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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 | 19 677.00 | 18 673.00 | 1 004.00 | 19 677.00 |
AH Goodwill | 13 141.00 | 13 141.00 | | 13 141.00 |
AR Technical installations, industrial equipment and tools | 122 789.00 | 121 510.00 | 1 279.00 | 122 789.00 |
AT Other tangible assets | 544 148.00 | 534 832.00 | 9 316.00 | 544 148.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 701 885.00 | 688 157.00 | 13 727.00 | 701 885.00 |
BL Raw materials, supplies | 137 691.00 | | 137 691.00 | 137 691.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 468 177.00 | 79 576.00 | 388 601.00 | 468 177.00 |
BZ Other receivables | 53 451.00 | | 53 451.00 | 53 451.00 |
CF Cash and cash equivalents | 513 976.00 | | 513 976.00 | 513 976.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 1 181 123.00 | 79 576.00 | 1 101 546.00 | 1 181 123.00 |
CO Grand total (0 to V) | 1 883 007.00 | 767 734.00 | 1 115 274.00 | 1 883 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 83 818.00 | | | 83 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 738.00 | | | 354 738.00 |
DL TOTAL (I) | 606 250.00 | | | 606 250.00 |
DX Trade payables and related accounts | 206 410.00 | | | 206 410.00 |
DY Tax and social security liabilities | 300 154.00 | | | 300 154.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 509 024.00 | | | 509 024.00 |
EE Grand total (I to V) | 1 115 274.00 | | | 1 115 274.00 |
EG Accrued income and payables due within one year | 509 024.00 | | | 509 024.00 |
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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 | 3 264 212.00 | | 3 264 212.00 | 3 264 212.00 |
FJ Net sales | 3 264 212.00 | | 3 264 212.00 | 3 264 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 289.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 3 295 785.00 | |
FU Purchases of raw materials and other supplies | | | 324 373.00 | |
FV Inventory change (raw materials and supplies) | | | 6 136.00 | |
FW Other purchases and external expenses | | | 1 570 925.00 | |
FX Taxes, duties, and similar payments | | | 107 806.00 | |
FY Salaries and Wages | | | 651 942.00 | |
FZ Social Security Contributions | | | 284 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 883.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 2 968 681.00 | |
GG - OPERATING RESULT (I - II) | | | 327 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 245.00 | |
GP Total financial income (V) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 969.00 | | | 30 969.00 |
HB Exceptional income from capital transactions | 222 091.00 | | | 222 091.00 |
HD Total exceptional income (VII) | 222 091.00 | | | 222 091.00 |
HE Exceptional expenses on management operations | 33 130.00 | | | 33 130.00 |
HF Exceptional expenses on capital transactions | 39 607.00 | | | 39 607.00 |
HH Total exceptional expenses (VIII) | 72 737.00 | | | 72 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 354.00 | | | 149 354.00 |
HK Income tax | 124 965.00 | | | 124 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 121.00 | | | 3 521 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 383.00 | | | 3 166 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 738.00 | | | 354 738.00 |
HP References: Equipment leasing | 114 568.00 | | | 114 568.00 |
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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 | 1 150 969.00 | | 44 744.00 | 1 150 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 283.00 | 2 129.00 | |
I4 DECREASES Grand Total | | 493 829.00 | 701 885.00 | |
IO DECREASES Total including other intangible assets | | 16 250.00 | 32 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 295.00 | 666 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 832.00 | | 1 236.00 | 47 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 205.00 | | 42 027.00 | 1 095 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 931.00 | | 1 481.00 | 7 931.00 |
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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 | 1 129 743.00 | 9 178.00 | 450 764.00 | 1 129 743.00 |
PE DEPRECIATION Total including other intangible assets | 47 832.00 | 232.00 | 16 250.00 | 47 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 911.00 | 8 945.00 | 434 514.00 | 1 081 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 245.00 | | 3 245.00 | 3 245.00 |
6T Receivables | 67 014.00 | 12 883.00 | 320.00 | 67 014.00 |
7B Total provisions for depreciation | 70 259.00 | 12 883.00 | 3 565.00 | 70 259.00 |
7C Grand total | 70 259.00 | 12 883.00 | 3 565.00 | 70 259.00 |
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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 | 206 410.00 | 206 410.00 | | 206 410.00 |
8C Staff and Related Accounts | 102 748.00 | 102 748.00 | | 102 748.00 |
8D Social Security and Other Social Organizations | 67 103.00 | 67 103.00 | | 67 103.00 |
8E Income Taxes | 91 989.00 | 91 989.00 | | 91 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 2 129.00 | 2 129.00 | | 2 129.00 |
UX Other trade receivables | 375 157.00 | 375 157.00 | | 375 157.00 |
UY Staff and related accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
VA Doubtful or disputed receivables | 93 021.00 | 93 021.00 | | 93 021.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VN Other taxes, similar payments | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 774.00 | 17 774.00 | | 17 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 869.00 | 33 869.00 | | 33 869.00 |
VS Prepaid expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 446.00 | 531 446.00 | | 531 446.00 |
VW VAT | 20 541.00 | 20 541.00 | | 20 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 024.00 | 509 024.00 | | 509 024.00 |
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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 | 88 166.00 | | | 88 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 697.00 | | | 80 697.00 |
ST Other accounts | 788 298.00 | | | 788 298.00 |
XQ Rental, rental and co-ownership charges | 112 009.00 | | | 112 009.00 |
YT Subcontracting | 563 477.00 | | | 563 477.00 |
YU External personnel | 26 444.00 | | | 26 444.00 |
YW Business tax | 19 640.00 | | | 19 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 806.00 | | | 107 806.00 |
YY Amount of VAT collected | 609 068.00 | | | 609 068.00 |
YZ Total deductible VAT on goods and services | 386 004.00 | | | 386 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 570 925.00 | | | 1 570 925.00 |
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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 | 22.00 | | | 22.00 |
