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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
AR Technical installations, industrial equipment and tools | 42 615.00 | 31 288.00 | 11 327.00 | 42 615.00 |
AT Other tangible assets | 121 893.00 | 90 073.00 | 31 821.00 | 121 893.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 173 655.00 | 128 497.00 | 45 158.00 | 173 655.00 |
BL Raw materials, supplies | 92 481.00 | | 92 481.00 | 92 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 426 896.00 | 102 040.00 | 1 324 856.00 | 1 426 896.00 |
BZ Other receivables | 23 546.00 | | 23 546.00 | 23 546.00 |
CF Cash and cash equivalents | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 1 565 245.00 | 102 040.00 | 1 463 205.00 | 1 565 245.00 |
CO Grand total (0 to V) | 1 738 900.00 | 230 537.00 | 1 508 363.00 | 1 738 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 661 591.00 | 625 811.00 | | 661 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 677.00 | 35 780.00 | | 80 677.00 |
DL TOTAL (I) | 841 268.00 | 760 591.00 | | 841 268.00 |
DU Loans and Debts from Credit Institutions (3) | 187 053.00 | 187 802.00 | | 187 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 176.00 | 1 083.00 | | 21 176.00 |
DW Advances and down payments received on current orders | | 6 806.00 | | |
DX Trade payables and related accounts | 142 296.00 | 105 752.00 | | 142 296.00 |
DY Tax and social security liabilities | 316 570.00 | 312 526.00 | | 316 570.00 |
EC TOTAL (IV) | 667 095.00 | 613 969.00 | | 667 095.00 |
EE Grand total (I to V) | 1 508 363.00 | 1 374 560.00 | | 1 508 363.00 |
EG Accrued income and payables due within one year | 647 751.00 | 569 598.00 | | 647 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 682.00 | 69 253.00 | | 142 682.00 |
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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 | 2 197 910.00 | | 2 197 910.00 | 2 197 910.00 |
FJ Net sales | 2 197 910.00 | | 2 197 910.00 | 2 197 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 139.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 261 130.00 | |
FU Purchases of raw materials and other supplies | | | 610 483.00 | |
FV Inventory change (raw materials and supplies) | | | -3 827.00 | |
FW Other purchases and external expenses | | | 342 199.00 | |
FX Taxes, duties, and similar payments | | | 16 909.00 | |
FY Salaries and Wages | | | 650 996.00 | |
FZ Social Security Contributions | | | 373 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 040.00 | |
GE Other Expenses | | | 44 360.00 | |
GF Total Operating Expenses (II) | | | 2 147 230.00 | |
GG - OPERATING RESULT (I - II) | | | 113 900.00 | |
GR Interest and similar expenses | | | 12 547.00 | |
GU Total financial expenses (VI) | | | 12 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 612.00 | | | 8 612.00 |
HA Exceptional income from management transactions | 4 241.00 | 5 038.00 | | 4 241.00 |
HD Total exceptional income (VII) | 4 241.00 | 5 038.00 | | 4 241.00 |
HE Exceptional expenses on management operations | 10 479.00 | 4 296.00 | | 10 479.00 |
HH Total exceptional expenses (VIII) | 10 479.00 | 4 296.00 | | 10 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 238.00 | 742.00 | | -6 238.00 |
HK Income tax | 14 437.00 | 2 844.00 | | 14 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 371.00 | 1 800 027.00 | | 2 265 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 694.00 | 1 764 247.00 | | 2 184 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 677.00 | 35 780.00 | | 80 677.00 |
HP References: Equipment leasing | | 673.00 | | |
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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 | 163 025.00 | | 10 630.00 | 163 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 173 655.00 | |
IO DECREASES Total including other intangible assets | | | 7 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 136.00 | | | 7 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 379.00 | | 10 130.00 | 154 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | 500.00 | 1 510.00 |
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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 | 118 074.00 | 10 423.00 | | 118 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 136.00 | | | 7 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 938.00 | 10 423.00 | | 110 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 527.00 | 102 040.00 | 54 528.00 | 54 527.00 |
7B Total provisions for depreciation | 54 527.00 | 102 040.00 | 54 528.00 | 54 527.00 |
7C Grand total | 54 527.00 | 102 040.00 | 54 528.00 | 54 527.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | 54 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 142 296.00 | 142 296.00 | | 142 296.00 |
8C Staff and Related Accounts | 43 011.00 | 43 011.00 | | 43 011.00 |
8D Social Security and Other Social Organizations | 136 919.00 | 136 919.00 | | 136 919.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
UX Other trade receivables | 1 106 466.00 | | | 1 106 466.00 |
VA Doubtful or disputed receivables | 320 430.00 | | | 320 430.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 142 682.00 | 142 682.00 | | 142 682.00 |
VH Loans with a maturity of more than one year at origin | 44 370.00 | 25 026.00 | 19 344.00 | 44 370.00 |
VI Group and Associates | 21 065.00 | 21 065.00 | | 21 065.00 |
VK Loans repaid during the year | 74 179.00 | | | 74 179.00 |
VM Income taxes | 21 696.00 | | | 21 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 073.00 | 17 073.00 | | 17 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 452.00 | 1 450 442.00 | 2 010.00 | 1 452 452.00 |
VW VAT | 119 567.00 | 119 567.00 | | 119 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 095.00 | 647 751.00 | 19 344.00 | 667 095.00 |
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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 | 12 127.00 | 10 952.00 | | 12 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 792.00 | 13 903.00 | | 27 792.00 |
ST Other accounts | 187 294.00 | 142 851.00 | | 187 294.00 |
XQ Rental, rental and co-ownership charges | 95 452.00 | 66 924.00 | | 95 452.00 |
YT Subcontracting | 31 661.00 | 19 751.00 | | 31 661.00 |
YW Business tax | 4 782.00 | 2 130.00 | | 4 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 909.00 | 13 082.00 | | 16 909.00 |
YY Amount of VAT collected | 133 442.00 | 127 834.00 | | 133 442.00 |
YZ Total deductible VAT on goods and services | 105 650.00 | 78 038.00 | | 105 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 199.00 | 243 429.00 | | 342 199.00 |
