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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 | 4 446.00 | 4 446.00 | | 4 446.00 |
AR Technical installations, industrial equipment and tools | 66 007.00 | 38 853.00 | 27 154.00 | 66 007.00 |
AT Other tangible assets | 120 829.00 | 31 932.00 | 88 896.00 | 120 829.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 197 354.00 | 75 231.00 | 122 122.00 | 197 354.00 |
BL Raw materials, supplies | 16 299.00 | | 16 299.00 | 16 299.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 466.00 | | 77 466.00 | 77 466.00 |
BZ Other receivables | 25 595.00 | | 25 595.00 | 25 595.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 135 116.00 | | 135 116.00 | 135 116.00 |
CO Grand total (0 to V) | 332 469.00 | 75 231.00 | 257 238.00 | 332 469.00 |
CU Other investments | 5 536.00 | | 5 536.00 | 5 536.00 |
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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 | 41 832.00 | 36 602.00 | | 41 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | 5 230.00 | | 8 024.00 |
DL TOTAL (I) | 58 106.00 | 50 082.00 | | 58 106.00 |
DU Loans and Debts from Credit Institutions (3) | 25 024.00 | 4 674.00 | | 25 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 070.00 | 26 325.00 | | 51 070.00 |
DW Advances and down payments received on current orders | 8 779.00 | 33 613.00 | | 8 779.00 |
DX Trade payables and related accounts | 86 508.00 | 34 673.00 | | 86 508.00 |
DY Tax and social security liabilities | 27 157.00 | 22 168.00 | | 27 157.00 |
EA Other liabilities | 593.00 | 2 355.00 | | 593.00 |
EC TOTAL (IV) | 199 132.00 | 123 808.00 | | 199 132.00 |
EE Grand total (I to V) | 257 238.00 | 173 890.00 | | 257 238.00 |
EG Accrued income and payables due within one year | 180 909.00 | 123 441.00 | | 180 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | | | 1 547.00 |
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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 | 501 683.00 | | 501 683.00 | 501 683.00 |
FJ Net sales | 501 683.00 | | 501 683.00 | 501 683.00 |
FM Inventory production | | | -2 750.00 | |
FN Capitalized production | | | 11 454.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 514 087.00 | |
FU Purchases of raw materials and other supplies | | | 181 213.00 | |
FV Inventory change (raw materials and supplies) | | | -4 422.00 | |
FW Other purchases and external expenses | | | 165 221.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 88 340.00 | |
FZ Social Security Contributions | | | 53 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 505 706.00 | |
GG - OPERATING RESULT (I - II) | | | 8 381.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 2 763.00 | | 2 700.00 |
A2 TOTAL ASSETS | 20 334.00 | 20 715.00 | | 20 334.00 |
HA Exceptional income from management transactions | 951.00 | 6 572.00 | | 951.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 451.00 | 6 572.00 | | 1 451.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | 619.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 719.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 5 852.00 | | 651.00 |
HK Income tax | 141.00 | -532.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 576.00 | 349 551.00 | | 515 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 552.00 | 344 321.00 | | 507 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 024.00 | 5 230.00 | | 8 024.00 |
HP References: Equipment leasing | 2 422.00 | | | 2 422.00 |
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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 | 148 290.00 | | 56 703.00 | 148 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 6 072.00 | |
I4 DECREASES Grand Total | | 7 639.00 | 197 354.00 | |
IO DECREASES Total including other intangible assets | | 825.00 | 4 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 014.00 | 186 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 476.00 | | 56 374.00 | 136 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 543.00 | | 329.00 | 6 543.00 |
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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 | 69 860.00 | 12 210.00 | 6 839.00 | 69 860.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | | 825.00 | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 589.00 | 12 210.00 | 6 014.00 | 64 589.00 |
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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 | 86 508.00 | 86 508.00 | | 86 508.00 |
8C Staff and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8D Social Security and Other Social Organizations | 10 425.00 | 10 425.00 | | 10 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 77 466.00 | 77 466.00 | | 77 466.00 |
UY Staff and related accounts | 148.00 | 145.00 | | 148.00 |
VB VAT | 15 522.00 | 15 522.00 | | 15 522.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 23 478.00 | 5 255.00 | 18 223.00 | 23 478.00 |
VI Group and Associates | 51 070.00 | 51 070.00 | | 51 070.00 |
VJ Loans taken out during the year | 23 111.00 | | | 23 111.00 |
VK Loans repaid during the year | 4 307.00 | | | 4 307.00 |
VM Income taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
VP Miscellaneous | 3 558.00 | 3 558.00 | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 13 589.00 | | | 13 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 650.00 | 116 650.00 | | 116 650.00 |
VW VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 353.00 | 172 130.00 | 18 223.00 | 190 353.00 |
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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 | 5 861.00 | 4 509.00 | | 5 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 002.00 | 7 568.00 | | 9 002.00 |
ST Other accounts | 71 616.00 | 54 087.00 | | 71 616.00 |
XQ Rental, rental and co-ownership charges | 24 347.00 | 20 370.00 | | 24 347.00 |
YQ Equipment leasing commitment | 34 223.00 | | | 34 223.00 |
YT Subcontracting | 9 407.00 | 730.00 | | 9 407.00 |
YU External personnel | 50 207.00 | 40 560.00 | | 50 207.00 |
YV Retrocessions of fees, commissions and brokerage | 644.00 | 1 013.00 | | 644.00 |
YW Business tax | 3 488.00 | 1 281.00 | | 3 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 349.00 | 5 790.00 | | 9 349.00 |
YY Amount of VAT collected | 70 818.00 | 32 593.00 | | 70 818.00 |
YZ Total deductible VAT on goods and services | 66 044.00 | 38 688.00 | | 66 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 221.00 | 124 329.00 | | 165 221.00 |
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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 | 3.00 | | | 3.00 |
