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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 | 35 141.00 | 35 141.00 | | 35 141.00 |
AH Goodwill | 19 056.00 | 3 811.00 | 15 244.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 494 441.00 | 410 852.00 | 83 588.00 | 494 441.00 |
AT Other tangible assets | 69 191.00 | 50 561.00 | 18 630.00 | 69 191.00 |
BF Loans | 24 926.00 | | 24 926.00 | 24 926.00 |
BJ TOTAL (I) | 642 757.00 | 500 367.00 | 142 390.00 | 642 757.00 |
BL Raw materials, supplies | 51 524.00 | 42 465.00 | 9 058.00 | 51 524.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 364 428.00 | 16 215.00 | 348 213.00 | 364 428.00 |
BZ Other receivables | 381 053.00 | | 381 053.00 | 381 053.00 |
CF Cash and cash equivalents | 13 457.00 | | 13 457.00 | 13 457.00 |
CH Prepaid expenses | 29 894.00 | | 29 894.00 | 29 894.00 |
CJ TOTAL (II) | 842 375.00 | 58 681.00 | 783 694.00 | 842 375.00 |
CO Grand total (0 to V) | 1 485 133.00 | 559 048.00 | 926 085.00 | 1 485 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 279 296.00 | | | 279 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 900.00 | | | 91 900.00 |
DL TOTAL (I) | 448 196.00 | | | 448 196.00 |
DP Provisions for Risks | 9 356.00 | | | 9 356.00 |
DR TOTAL (IV) | 9 356.00 | | | 9 356.00 |
DW Advances and down payments received on current orders | 1 331.00 | | | 1 331.00 |
DX Trade payables and related accounts | 224 904.00 | | | 224 904.00 |
DY Tax and social security liabilities | 212 546.00 | | | 212 546.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EB Prepaid income (2) | 29 435.00 | | | 29 435.00 |
EC TOTAL (IV) | 468 533.00 | | | 468 533.00 |
EE Grand total (I to V) | 926 085.00 | | | 926 085.00 |
EG Accrued income and payables due within one year | 467 201.00 | | | 467 201.00 |
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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 | 20 560.00 | | 20 560.00 | 20 560.00 |
FG Production sold - services | 1 432 460.00 | 139 639.00 | 1 572 099.00 | 1 432 460.00 |
FJ Net sales | 1 453 020.00 | 139 639.00 | 1 592 659.00 | 1 453 020.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 596 223.00 | |
FS Purchases of goods (including customs duties) | | | 3 523.00 | |
FU Purchases of raw materials and other supplies | | | 78 254.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 677 764.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
FY Salaries and Wages | | | 494 542.00 | |
FZ Social Security Contributions | | | 207 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 183.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 508 913.00 | |
GG - OPERATING RESULT (I - II) | | | 87 310.00 | |
GL Other interest and similar income | | | 885.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | | | 2 372.00 |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 7 378.00 | | | 7 378.00 |
HG Exceptional depreciation and provisions | 9 356.00 | | | 9 356.00 |
HH Total exceptional expenses (VIII) | 16 734.00 | | | 16 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 509.00 | | | -15 509.00 |
HK Income tax | -20 425.00 | | | -20 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 375.00 | | | 1 598 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 474.00 | | | 1 506 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 900.00 | | | 91 900.00 |
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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 | 631 302.00 | | 51 913.00 | 631 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 926.00 | |
I4 DECREASES Grand Total | | 40 458.00 | 642 757.00 | |
IO DECREASES Total including other intangible assets | | 8 652.00 | 54 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 806.00 | 563 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 850.00 | | | 62 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 526.00 | | 51 913.00 | 543 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 926.00 | | | 24 926.00 |
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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 | 510 237.00 | 30 588.00 | 40 458.00 | 510 237.00 |
PE DEPRECIATION Total including other intangible assets | 45 699.00 | 1 905.00 | 8 652.00 | 45 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 538.00 | 28 682.00 | 31 806.00 | 464 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 356.00 | | |
6N Inventories and work in progress | 41 430.00 | 1 034.00 | | 41 430.00 |
6T Receivables | 13 066.00 | 3 148.00 | | 13 066.00 |
7B Total provisions for depreciation | 54 497.00 | 4 183.00 | | 54 497.00 |
7C Grand total | 54 497.00 | 13 539.00 | | 54 497.00 |
UE of which provisions and reversals: - Operating | | 4 183.00 | | |
UJ - Exceptional | | 9 356.00 | | |
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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 | 224 904.00 | 224 904.00 | | 224 904.00 |
8C Staff and Related Accounts | 54 333.00 | 54 333.00 | | 54 333.00 |
8D Social Security and Other Social Organizations | 57 564.00 | 57 564.00 | | 57 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
8L Deferred income | 29 435.00 | 29 435.00 | | 29 435.00 |
UP Loans | 24 926.00 | | | 24 926.00 |
UX Other trade receivables | 356 197.00 | | | 356 197.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 8 231.00 | | | 8 231.00 |
VB VAT | 32 571.00 | | | 32 571.00 |
VC Group and associates | 155 229.00 | | | 155 229.00 |
VK Loans repaid during the year | 2 382.00 | | | 2 382.00 |
VM Income taxes | 50 805.00 | | | 50 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 898.00 | | | 140 898.00 |
VS Prepaid expenses | 29 894.00 | | | 29 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 304.00 | 775 377.00 | 24 926.00 | 800 304.00 |
VW VAT | 92 020.00 | 92 020.00 | | 92 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 201.00 | 467 201.00 | | 467 201.00 |
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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 | 11 298.00 | | | 11 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 312.00 | | | 27 312.00 |
ST Other accounts | 146 215.00 | | | 146 215.00 |
XQ Rental, rental and co-ownership charges | 98 959.00 | | | 98 959.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 405 276.00 | | | 405 276.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 440.00 | | | 12 440.00 |
YY Amount of VAT collected | 301 880.00 | | | 301 880.00 |
YZ Total deductible VAT on goods and services | 125 498.00 | | | 125 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 764.00 | | | 677 764.00 |
