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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 178 395.00 | 170 740.00 | 7 656.00 | 178 395.00 |
AT Other tangible assets | 152 633.00 | 137 427.00 | 15 205.00 | 152 633.00 |
BJ TOTAL (I) | 364 351.00 | 310 302.00 | 54 049.00 | 364 351.00 |
BL Raw materials, supplies | 96 534.00 | | 96 534.00 | 96 534.00 |
BP Services in progress | 34 196.00 | | 34 196.00 | 34 196.00 |
BX Customers and related accounts | 18 154.00 | | 18 154.00 | 18 154.00 |
BZ Other receivables | 7 103.00 | | 7 103.00 | 7 103.00 |
CF Cash and cash equivalents | 68 394.00 | | 68 394.00 | 68 394.00 |
CJ TOTAL (II) | 224 381.00 | | 224 381.00 | 224 381.00 |
CO Grand total (0 to V) | 588 732.00 | 310 302.00 | 278 430.00 | 588 732.00 |
CU Other investments | 30 426.00 | | 30 426.00 | 30 426.00 |
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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 | 97 103.00 | | | 97 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 578.00 | | | 34 578.00 |
DL TOTAL (I) | 184 482.00 | | | 184 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 61 417.00 | | | 61 417.00 |
DY Tax and social security liabilities | 32 165.00 | | | 32 165.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 93 948.00 | | | 93 948.00 |
EE Grand total (I to V) | 278 430.00 | | | 278 430.00 |
EG Accrued income and payables due within one year | 93 948.00 | | | 93 948.00 |
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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 | 91 318.00 | | 91 318.00 | 91 318.00 |
FG Production sold - services | 370 335.00 | 33 951.00 | 404 286.00 | 370 335.00 |
FJ Net sales | 461 653.00 | 33 951.00 | 495 604.00 | 461 653.00 |
FM Inventory production | | | 3 484.00 | |
FO Operating subsidies | | | 12 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 511 881.00 | |
FS Purchases of goods (including customs duties) | | | 67 966.00 | |
FU Purchases of raw materials and other supplies | | | 44 386.00 | |
FV Inventory change (raw materials and supplies) | | | -30 601.00 | |
FW Other purchases and external expenses | | | 142 618.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 186 380.00 | |
FZ Social Security Contributions | | | 45 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 473 308.00 | |
GG - OPERATING RESULT (I - II) | | | 38 573.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 4 844.00 | | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 731.00 | | | 512 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 152.00 | | | 478 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 578.00 | | | 34 578.00 |
HP References: Equipment leasing | 14 680.00 | | | 14 680.00 |
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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 | 376 078.00 | | 15 362.00 | 376 078.00 |
I3 DECREASES Total Financial Fixed Assets | 19 589.00 | | 30 426.00 | 19 589.00 |
I4 DECREASES Grand Total | 19 589.00 | 7 500.00 | 364 351.00 | 19 589.00 |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 331 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 166.00 | | 15 362.00 | 323 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 311 238.00 | 6 564.00 | 7 500.00 | 311 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 103.00 | 6 564.00 | 7 500.00 | 309 103.00 |
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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 | 61 417.00 | 61 417.00 | | 61 417.00 |
8C Staff and Related Accounts | 8 839.00 | 8 839.00 | | 8 839.00 |
8D Social Security and Other Social Organizations | 19 772.00 | 19 772.00 | | 19 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 18 154.00 | | | 18 154.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VB VAT | 1 908.00 | | | 1 908.00 |
VC Group and associates | 5 084.00 | | | 5 084.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 257.00 | 25 257.00 | | 25 257.00 |
VW VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 948.00 | 93 948.00 | | 93 948.00 |
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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 | 6 506.00 | | | 6 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 964.00 | | | 4 964.00 |
ST Other accounts | 110 022.00 | | | 110 022.00 |
XQ Rental, rental and co-ownership charges | 24 778.00 | | | 24 778.00 |
YQ Equipment leasing commitment | 35 501.00 | | | 35 501.00 |
YT Subcontracting | 1 931.00 | | | 1 931.00 |
YU External personnel | 923.00 | | | 923.00 |
YW Business tax | 3 818.00 | | | 3 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 324.00 | | | 10 324.00 |
YY Amount of VAT collected | 94 298.00 | | | 94 298.00 |
YZ Total deductible VAT on goods and services | 45 699.00 | | | 45 699.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 618.00 | | | 142 618.00 |
