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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 693.00 | 9 136.00 | 558.00 | 9 693.00 |
AT Other tangible assets | 58 672.00 | 51 975.00 | 6 697.00 | 58 672.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 75 506.00 | 61 111.00 | 14 395.00 | 75 506.00 |
BL Raw materials, supplies | 35 200.00 | | 35 200.00 | 35 200.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 497 339.00 | 72 902.00 | 424 437.00 | 497 339.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CD Marketable securities | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 280 287.00 | | 280 287.00 | 280 287.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 847 832.00 | 72 902.00 | 774 931.00 | 847 832.00 |
CO Grand total (0 to V) | 923 338.00 | 134 012.00 | 789 326.00 | 923 338.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
CR Shares due in more than one year | 93 345.00 | | | 93 345.00 |
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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 |
DG Other reserves | 463 820.00 | 400 107.00 | | 463 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 924.00 | 63 712.00 | | 77 924.00 |
DL TOTAL (I) | 549 994.00 | 472 070.00 | | 549 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 197.00 | 5 706.00 | | 4 197.00 |
DX Trade payables and related accounts | 115 685.00 | 141 290.00 | | 115 685.00 |
DY Tax and social security liabilities | 119 449.00 | 144 627.00 | | 119 449.00 |
EC TOTAL (IV) | 239 332.00 | 291 623.00 | | 239 332.00 |
EE Grand total (I to V) | 789 326.00 | 763 692.00 | | 789 326.00 |
EG Accrued income and payables due within one year | 236 971.00 | 287 788.00 | | 236 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 409.00 | | 361.00 |
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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 | 1 582 068.00 | | 1 582 068.00 | 1 582 068.00 |
FJ Net sales | 1 582 068.00 | | 1 582 068.00 | 1 582 068.00 |
FM Inventory production | | | -10 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 572 972.00 | |
FU Purchases of raw materials and other supplies | | | 609 094.00 | |
FV Inventory change (raw materials and supplies) | | | -10 600.00 | |
FW Other purchases and external expenses | | | 197 539.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 419 291.00 | |
FZ Social Security Contributions | | | 219 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 580.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 477 760.00 | |
GG - OPERATING RESULT (I - II) | | | 95 212.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | 3 500.00 | | 1 129.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -35.00 | | 625.00 |
HK Income tax | 17 885.00 | 11 240.00 | | 17 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 610.00 | 1 495 856.00 | | 1 573 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 686.00 | 1 432 144.00 | | 1 495 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 924.00 | 63 712.00 | | 77 924.00 |
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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 | 75 696.00 | | | 75 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | 190.00 | 75 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 68 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 555.00 | | | 68 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 57 568.00 | 3 732.00 | 190.00 | 57 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 568.00 | 3 732.00 | 190.00 | 57 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 322.00 | 28 580.00 | | 44 322.00 |
7B Total provisions for depreciation | 44 322.00 | 28 580.00 | | 44 322.00 |
7C Grand total | 44 322.00 | 28 580.00 | | 44 322.00 |
UE of which provisions and reversals: - Operating | | 28 580.00 | | |
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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 | 115 685.00 | 115 685.00 | | 115 685.00 |
8C Staff and Related Accounts | 21 717.00 | 21 717.00 | | 21 717.00 |
8D Social Security and Other Social Organizations | 30 732.00 | 30 732.00 | | 30 732.00 |
UT Other financial assets | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 403 994.00 | 403 994.00 | | 403 994.00 |
VA Doubtful or disputed receivables | 93 345.00 | | 93 345.00 | 93 345.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 3 836.00 | 1 475.00 | 2 361.00 | 3 836.00 |
VK Loans repaid during the year | 1 461.00 | | | 1 461.00 |
VM Income taxes | 8 743.00 | 8 743.00 | | 8 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 116.00 | 423 771.00 | 93 345.00 | 517 116.00 |
VW VAT | 62 074.00 | 62 074.00 | | 62 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 332.00 | 236 971.00 | 2 361.00 | 239 332.00 |
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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 | 10 165.00 | 10 980.00 | | 10 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 015.00 | 8 700.00 | | 12 015.00 |
ST Other accounts | 128 669.00 | 126 726.00 | | 128 669.00 |
XQ Rental, rental and co-ownership charges | 27 054.00 | 24 749.00 | | 27 054.00 |
YT Subcontracting | 22 979.00 | 12 100.00 | | 22 979.00 |
YU External personnel | 6 823.00 | 25 203.00 | | 6 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 165.00 | 10 980.00 | | 10 165.00 |
YY Amount of VAT collected | 191 614.00 | 229 941.00 | | 191 614.00 |
YZ Total deductible VAT on goods and services | 150 227.00 | 139 976.00 | | 150 227.00 |
ZE Dividends | 36 680.00 | | | 36 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 539.00 | 197 478.00 | | 197 539.00 |
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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 | 12.00 | | | 12.00 |
