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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 | 66 044.00 | 52 827.00 | 13 217.00 | 66 044.00 |
AT Other tangible assets | 115 657.00 | 104 329.00 | 11 328.00 | 115 657.00 |
BH Other financial assets | 9 548.00 | | 9 548.00 | 9 548.00 |
BJ TOTAL (I) | 191 426.00 | 157 156.00 | 34 270.00 | 191 426.00 |
BL Raw materials, supplies | 3 626.00 | | 3 626.00 | 3 626.00 |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BX Customers and related accounts | 467 484.00 | 3 937.00 | 463 547.00 | 467 484.00 |
BZ Other receivables | 216 143.00 | | 216 143.00 | 216 143.00 |
CF Cash and cash equivalents | 146 018.00 | | 146 018.00 | 146 018.00 |
CJ TOTAL (II) | 835 798.00 | 3 937.00 | 831 861.00 | 835 798.00 |
CO Grand total (0 to V) | 1 027 224.00 | 161 093.00 | 866 131.00 | 1 027 224.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 198 247.00 | | | 198 247.00 |
DH Retained earnings | 181 444.00 | | | 181 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 402.00 | | | 35 402.00 |
DL TOTAL (I) | 423 478.00 | | | 423 478.00 |
DX Trade payables and related accounts | 280 572.00 | | | 280 572.00 |
DY Tax and social security liabilities | 134 442.00 | | | 134 442.00 |
EA Other liabilities | 3 313.00 | | | 3 313.00 |
EB Prepaid income (2) | 24 325.00 | | | 24 325.00 |
EC TOTAL (IV) | 442 653.00 | | | 442 653.00 |
EE Grand total (I to V) | 866 131.00 | | | 866 131.00 |
EG Accrued income and payables due within one year | 442 653.00 | | | 442 653.00 |
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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 | 302 965.00 | | 302 965.00 | 302 965.00 |
FG Production sold - services | 1 397 454.00 | | 1 397 454.00 | 1 397 454.00 |
FJ Net sales | 1 700 418.00 | | 1 700 418.00 | 1 700 418.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 819.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 1 709 927.00 | |
FU Purchases of raw materials and other supplies | | | 452 469.00 | |
FV Inventory change (raw materials and supplies) | | | 7 774.00 | |
FW Other purchases and external expenses | | | 570 786.00 | |
FX Taxes, duties, and similar payments | | | 24 064.00 | |
FY Salaries and Wages | | | 425 607.00 | |
FZ Social Security Contributions | | | 159 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 937.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 674 558.00 | |
GG - OPERATING RESULT (I - II) | | | 35 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 623.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 819.00 | | | 4 819.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 45 900.00 | | | 45 900.00 |
HD Total exceptional income (VII) | 46 221.00 | | | 46 221.00 |
HE Exceptional expenses on management operations | 21 507.00 | | | 21 507.00 |
HF Exceptional expenses on capital transactions | 19 943.00 | | | 19 943.00 |
HH Total exceptional expenses (VIII) | 41 450.00 | | | 41 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | | | 4 772.00 |
HK Income tax | 6 317.00 | | | 6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 839.00 | | | 1 758 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 437.00 | | | 1 723 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 402.00 | | | 35 402.00 |
HP References: Equipment leasing | 9 507.00 | | | 9 507.00 |
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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 | 261 898.00 | | 4 323.00 | 261 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 724.00 | |
I4 DECREASES Grand Total | | 74 797.00 | 191 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 797.00 | 181 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 240.00 | | 4 257.00 | 252 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 658.00 | | 66.00 | 9 658.00 |
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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 | 182 061.00 | 29 950.00 | 54 856.00 | 182 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 061.00 | 29 950.00 | 54 856.00 | 182 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 937.00 | | |
7B Total provisions for depreciation | | 3 937.00 | | |
7C Grand total | | 3 937.00 | | |
UE of which provisions and reversals: - Operating | | 3 937.00 | | |
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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 | 280 572.00 | 280 572.00 | | 280 572.00 |
8C Staff and Related Accounts | 39 669.00 | 39 669.00 | | 39 669.00 |
8D Social Security and Other Social Organizations | 43 561.00 | 43 561.00 | | 43 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
8L Deferred income | 24 325.00 | 24 325.00 | | 24 325.00 |
UT Other financial assets | 9 548.00 | 9 548.00 | | 9 548.00 |
UX Other trade receivables | 463 547.00 | 463 547.00 | | 463 547.00 |
VA Doubtful or disputed receivables | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VC Group and associates | 116 839.00 | 116 839.00 | | 116 839.00 |
VK Loans repaid during the year | 27 039.00 | | | 27 039.00 |
VM Income taxes | 44 164.00 | 44 164.00 | | 44 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 659.00 | 48 659.00 | | 48 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 176.00 | 693 176.00 | | 693 176.00 |
VW VAT | 46 537.00 | 46 537.00 | | 46 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 653.00 | 442 653.00 | | 442 653.00 |
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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 | 20 788.00 | | | 20 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 118.00 | | | 8 118.00 |
ST Other accounts | 142 440.00 | | | 142 440.00 |
XQ Rental, rental and co-ownership charges | 42 277.00 | | | 42 277.00 |
YT Subcontracting | 254 733.00 | | | 254 733.00 |
YU External personnel | 115 077.00 | | | 115 077.00 |
YW Business tax | 3 276.00 | | | 3 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 064.00 | | | 24 064.00 |
YY Amount of VAT collected | 236 818.00 | | | 236 818.00 |
YZ Total deductible VAT on goods and services | 181 078.00 | | | 181 078.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 645.00 | | | 562 645.00 |
