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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 006.00 | 13 204.00 | 8 803.00 | 22 006.00 |
AR Technical installations, industrial equipment and tools | 32 884.00 | 31 558.00 | 1 326.00 | 32 884.00 |
AT Other tangible assets | 83 084.00 | 33 860.00 | 49 224.00 | 83 084.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 143 022.00 | 78 622.00 | 64 401.00 | 143 022.00 |
BN Goods in progress | 45 276.00 | | 45 276.00 | 45 276.00 |
BT Goods | 12 746.00 | | 12 746.00 | 12 746.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 163 587.00 | 9 136.00 | 154 451.00 | 163 587.00 |
BZ Other receivables | 44 797.00 | | 44 797.00 | 44 797.00 |
CF Cash and cash equivalents | 60 643.00 | | 60 643.00 | 60 643.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 329 769.00 | 9 136.00 | 320 633.00 | 329 769.00 |
CO Grand total (0 to V) | 472 792.00 | 87 757.00 | 385 034.00 | 472 792.00 |
CP Shares due in less than one year | 2 298.00 | | | 2 298.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 110 782.00 | 75 949.00 | | 110 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 373.00 | 34 833.00 | | 32 373.00 |
DL TOTAL (I) | 151 405.00 | 119 032.00 | | 151 405.00 |
DU Loans and Debts from Credit Institutions (3) | 43 750.00 | 30 515.00 | | 43 750.00 |
DX Trade payables and related accounts | 90 720.00 | 90 976.00 | | 90 720.00 |
DY Tax and social security liabilities | 72 834.00 | 66 296.00 | | 72 834.00 |
EA Other liabilities | 26 325.00 | 43 503.00 | | 26 325.00 |
EC TOTAL (IV) | 233 629.00 | 231 289.00 | | 233 629.00 |
EE Grand total (I to V) | 385 034.00 | 350 321.00 | | 385 034.00 |
EG Accrued income and payables due within one year | 207 907.00 | 208 604.00 | | 207 907.00 |
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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 | 1 273 343.00 | | 1 273 343.00 | 1 273 343.00 |
FJ Net sales | 1 273 343.00 | | 1 273 343.00 | 1 273 343.00 |
FM Inventory production | | | -29 268.00 | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 249 244.00 | |
FT Inventory change (goods) | | | 8 410.00 | |
FU Purchases of raw materials and other supplies | | | 400 178.00 | |
FW Other purchases and external expenses | | | 239 513.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 351 953.00 | |
FZ Social Security Contributions | | | 196 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 839.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 216 179.00 | |
GG - OPERATING RESULT (I - II) | | | 33 064.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 461.00 | | |
A4 Equity method investments | | 170.00 | | |
HA Exceptional income from management transactions | 3 774.00 | | | 3 774.00 |
HB Exceptional income from capital transactions | 3 271.00 | 2 000.00 | | 3 271.00 |
HD Total exceptional income (VII) | 7 046.00 | 2 000.00 | | 7 046.00 |
HE Exceptional expenses on management operations | 6 410.00 | 10 263.00 | | 6 410.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 6 410.00 | 22 263.00 | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -20 263.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 289.00 | 1 389 918.00 | | 1 256 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 916.00 | 1 355 085.00 | | 1 223 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 373.00 | 34 833.00 | | 32 373.00 |
HP References: Equipment leasing | 23 461.00 | 35 262.00 | | 23 461.00 |
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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 | 140 405.00 | | 50 689.00 | 140 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 5 048.00 | |
I4 DECREASES Grand Total | | 48 071.00 | 143 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 371.00 | 137 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 657.00 | | 50 689.00 | 133 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | | 6 748.00 |
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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 | 64 783.00 | 13 839.00 | 46 371.00 | 64 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 783.00 | 13 839.00 | 46 371.00 | 64 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 136.00 | | | 9 136.00 |
7B Total provisions for depreciation | 9 136.00 | | | 9 136.00 |
7C Grand total | 9 136.00 | | | 9 136.00 |
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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 | 90 720.00 | 90 720.00 | | 90 720.00 |
8C Staff and Related Accounts | 23 748.00 | 23 748.00 | | 23 748.00 |
8D Social Security and Other Social Organizations | 31 363.00 | 31 363.00 | | 31 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 325.00 | 26 325.00 | | 26 325.00 |
UT Other financial assets | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 147 940.00 | | | 147 940.00 |
VA Doubtful or disputed receivables | 15 647.00 | | | 15 647.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VC Group and associates | 9 336.00 | | | 9 336.00 |
VH Loans with a maturity of more than one year at origin | 43 750.00 | 18 027.00 | 25 722.00 | 43 750.00 |
VJ Loans taken out during the year | 42 050.00 | | | 42 050.00 |
VM Income taxes | 22 783.00 | | | 22 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 356.00 | | | 10 356.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 182.00 | 212 182.00 | | 212 182.00 |
VW VAT | 15 470.00 | 15 470.00 | | 15 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 629.00 | 207 907.00 | 25 722.00 | 233 629.00 |
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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 | 3 404.00 | | | 3 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 514.00 | | | 7 514.00 |
ST Other accounts | 128 256.00 | | | 128 256.00 |
XQ Rental, rental and co-ownership charges | 19 961.00 | | | 19 961.00 |
YT Subcontracting | 83 782.00 | | | 83 782.00 |
YW Business tax | 2 760.00 | | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 163.00 | | | 6 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 513.00 | | | 239 513.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
