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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
AR Technical installations, industrial equipment and tools | 27 647.00 | 24 287.00 | 3 360.00 | 27 647.00 |
AT Other tangible assets | 539 330.00 | 527 261.00 | 12 069.00 | 539 330.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 573 942.00 | 557 568.00 | 16 374.00 | 573 942.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BT Goods | 12 622.00 | 12 622.00 | | 12 622.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 404 583.00 | 98 611.00 | 305 972.00 | 404 583.00 |
BZ Other receivables | 39 760.00 | | 39 760.00 | 39 760.00 |
CF Cash and cash equivalents | 143 187.00 | | 143 187.00 | 143 187.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 607 221.00 | 111 234.00 | 495 987.00 | 607 221.00 |
CO Grand total (0 to V) | 1 181 163.00 | 668 802.00 | 512 361.00 | 1 181 163.00 |
CR Shares due in more than one year | 117 056.00 | | | 117 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 620.00 | | | 98 620.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 9 862.00 | | | 9 862.00 |
DG Other reserves | 137 552.00 | | | 137 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 187.00 | | | 76 187.00 |
DL TOTAL (I) | 322 223.00 | | | 322 223.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | | | 1 587.00 |
DW Advances and down payments received on current orders | 5 370.00 | | | 5 370.00 |
DX Trade payables and related accounts | 46 613.00 | | | 46 613.00 |
DY Tax and social security liabilities | 122 747.00 | | | 122 747.00 |
EA Other liabilities | 12 301.00 | | | 12 301.00 |
EB Prepaid income (2) | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 190 138.00 | | | 190 138.00 |
EE Grand total (I to V) | 512 361.00 | | | 512 361.00 |
EG Accrued income and payables due within one year | 190 218.00 | | | 190 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 18 459.00 | | 18 459.00 | 18 459.00 |
FG Production sold - services | 675 506.00 | 664.00 | 676 169.00 | 675 506.00 |
FJ Net sales | 693 964.00 | 664.00 | 694 628.00 | 693 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 699 386.00 | |
FU Purchases of raw materials and other supplies | | | 4 368.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 379 548.00 | |
FX Taxes, duties, and similar payments | | | 9 218.00 | |
FY Salaries and Wages | | | 139 458.00 | |
FZ Social Security Contributions | | | 60 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145.00 | |
GE Other Expenses | | | 8 861.00 | |
GF Total Operating Expenses (II) | | | 615 037.00 | |
GG - OPERATING RESULT (I - II) | | | 84 350.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 118.00 | | | 16 118.00 |
HA Exceptional income from management transactions | 5 433.00 | | | 5 433.00 |
HD Total exceptional income (VII) | 5 403.00 | | | 5 403.00 |
HE Exceptional expenses on management operations | 4 851.00 | | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | | | 552.00 |
HK Income tax | 8 459.00 | | | 8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 002.00 | | | 705 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 816.00 | | | 628 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 187.00 | | | 76 187.00 |
HP References: Equipment leasing | 88 738.00 | | | 88 738.00 |
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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 | 567 435.00 | | 6 507.00 | 567 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 573 942.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 470.00 | | 6 507.00 | 560 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 546 097.00 | 11 471.00 | | 546 097.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 077.00 | 11 471.00 | | 540 077.00 |
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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 | 12 622.00 | | | 12 622.00 |
6T Receivables | 97 300.00 | 2 145.00 | 833.00 | 97 300.00 |
7B Total provisions for depreciation | 109 922.00 | 2 145.00 | 833.00 | 109 922.00 |
7C Grand total | 109 922.00 | 2 145.00 | 833.00 | 109 922.00 |
UE of which provisions and reversals: - Operating | | 2 145.00 | 833.00 | |
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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 | 46 613.00 | 46 613.00 | | 46 613.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 19 830.00 | 19 830.00 | | 19 830.00 |
8E Income Taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 301.00 | 12 301.00 | | 12 301.00 |
8L Deferred income | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 287 527.00 | | | 287 527.00 |
VA Doubtful or disputed receivables | 117 056.00 | | | 117 056.00 |
VB VAT | 6 413.00 | | | 6 413.00 |
VC Group and associates | 2 691.00 | | | 2 691.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VP Miscellaneous | 6 228.00 | | | 6 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 428.00 | | | 24 428.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 742.00 | 332 741.00 | 118 001.00 | 450 742.00 |
VW VAT | 80 742.00 | 80 742.00 | | 80 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 768.00 | 184 768.00 | | 184 768.00 |
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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 | 7 043.00 | | | 7 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 519.00 | | | 16 519.00 |
ST Other accounts | 339 444.00 | | | 339 444.00 |
XQ Rental, rental and co-ownership charges | 23 586.00 | | | 23 586.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 127 348.00 | | | 127 348.00 |
YW Business tax | 2 175.00 | | | 2 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 218.00 | | | 9 218.00 |
YY Amount of VAT collected | 138 477.00 | | | 138 477.00 |
YZ Total deductible VAT on goods and services | 62 593.00 | | | 62 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 548.00 | | | 379 548.00 |
