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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 | 17 489.00 | 17 489.00 | | 17 489.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 46 861.00 | 40 221.00 | 6 640.00 | 46 861.00 |
AT Other tangible assets | 29 490.00 | 18 994.00 | 10 496.00 | 29 490.00 |
BJ TOTAL (I) | 122 839.00 | 76 703.00 | 46 136.00 | 122 839.00 |
BL Raw materials, supplies | 6 859.00 | | 6 859.00 | 6 859.00 |
BN Goods in progress | 16 829.00 | | 16 829.00 | 16 829.00 |
BX Customers and related accounts | 188 279.00 | | 188 279.00 | 188 279.00 |
BZ Other receivables | 58 709.00 | | 58 709.00 | 58 709.00 |
CD Marketable securities | 60 025.00 | | 60 025.00 | 60 025.00 |
CF Cash and cash equivalents | 51 756.00 | | 51 756.00 | 51 756.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 383 074.00 | | 383 074.00 | 383 074.00 |
CO Grand total (0 to V) | 505 913.00 | 76 703.00 | 429 210.00 | 505 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 10 431.00 | 10 431.00 | | 10 431.00 |
DG Other reserves | 152 960.00 | 80 067.00 | | 152 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 684.00 | 72 893.00 | | 57 684.00 |
DL TOTAL (I) | 237 575.00 | 179 891.00 | | 237 575.00 |
DP Provisions for Risks | 11 079.00 | | | 11 079.00 |
DQ Provisions for Expenses | 33 297.00 | 25 229.00 | | 33 297.00 |
DR TOTAL (IV) | 44 375.00 | 25 229.00 | | 44 375.00 |
DU Loans and Debts from Credit Institutions (3) | 20 664.00 | 59 146.00 | | 20 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 453.00 | 33 826.00 | | 21 453.00 |
DX Trade payables and related accounts | 48 039.00 | 37 390.00 | | 48 039.00 |
DY Tax and social security liabilities | 55 810.00 | 75 514.00 | | 55 810.00 |
EA Other liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 147 259.00 | 205 875.00 | | 147 259.00 |
EE Grand total (I to V) | 429 210.00 | 410 995.00 | | 429 210.00 |
EG Accrued income and payables due within one year | 147 259.00 | 205 875.00 | | 147 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 664.00 | 57 893.00 | | 20 664.00 |
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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 | 712 670.00 | | 712 670.00 | 712 670.00 |
FG Production sold - services | 415 720.00 | | 415 720.00 | 415 720.00 |
FJ Net sales | 1 128 390.00 | | 1 128 390.00 | 1 128 390.00 |
FM Inventory production | | | -26 026.00 | |
FO Operating subsidies | | | 3 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 113 824.00 | |
FU Purchases of raw materials and other supplies | | | 149 512.00 | |
FV Inventory change (raw materials and supplies) | | | 5 086.00 | |
FW Other purchases and external expenses | | | 556 698.00 | |
FX Taxes, duties, and similar payments | | | 13 808.00 | |
FY Salaries and Wages | | | 216 215.00 | |
FZ Social Security Contributions | | | 58 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 038 965.00 | |
GG - OPERATING RESULT (I - II) | | | 74 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
HK Income tax | 17 943.00 | 18 777.00 | | 17 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 394.00 | 1 076 991.00 | | 1 115 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 710.00 | 1 004 098.00 | | 1 057 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 684.00 | 72 893.00 | | 57 684.00 |
HP References: Equipment leasing | 77 437.00 | | | 77 437.00 |
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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 | 122 839.00 | | | 122 839.00 |
I4 DECREASES Grand Total | | | 122 839.00 | |
IO DECREASES Total including other intangible assets | | | 46 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 489.00 | | | 46 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 351.00 | | | 76 351.00 |
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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 | 64 281.00 | 12 423.00 | | 64 281.00 |
PE DEPRECIATION Total including other intangible assets | 17 489.00 | | | 17 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 792.00 | 12 423.00 | | 46 792.00 |
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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 | 25 229.00 | 27 157.00 | 8 010.00 | 25 229.00 |
7C Grand total | 25 229.00 | 27 157.00 | 8 010.00 | 25 229.00 |
UE of which provisions and reversals: - Operating | | 27 157.00 | 8 010.00 | |
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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 | 48 039.00 | 48 039.00 | | 48 039.00 |
8C Staff and Related Accounts | 15 267.00 | 15 267.00 | | 15 267.00 |
8D Social Security and Other Social Organizations | 27 707.00 | 27 707.00 | | 27 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 188 279.00 | 188 279.00 | | 188 279.00 |
VB VAT | 33 280.00 | 33 280.00 | | 33 280.00 |
VH Loans with a maturity of more than one year at origin | 20 664.00 | 20 664.00 | | 20 664.00 |
VI Group and Associates | 21 453.00 | 21 453.00 | | 21 453.00 |
VK Loans repaid during the year | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 429.00 | 25 429.00 | | 25 429.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 604.00 | 247 604.00 | | 247 604.00 |
VW VAT | 12 578.00 | 12 578.00 | | 12 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 259.00 | 147 259.00 | | 147 259.00 |
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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 | 2 831.00 | | | 2 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 158.00 | | | 14 158.00 |
ST Other accounts | 125 428.00 | | | 125 428.00 |
XQ Rental, rental and co-ownership charges | 68 710.00 | | | 68 710.00 |
YQ Equipment leasing commitment | 27 447.00 | | | 27 447.00 |
YT Subcontracting | 348 402.00 | | | 348 402.00 |
YW Business tax | 10 977.00 | | | 10 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 808.00 | | | 13 808.00 |
YY Amount of VAT collected | 142 772.00 | | | 142 772.00 |
YZ Total deductible VAT on goods and services | 138 677.00 | | | 138 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 698.00 | | | 556 698.00 |
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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 | 8.00 | | | 8.00 |
