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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 | 3 452.00 | 2 496.00 | 955.00 | 3 452.00 |
AR Technical installations, industrial equipment and tools | 257 489.00 | 221 791.00 | 35 698.00 | 257 489.00 |
AT Other tangible assets | 40 713.00 | 24 473.00 | 16 239.00 | 40 713.00 |
AV Fixed assets in progress | 4 131.00 | | 4 131.00 | 4 131.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 308 497.00 | 248 760.00 | 59 736.00 | 308 497.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BN Goods in progress | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 309 204.00 | 25 428.00 | 283 776.00 | 309 204.00 |
BZ Other receivables | 37 947.00 | | 37 947.00 | 37 947.00 |
CF Cash and cash equivalents | 87 247.00 | | 87 247.00 | 87 247.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 449 029.00 | 25 428.00 | 423 601.00 | 449 029.00 |
CO Grand total (0 to V) | 757 526.00 | 274 188.00 | 483 338.00 | 757 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 19 510.00 | | | 19 510.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 191 141.00 | | | 191 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 814.00 | | | 28 814.00 |
DL TOTAL (I) | 320 264.00 | | | 320 264.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 38 780.00 | | | 38 780.00 |
DY Tax and social security liabilities | 122 118.00 | | | 122 118.00 |
EC TOTAL (IV) | 163 074.00 | | | 163 074.00 |
EE Grand total (I to V) | 483 338.00 | | | 483 338.00 |
EG Accrued income and payables due within one year | 163 074.00 | | | 163 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 267.00 | | 87 267.00 | 87 267.00 |
FG Production sold - services | 617 530.00 | | 617 530.00 | 617 530.00 |
FJ Net sales | 704 797.00 | | 704 797.00 | 704 797.00 |
FM Inventory production | | | -28 374.00 | |
FO Operating subsidies | | | 1 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 545.00 | |
FU Purchases of raw materials and other supplies | | | 40 315.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 163 698.00 | |
FX Taxes, duties, and similar payments | | | 11 257.00 | |
FY Salaries and Wages | | | 302 963.00 | |
FZ Social Security Contributions | | | 100 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 428.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 659 237.00 | |
GG - OPERATING RESULT (I - II) | | | 22 307.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 5 529.00 | | | 5 529.00 |
HD Total exceptional income (VII) | 5 529.00 | | | 5 529.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 075.00 | | | 687 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 261.00 | | | 658 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 814.00 | | | 28 814.00 |
HP References: Equipment leasing | 6 397.00 | | | 6 397.00 |
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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 | 281 275.00 | | 35 150.00 | 281 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | 7 928.00 | 308 497.00 | |
IO DECREASES Total including other intangible assets | | 405.00 | 3 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 523.00 | 302 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | 1 128.00 | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 835.00 | | 34 022.00 | 275 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
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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 | 244 169.00 | 12 520.00 | 7 928.00 | 244 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | 172.00 | 405.00 | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 440.00 | 12 347.00 | 7 523.00 | 241 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 428.00 | | |
7B Total provisions for depreciation | | 25 428.00 | | |
7C Grand total | | 25 428.00 | | |
UE of which provisions and reversals: - Operating | | 25 428.00 | | |
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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 | 38 780.00 | 38 780.00 | | 38 780.00 |
8C Staff and Related Accounts | 36 963.00 | 36 963.00 | | 36 963.00 |
8D Social Security and Other Social Organizations | 41 861.00 | 41 861.00 | | 41 861.00 |
UT Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
UX Other trade receivables | 309 204.00 | 309 204.00 | | 309 204.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VM Income taxes | 18 333.00 | 18 333.00 | | 18 333.00 |
VP Miscellaneous | 14 006.00 | 14 006.00 | | 14 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 112.00 | 350 301.00 | 1 811.00 | 352 112.00 |
VW VAT | 37 310.00 | 37 310.00 | | 37 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 074.00 | 163 074.00 | | 163 074.00 |
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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 | 4 354.00 | | | 4 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 353.00 | | | 10 353.00 |
ST Other accounts | 66 531.00 | | | 66 531.00 |
XQ Rental, rental and co-ownership charges | 49 184.00 | | | 49 184.00 |
YT Subcontracting | 37 628.00 | | | 37 628.00 |
YW Business tax | 6 903.00 | | | 6 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 257.00 | | | 11 257.00 |
YY Amount of VAT collected | 130 127.00 | | | 130 127.00 |
YZ Total deductible VAT on goods and services | 34 976.00 | | | 34 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 698.00 | | | 163 698.00 |
