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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 101 440.00 | 86 077.00 | 15 364.00 | 101 440.00 |
BH Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
BJ TOTAL (I) | 123 774.00 | 101 027.00 | 22 747.00 | 123 774.00 |
BL Raw materials, supplies | 140 998.00 | | 140 998.00 | 140 998.00 |
BX Customers and related accounts | 100 212.00 | 5 586.00 | 94 626.00 | 100 212.00 |
BZ Other receivables | 21 229.00 | | 21 229.00 | 21 229.00 |
CD Marketable securities | 117 896.00 | | 117 896.00 | 117 896.00 |
CF Cash and cash equivalents | 92 607.00 | | 92 607.00 | 92 607.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 478 830.00 | 5 586.00 | 473 244.00 | 478 830.00 |
CO Grand total (0 to V) | 602 604.00 | 106 614.00 | 495 990.00 | 602 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 290 421.00 | | | 290 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 358.00 | | | 15 358.00 |
DL TOTAL (I) | 357 304.00 | | | 357 304.00 |
DQ Provisions for Expenses | 66 191.00 | | | 66 191.00 |
DR TOTAL (IV) | 66 191.00 | | | 66 191.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 14 522.00 | | | 14 522.00 |
DY Tax and social security liabilities | 57 383.00 | | | 57 383.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 72 495.00 | | | 72 495.00 |
EE Grand total (I to V) | 495 990.00 | | | 495 990.00 |
EG Accrued income and payables due within one year | 72 495.00 | | | 72 495.00 |
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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 | 371 005.00 | | 371 005.00 | 371 005.00 |
FD Production sold - goods | -53.00 | | -53.00 | -53.00 |
FG Production sold - services | 357 280.00 | | 357 280.00 | 357 280.00 |
FJ Net sales | 728 232.00 | | 728 232.00 | 728 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 871.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 742 394.00 | |
FS Purchases of goods (including customs duties) | | | 166 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 636.00 | |
FV Inventory change (raw materials and supplies) | | | -15 784.00 | |
FW Other purchases and external expenses | | | 171 269.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 314 091.00 | |
FZ Social Security Contributions | | | 56 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 256.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 725 005.00 | |
GG - OPERATING RESULT (I - II) | | | 17 389.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 474.00 | | | 8 474.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HJ Employee participation in company results | 130.00 | | | 130.00 |
HK Income tax | 2 261.00 | | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 241.00 | | | 744 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 883.00 | | | 728 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 358.00 | | | 15 358.00 |
HP References: Equipment leasing | 5 274.00 | | | 5 274.00 |
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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 | 123 711.00 | | 2 740.00 | 123 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 383.00 | |
I4 DECREASES Grand Total | | 2 677.00 | 123 774.00 | |
IO DECREASES Total including other intangible assets | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 677.00 | 105 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 597.00 | | 1 300.00 | 106 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | 1 440.00 | 5 943.00 |
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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 | 93 733.00 | 9 971.00 | 2 677.00 | 93 733.00 |
PE DEPRECIATION Total including other intangible assets | 11 170.00 | | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 563.00 | 9 971.00 | 2 677.00 | 82 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 332.00 | 7 256.00 | 5 397.00 | 64 332.00 |
6T Receivables | 1 542.00 | 4 044.00 | | 1 542.00 |
7B Total provisions for depreciation | 1 542.00 | 4 044.00 | | 1 542.00 |
7C Grand total | 65 874.00 | 11 300.00 | 5 397.00 | 65 874.00 |
UE of which provisions and reversals: - Operating | | 11 300.00 | 5 397.00 | |
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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 | 14 522.00 | 14 522.00 | | 14 522.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 19 924.00 | 19 924.00 | | 19 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
UX Other trade receivables | 93 509.00 | 93 509.00 | | 93 509.00 |
VA Doubtful or disputed receivables | 6 704.00 | 6 704.00 | | 6 704.00 |
VB VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 7 079.00 | | | 7 079.00 |
VM Income taxes | 10 184.00 | 10 184.00 | | 10 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VS Prepaid expenses | 5 887.00 | 5 887.00 | | 5 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 711.00 | 127 328.00 | 7 383.00 | 134 711.00 |
VW VAT | 17 608.00 | 17 608.00 | | 17 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 495.00 | 72 495.00 | | 72 495.00 |
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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 | 5 929.00 | | | 5 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 577.00 | | | 6 577.00 |
ST Other accounts | 82 826.00 | | | 82 826.00 |
XQ Rental, rental and co-ownership charges | 41 874.00 | | | 41 874.00 |
YT Subcontracting | 39 991.00 | | | 39 991.00 |
YW Business tax | 2 169.00 | | | 2 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 098.00 | | | 8 098.00 |
YY Amount of VAT collected | 147 261.00 | | | 147 261.00 |
YZ Total deductible VAT on goods and services | 56 251.00 | | | 56 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 269.00 | | | 171 269.00 |
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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 | 5.00 | | | 5.00 |
