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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 | 12 251.00 | 5 939.00 | 6 312.00 | 12 251.00 |
AR Technical installations, industrial equipment and tools | 29 652.00 | 27 303.00 | 2 349.00 | 29 652.00 |
AT Other tangible assets | 169 176.00 | 95 231.00 | 73 945.00 | 169 176.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 221 617.00 | 128 473.00 | 93 144.00 | 221 617.00 |
BL Raw materials, supplies | 45 023.00 | 3 589.00 | 41 434.00 | 45 023.00 |
BX Customers and related accounts | 222 564.00 | | 222 564.00 | 222 564.00 |
BZ Other receivables | 109 837.00 | | 109 837.00 | 109 837.00 |
CF Cash and cash equivalents | 142 584.00 | | 142 584.00 | 142 584.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 534 008.00 | 3 589.00 | 530 419.00 | 534 008.00 |
CO Grand total (0 to V) | 755 625.00 | 132 062.00 | 623 563.00 | 755 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 187 487.00 | | | 187 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 026.00 | | | 33 026.00 |
DL TOTAL (I) | 325 313.00 | | | 325 313.00 |
DP Provisions for Risks | 4 507.00 | | | 4 507.00 |
DR TOTAL (IV) | 4 507.00 | | | 4 507.00 |
DU Loans and Debts from Credit Institutions (3) | 24 639.00 | | | 24 639.00 |
DW Advances and down payments received on current orders | 7 107.00 | | | 7 107.00 |
DX Trade payables and related accounts | 117 922.00 | | | 117 922.00 |
DY Tax and social security liabilities | 76 971.00 | | | 76 971.00 |
EA Other liabilities | 3 776.00 | | | 3 776.00 |
EB Prepaid income (2) | 63 328.00 | | | 63 328.00 |
EC TOTAL (IV) | 293 743.00 | | | 293 743.00 |
EE Grand total (I to V) | 623 563.00 | | | 623 563.00 |
EG Accrued income and payables due within one year | 270 892.00 | | | 270 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 001.00 | | 10 001.00 | 10 001.00 |
FG Production sold - services | 1 406 392.00 | | 1 406 392.00 | 1 406 392.00 |
FJ Net sales | 1 416 394.00 | | 1 416 394.00 | 1 416 394.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 442 731.00 | |
FU Purchases of raw materials and other supplies | | | 403 025.00 | |
FV Inventory change (raw materials and supplies) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 511 645.00 | |
FX Taxes, duties, and similar payments | | | 22 937.00 | |
FY Salaries and Wages | | | 285 647.00 | |
FZ Social Security Contributions | | | 145 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 507.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 403 237.00 | |
GG - OPERATING RESULT (I - II) | | | 39 494.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 921.00 | | | 3 921.00 |
HD Total exceptional income (VII) | 3 921.00 | | | 3 921.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 5 912.00 | | | 5 912.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | | | -2 654.00 |
HK Income tax | 3 944.00 | | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 060.00 | | | 1 447 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 034.00 | | | 1 414 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 026.00 | | | 33 026.00 |
HP References: Equipment leasing | 1 718.00 | | | 1 718.00 |
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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 | 204 035.00 | | 48 697.00 | 204 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 10 538.00 | |
I4 DECREASES Grand Total | | 31 114.00 | 221 617.00 | |
IO DECREASES Total including other intangible assets | | | 12 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 060.00 | 198 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | 9 200.00 | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 395.00 | | 39 493.00 | 190 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 588.00 | | 4.00 | 10 588.00 |
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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 | 131 237.00 | 22 277.00 | 25 041.00 | 131 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | 2 888.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 186.00 | 19 389.00 | 25 041.00 | 128 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 750.00 | 4 507.00 | 16 750.00 | 16 750.00 |
6N Inventories and work in progress | 2 098.00 | 3 589.00 | 2 098.00 | 2 098.00 |
7B Total provisions for depreciation | 2 098.00 | 3 589.00 | 2 098.00 | 2 098.00 |
7C Grand total | 18 848.00 | 8 096.00 | 18 848.00 | 18 848.00 |
UE of which provisions and reversals: - Operating | | 8 096.00 | 18 848.00 | |
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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 | 117 922.00 | 117 922.00 | | 117 922.00 |
8C Staff and Related Accounts | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 33 763.00 | 33 763.00 | | 33 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
8L Deferred income | 63 328.00 | 63 328.00 | | 63 328.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 221 733.00 | 221 733.00 | | 221 733.00 |
VA Doubtful or disputed receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 43 450.00 | 43 450.00 | | 43 450.00 |
VC Group and associates | 28 932.00 | 28 932.00 | | 28 932.00 |
VH Loans with a maturity of more than one year at origin | 24 639.00 | 8 894.00 | 15 745.00 | 24 639.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 7 133.00 | | | 7 133.00 |
VM Income taxes | 32 604.00 | 32 604.00 | | 32 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 712.00 | 356 712.00 | | 356 712.00 |
VW VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 636.00 | 270 892.00 | 15 745.00 | 286 636.00 |
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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 | 13 978.00 | | | 13 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121.00 | | | 121.00 |
ST Other accounts | 244 060.00 | | | 244 060.00 |
XQ Rental, rental and co-ownership charges | 61 675.00 | | | 61 675.00 |
YT Subcontracting | 205 789.00 | | | 205 789.00 |
YW Business tax | 8 959.00 | | | 8 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 937.00 | | | 22 937.00 |
YY Amount of VAT collected | 150 426.00 | | | 150 426.00 |
YZ Total deductible VAT on goods and services | 176 870.00 | | | 176 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 645.00 | | | 511 645.00 |
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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 | 9.00 | 9.00 | | 9.00 |
