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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AR Technical installations, industrial equipment and tools | 31 702.00 | 27 529.00 | 4 173.00 | 31 702.00 |
AT Other tangible assets | 154 644.00 | 100 657.00 | 53 987.00 | 154 644.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
BJ TOTAL (I) | 204 035.00 | 131 237.00 | 72 797.00 | 204 035.00 |
BL Raw materials, supplies | 47 344.00 | 2 098.00 | 45 246.00 | 47 344.00 |
BX Customers and related accounts | 167 394.00 | | 167 394.00 | 167 394.00 |
BZ Other receivables | 99 669.00 | | 99 669.00 | 99 669.00 |
CF Cash and cash equivalents | 141 958.00 | | 141 958.00 | 141 958.00 |
CH Prepaid expenses | 13 478.00 | | 13 478.00 | 13 478.00 |
CJ TOTAL (II) | 469 843.00 | 2 098.00 | 467 745.00 | 469 843.00 |
CO Grand total (0 to V) | 673 878.00 | 133 335.00 | 540 542.00 | 673 878.00 |
CP Shares due in less than one year | 10 554.00 | | | 10 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 195 156.00 | | | 195 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 330.00 | | | 44 330.00 |
DL TOTAL (I) | 292 287.00 | | | 292 287.00 |
DP Provisions for Risks | 16 750.00 | | | 16 750.00 |
DR TOTAL (IV) | 16 750.00 | | | 16 750.00 |
DU Loans and Debts from Credit Institutions (3) | 13 772.00 | | | 13 772.00 |
DW Advances and down payments received on current orders | 11 012.00 | | | 11 012.00 |
DX Trade payables and related accounts | 73 206.00 | | | 73 206.00 |
DY Tax and social security liabilities | 76 744.00 | | | 76 744.00 |
EA Other liabilities | 3 765.00 | | | 3 765.00 |
EB Prepaid income (2) | 53 007.00 | | | 53 007.00 |
EC TOTAL (IV) | 231 506.00 | | | 231 506.00 |
EE Grand total (I to V) | 540 542.00 | | | 540 542.00 |
EG Accrued income and payables due within one year | 212 254.00 | | | 212 254.00 |
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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 | 21 703.00 | | 21 703.00 | 21 703.00 |
FG Production sold - services | 1 343 293.00 | | 1 343 293.00 | 1 343 293.00 |
FJ Net sales | 1 364 996.00 | | 1 364 996.00 | 1 364 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 376 998.00 | |
FU Purchases of raw materials and other supplies | | | 426 069.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 444 437.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 270 452.00 | |
FZ Social Security Contributions | | | 137 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 750.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 1 327 721.00 | |
GG - OPERATING RESULT (I - II) | | | 49 277.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 888.00 | | | 6 888.00 |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HK Income tax | 3 995.00 | | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 767.00 | | | 1 379 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 436.00 | | | 1 335 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 330.00 | | | 44 330.00 |
HP References: Equipment leasing | 3 435.00 | | | 3 435.00 |
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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 | 186 407.00 | | 29 999.00 | 186 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 588.00 | |
I4 DECREASES Grand Total | | 12 371.00 | 204 035.00 | |
IO DECREASES Total including other intangible assets | | | 3 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 371.00 | 190 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 770.00 | | 29 997.00 | 172 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 586.00 | | 2.00 | 10 586.00 |
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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 | 126 841.00 | 16 768.00 | 12 371.00 | 126 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 792.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 581.00 | 15 976.00 | 12 371.00 | 124 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 575.00 | 16 750.00 | 3 575.00 | 3 575.00 |
6N Inventories and work in progress | 1 537.00 | 2 098.00 | 1 537.00 | 1 537.00 |
7B Total provisions for depreciation | 1 537.00 | 2 098.00 | 1 537.00 | 1 537.00 |
7C Grand total | 5 112.00 | 18 848.00 | 5 112.00 | 5 112.00 |
UE of which provisions and reversals: - Operating | | 18 848.00 | 5 112.00 | |
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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 | 73 206.00 | 73 206.00 | | 73 206.00 |
8C Staff and Related Accounts | 27 298.00 | 27 298.00 | | 27 298.00 |
8D Social Security and Other Social Organizations | 35 513.00 | 35 513.00 | | 35 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
8L Deferred income | 53 007.00 | 53 007.00 | | 53 007.00 |
UT Other financial assets | 10 554.00 | 10 554.00 | | 10 554.00 |
UX Other trade receivables | 166 752.00 | | | 166 752.00 |
VA Doubtful or disputed receivables | 642.00 | | | 642.00 |
VB VAT | 30 196.00 | | | 30 196.00 |
VC Group and associates | 28 524.00 | | | 28 524.00 |
VH Loans with a maturity of more than one year at origin | 13 772.00 | 5 532.00 | 8 240.00 | 13 772.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 268.00 | | | 4 268.00 |
VM Income taxes | 25 252.00 | | | 25 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 697.00 | | | 15 697.00 |
VS Prepaid expenses | 13 478.00 | | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 095.00 | 291 095.00 | | 291 095.00 |
VW VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 494.00 | 212 254.00 | 8 240.00 | 220 494.00 |
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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 | 5 004.00 | | | 5 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 038.00 | | | 1 038.00 |
ST Other accounts | 227 184.00 | | | 227 184.00 |
XQ Rental, rental and co-ownership charges | 57 127.00 | | | 57 127.00 |
YT Subcontracting | 159 087.00 | | | 159 087.00 |
YW Business tax | 7 197.00 | | | 7 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 201.00 | | | 12 201.00 |
YY Amount of VAT collected | 150 464.00 | | | 150 464.00 |
YZ Total deductible VAT on goods and services | 173 760.00 | | | 173 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 437.00 | | | 444 437.00 |
