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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 | 42 150.00 | 15 935.00 | 26 215.00 | 42 150.00 |
AP Buildings | 15 115.00 | 8 999.00 | 6 116.00 | 15 115.00 |
AR Technical installations, industrial equipment and tools | 196 588.00 | 133 078.00 | 63 510.00 | 196 588.00 |
AT Other tangible assets | 63 143.00 | 15 875.00 | 47 268.00 | 63 143.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 318 831.00 | 173 887.00 | 144 944.00 | 318 831.00 |
BL Raw materials, supplies | 48 893.00 | | 48 893.00 | 48 893.00 |
BX Customers and related accounts | 475 024.00 | 47 239.00 | 427 785.00 | 475 024.00 |
BZ Other receivables | 118 062.00 | | 118 062.00 | 118 062.00 |
CF Cash and cash equivalents | 42 750.00 | | 42 750.00 | 42 750.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 693 254.00 | 47 239.00 | 646 016.00 | 693 254.00 |
CO Grand total (0 to V) | 1 012 086.00 | 221 126.00 | 790 960.00 | 1 012 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 225 778.00 | | | 225 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 110.00 | | | 144 110.00 |
DL TOTAL (I) | 378 468.00 | | | 378 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 614.00 | | | 28 614.00 |
DX Trade payables and related accounts | 138 592.00 | | | 138 592.00 |
DY Tax and social security liabilities | 232 528.00 | | | 232 528.00 |
EA Other liabilities | 10 868.00 | | | 10 868.00 |
EB Prepaid income (2) | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 412 492.00 | | | 412 492.00 |
EE Grand total (I to V) | 790 960.00 | | | 790 960.00 |
EG Accrued income and payables due within one year | 412 492.00 | | | 412 492.00 |
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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 | 1 616 951.00 | | 1 616 951.00 | 1 616 951.00 |
FJ Net sales | 1 616 951.00 | | 1 616 951.00 | 1 616 951.00 |
FO Operating subsidies | | | 5 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FR Total operating income (I) | | | 1 623 878.00 | |
FU Purchases of raw materials and other supplies | | | 345 877.00 | |
FV Inventory change (raw materials and supplies) | | | -14 893.00 | |
FW Other purchases and external expenses | | | 332 658.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 511 714.00 | |
FZ Social Security Contributions | | | 189 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 849.00 | |
GE Other Expenses | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 1 436 521.00 | |
GG - OPERATING RESULT (I - II) | | | 187 358.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | | | 1 419.00 |
A4 Equity method investments | 2 499.00 | | | 2 499.00 |
HA Exceptional income from management transactions | 10 789.00 | | | 10 789.00 |
HB Exceptional income from capital transactions | 1 775.00 | | | 1 775.00 |
HD Total exceptional income (VII) | 12 564.00 | | | 12 564.00 |
HE Exceptional expenses on management operations | 4 114.00 | | | 4 114.00 |
HF Exceptional expenses on capital transactions | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 5 945.00 | | | 5 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 619.00 | | | 6 619.00 |
HK Income tax | 49 069.00 | | | 49 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 234.00 | | | 1 637 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 124.00 | | | 1 493 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 110.00 | | | 144 110.00 |
HP References: Equipment leasing | 43 606.00 | | | 43 606.00 |
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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 | 244 958.00 | | 110 567.00 | 244 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 835.00 | |
I4 DECREASES Grand Total | 19 037.00 | 17 657.00 | 318 831.00 | 19 037.00 |
IO DECREASES Total including other intangible assets | | 471.00 | 42 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 037.00 | 17 111.00 | 274 846.00 | 19 037.00 |
KD ACQUISITIONS Total including other intangible assets | 18 824.00 | | 23 796.00 | 18 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 224.00 | | 86 771.00 | 224 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 037.00 | | | 19 037.00 |
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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 | 157 454.00 | 32 320.00 | 15 886.00 | 157 454.00 |
PE DEPRECIATION Total including other intangible assets | 15 641.00 | 765.00 | 471.00 | 15 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 813.00 | 31 555.00 | 15 415.00 | 141 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 632.00 | 19 849.00 | 242.00 | 27 632.00 |
7B Total provisions for depreciation | 27 632.00 | 19 849.00 | 242.00 | 27 632.00 |
7C Grand total | 27 632.00 | 19 849.00 | 242.00 | 27 632.00 |
UE of which provisions and reversals: - Operating | | 19 849.00 | 242.00 | |
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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 | 138 592.00 | 138 592.00 | | 138 592.00 |
8C Staff and Related Accounts | 72 290.00 | 72 290.00 | | 72 290.00 |
8D Social Security and Other Social Organizations | 76 329.00 | 76 329.00 | | 76 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 868.00 | 10 868.00 | | 10 868.00 |
8L Deferred income | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 1 835.00 | | | 1 835.00 |
UX Other trade receivables | 418 436.00 | | | 418 436.00 |
VA Doubtful or disputed receivables | 56 588.00 | | | 56 588.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VC Group and associates | 113 899.00 | | | 113 899.00 |
VI Group and Associates | 28 614.00 | 28 614.00 | | 28 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 8 525.00 | | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 446.00 | 601 611.00 | 1 835.00 | 603 446.00 |
VW VAT | 82 612.00 | 82 612.00 | | 82 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 492.00 | 412 492.00 | | 412 492.00 |
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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 | 8 706.00 | | | 8 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 490.00 | | | 31 490.00 |
ST Other accounts | 223 611.00 | | | 223 611.00 |
XQ Rental, rental and co-ownership charges | 30 806.00 | | | 30 806.00 |
YQ Equipment leasing commitment | 61 043.00 | | | 61 043.00 |
YT Subcontracting | 46 751.00 | | | 46 751.00 |
YW Business tax | 2 839.00 | | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 545.00 | | | 11 545.00 |
YY Amount of VAT collected | 322 696.00 | | | 322 696.00 |
YZ Total deductible VAT on goods and services | 127 611.00 | | | 127 611.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 658.00 | | | 332 658.00 |
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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 | 15.00 | | | 15.00 |
