.00 | 108 838.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 160 299.00 | 101 296.00 | 59 003.00 | 160 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 629.00 | | 174 629.00 | 174 629.00 |
BZ Other receivables | 27 525.00 | | 27 525.00 | 27 525.00 |
CF Cash and cash equivalents | 93 418.00 | | 93 418.00 | 93 418.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 300 049.00 | | 300 049.00 | 300 049.00 |
CO Grand total (0 to V) | 460 347.00 | 101 296.00 | 359 052.00 | 460 347.00 |
CU Other investments | 16 342.00 | | 16 342.00 | 16 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 150.00 | 13 150.00 | | 13 150.00 |
DD Legal reserve (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DG Other reserves | 139 679.00 | 159 179.00 | | 139 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 109.00 | 40 501.00 | | 26 109.00 |
DL TOTAL (I) | 180 254.00 | 214 144.00 | | 180 254.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 3 650.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 780.00 | | 48.00 |
DX Trade payables and related accounts | 85 771.00 | 67 040.00 | | 85 771.00 |
DY Tax and social security liabilities | 92 750.00 | 71 013.00 | | 92 750.00 |
EC TOTAL (IV) | 178 798.00 | 142 483.00 | | 178 798.00 |
EE Grand total (I to V) | 359 052.00 | 356 627.00 | | 359 052.00 |
EG Accrued income and payables due within one year | 178 798.00 | 142 483.00 | | 178 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 212.00 | | 229.00 |
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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 | 933 004.00 | | 933 004.00 | 933 004.00 |
FJ Net sales | 933 004.00 | | 933 004.00 | 933 004.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 658.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 941 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 256 334.00 | |
FW Other purchases and external expenses | | | 325 864.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 242 978.00 | |
FZ Social Security Contributions | | | 72 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 929 285.00 | |
GG - OPERATING RESULT (I - II) | | | 12 389.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | 1 100.00 | | 3 300.00 |
A2 TOTAL ASSETS | -16 289.00 | 43 073.00 | | -16 289.00 |
HB Exceptional income from capital transactions | 23 000.00 | 28 285.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 28 285.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 1 025.00 | 875.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 3 847.00 | 1 232.00 | | 3 847.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | 2 106.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 128.00 | 26 179.00 | | 18 128.00 |
HK Income tax | 3 728.00 | 10 405.00 | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 824.00 | 1 005 100.00 | | 964 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 715.00 | 964 599.00 | | 938 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 109.00 | 40 501.00 | | 26 109.00 |
HP References: Equipment leasing | 114 890.00 | 103 607.00 | | 114 890.00 |
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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 | 157 116.00 | | 5 691.00 | 157 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 558.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 160 299.00 | |
IO DECREASES Total including other intangible assets | | | 11 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 121 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | 1 269.00 | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 849.00 | | 4 222.00 | 119 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 358.00 | | 200.00 | 27 358.00 |
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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 | 88 581.00 | 12 717.00 | 2.00 | 88 581.00 |
PE DEPRECIATION Total including other intangible assets | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 581.00 | 12 349.00 | 2.00 | 88 581.00 |
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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 | 6.00 | | | 6.00 |
6T Receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
7B Total provisions for depreciation | 4 358.00 | | 4 358.00 | 4 358.00 |
7C Grand total | 4 358.00 | | 4 358.00 | 4 358.00 |
UE of which provisions and reversals: - Operating | | | 4 358.00 | |
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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 | 85 771.00 | 85 771.00 | | 85 771.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 49 591.00 | 49 591.00 | | 49 591.00 |
UT Other financial assets | 11 215.00 | | | 11 215.00 |
UX Other trade receivables | 174 629.00 | | | 174 629.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VM Income taxes | 17 339.00 | | | 17 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 623.00 | | | 6 623.00 |
VS Prepaid expenses | 4 476.00 | | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 845.00 | 206 630.00 | 11 215.00 | 217 845.00 |
VW VAT | 39 659.00 | 39 659.00 | | 39 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 798.00 | 178 798.00 | | 178 798.00 |
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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 | 16 893.00 | 5 860.00 | | 16 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 131.00 | 17 512.00 | | 19 131.00 |
ST Other accounts | 235 488.00 | 199 635.00 | | 235 488.00 |
XQ Rental, rental and co-ownership charges | 50 596.00 | 61 835.00 | | 50 596.00 |
YQ Equipment leasing commitment | 231 487.00 | 294 884.00 | | 231 487.00 |
YT Subcontracting | 20 648.00 | 27 233.00 | | 20 648.00 |
YW Business tax | 1 658.00 | 1 656.00 | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 551.00 | 7 516.00 | | 18 551.00 |
YY Amount of VAT collected | 172 389.00 | 165 088.00 | | 172 389.00 |
YZ Total deductible VAT on goods and services | 112 502.00 | 99 511.00 | | 112 502.00 |
ZE Dividends | 40 501.00 | | | 40 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 864.00 | 306 215.00 | | 325 864.00 |
