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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 178 467.00 | 55 626.00 | 122 841.00 | 178 467.00 |
AT Other tangible assets | 31 683.00 | 21 971.00 | 9 712.00 | 31 683.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 254 807.00 | 78 174.00 | 176 633.00 | 254 807.00 |
BX Customers and related accounts | 170 277.00 | 26 633.00 | 143 643.00 | 170 277.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 495 265.00 | | 495 265.00 | 495 265.00 |
CJ TOTAL (II) | 669 291.00 | 26 633.00 | 642 658.00 | 669 291.00 |
CO Grand total (0 to V) | 924 098.00 | 104 807.00 | 819 291.00 | 924 098.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 42 180.00 | | 42 180.00 | 42 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 153.00 | 179 370.00 | | 236 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 773.00 | 92 498.00 | | 188 773.00 |
DL TOTAL (I) | 435 926.00 | 282 867.00 | | 435 926.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 626.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 62 892.00 | 61 239.00 | | 62 892.00 |
DY Tax and social security liabilities | 243 617.00 | 164 175.00 | | 243 617.00 |
EA Other liabilities | 763.00 | 253.00 | | 763.00 |
EB Prepaid income (2) | 75 193.00 | 28 255.00 | | 75 193.00 |
EC TOTAL (IV) | 383 365.00 | 254 706.00 | | 383 365.00 |
EE Grand total (I to V) | 819 291.00 | 537 574.00 | | 819 291.00 |
EG Accrued income and payables due within one year | 383 365.00 | 254 706.00 | | 383 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 626.00 | | 743.00 |
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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 | 1 434 036.00 | | 1 434 036.00 | 1 434 036.00 |
FJ Net sales | 1 434 036.00 | | 1 434 036.00 | 1 434 036.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 437 970.00 | |
FU Purchases of raw materials and other supplies | | | 239 407.00 | |
FW Other purchases and external expenses | | | 370 529.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 329 809.00 | |
FZ Social Security Contributions | | | 164 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 633.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 171 669.00 | |
GG - OPERATING RESULT (I - II) | | | 266 301.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
A4 Equity method investments | 212.00 | 212.00 | | 212.00 |
HA Exceptional income from management transactions | 155.00 | 6.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 6.00 | | 155.00 |
HE Exceptional expenses on management operations | 1 013.00 | 1 175.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 1 175.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -1 169.00 | | -858.00 |
HK Income tax | 73 784.00 | 31 787.00 | | 73 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 213.00 | 922 379.00 | | 1 438 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 440.00 | 829 882.00 | | 1 249 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 773.00 | 92 498.00 | | 188 773.00 |
HP References: Equipment leasing | 23 497.00 | 7 777.00 | | 23 497.00 |
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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 | 107 913.00 | | 146 894.00 | 107 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 080.00 | |
I4 DECREASES Grand Total | | | 254 807.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 433.00 | | 104 716.00 | 105 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | 42 178.00 | 1 902.00 |
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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 | 45 611.00 | 32 563.00 | | 45 611.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 034.00 | 32 563.00 | | 45 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 633.00 | | |
7B Total provisions for depreciation | | 26 633.00 | | |
7C Grand total | | 26 633.00 | | |
UE of which provisions and reversals: - Operating | | 26 633.00 | | |
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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 | 62 892.00 | 62 892.00 | | 62 892.00 |
8C Staff and Related Accounts | 107 076.00 | 107 076.00 | | 107 076.00 |
8D Social Security and Other Social Organizations | 81 482.00 | 81 482.00 | | 81 482.00 |
8E Income Taxes | 30 647.00 | 30 647.00 | | 30 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
8L Deferred income | 75 193.00 | 75 193.00 | | 75 193.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 138 317.00 | | | 138 317.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 31 960.00 | | | 31 960.00 |
VB VAT | 749.00 | | | 749.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 926.00 | 175 926.00 | | 175 926.00 |
VW VAT | 20 176.00 | 20 176.00 | | 20 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 365.00 | 383 365.00 | | 383 365.00 |
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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 | 4 657.00 | 3 671.00 | | 4 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9.00 | 9.00 | | 9.00 |
ST Other accounts | 91 711.00 | 59 298.00 | | 91 711.00 |
XQ Rental, rental and co-ownership charges | 62 665.00 | 74 622.00 | | 62 665.00 |
YQ Equipment leasing commitment | 23 497.00 | 7 777.00 | | 23 497.00 |
YT Subcontracting | 200 499.00 | 93 376.00 | | 200 499.00 |
YU External personnel | | 3 083.00 | | |
YW Business tax | 3 142.00 | 2 419.00 | | 3 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 799.00 | 6 090.00 | | 7 799.00 |
YY Amount of VAT collected | 167 037.00 | 80 195.00 | | 167 037.00 |
YZ Total deductible VAT on goods and services | 107 963.00 | 75 301.00 | | 107 963.00 |
ZE Dividends | 35 714.00 | | | 35 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 529.00 | 249 465.00 | | 370 529.00 |
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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 | 9.00 | | | 9.00 |
