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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 71 268.00 | 65 286.00 | 5 981.00 | 71 268.00 |
AT Other tangible assets | 37 040.00 | 34 759.00 | 2 281.00 | 37 040.00 |
BH Other financial assets | 6 535.00 | | 6 535.00 | 6 535.00 |
BJ TOTAL (I) | 147 143.00 | 104 906.00 | 42 238.00 | 147 143.00 |
BT Goods | 91 458.00 | 39 380.00 | 52 078.00 | 91 458.00 |
BX Customers and related accounts | 206 297.00 | 8 137.00 | 198 160.00 | 206 297.00 |
BZ Other receivables | 47 175.00 | | 47 175.00 | 47 175.00 |
CF Cash and cash equivalents | 215 911.00 | | 215 911.00 | 215 911.00 |
CJ TOTAL (II) | 560 842.00 | 47 517.00 | 513 324.00 | 560 842.00 |
CO Grand total (0 to V) | 707 985.00 | 152 423.00 | 555 562.00 | 707 985.00 |
CR Shares due in more than one year | 12 165.00 | | | 12 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 113 640.00 | | | 113 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 337.00 | | | 82 337.00 |
DL TOTAL (I) | 204 778.00 | | | 204 778.00 |
DQ Provisions for Expenses | 11 067.00 | | | 11 067.00 |
DR TOTAL (IV) | 11 067.00 | | | 11 067.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 4 379.00 | | | 4 379.00 |
DX Trade payables and related accounts | 146 025.00 | | | 146 025.00 |
DY Tax and social security liabilities | 149 823.00 | | | 149 823.00 |
EA Other liabilities | 38 750.00 | | | 38 750.00 |
EC TOTAL (IV) | 339 717.00 | | | 339 717.00 |
EE Grand total (I to V) | 555 562.00 | | | 555 562.00 |
EG Accrued income and payables due within one year | 339 717.00 | | | 339 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 182 489.00 | | 182 489.00 | 182 489.00 |
FG Production sold - services | 1 144 597.00 | | 1 144 597.00 | 1 144 597.00 |
FJ Net sales | 1 327 086.00 | | 1 327 086.00 | 1 327 086.00 |
FN Capitalized production | | | 19 466.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 510.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 389 126.00 | |
FS Purchases of goods (including customs duties) | | | 675 419.00 | |
FT Inventory change (goods) | | | -5 243.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 221 381.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 240 796.00 | |
FZ Social Security Contributions | | | 82 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 067.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 1 281 181.00 | |
GG - OPERATING RESULT (I - II) | | | 107 945.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 627.00 | | | 3 627.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | | | -1 652.00 |
HK Income tax | 19 762.00 | | | 19 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 126.00 | | | 1 389 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 788.00 | | | 1 306 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 337.00 | | | 82 337.00 |
HP References: Equipment leasing | 8 902.00 | | | 8 902.00 |
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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 | 144 354.00 | | 2 789.00 | 144 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 535.00 | |
I4 DECREASES Grand Total | | | 147 143.00 | |
IO DECREASES Total including other intangible assets | | | 32 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 301.00 | | | 32 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 519.00 | | 2 789.00 | 105 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535.00 | | | 6 535.00 |
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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 | 100 328.00 | 4 577.00 | | 100 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 468.00 | 4 577.00 | | 95 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 524.00 | 11 067.00 | 7 524.00 | 7 524.00 |
5Z Total provisions for risks and expenses | 7 524.00 | 11 067.00 | 7 524.00 | 7 524.00 |
6N Inventories and work in progress | 30 360.00 | 39 380.00 | 30 360.00 | 30 360.00 |
6T Receivables | 8 137.00 | | | 8 137.00 |
7B Total provisions for depreciation | 38 497.00 | 39 380.00 | 30 360.00 | 38 497.00 |
7C Grand total | 46 021.00 | 50 447.00 | 37 884.00 | 46 021.00 |
UE of which provisions and reversals: - Operating | | 50 447.00 | 37 884.00 | |
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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 | 146 025.00 | 146 025.00 | | 146 025.00 |
8C Staff and Related Accounts | 64 281.00 | 64 281.00 | | 64 281.00 |
8D Social Security and Other Social Organizations | 38 604.00 | 38 604.00 | | 38 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 750.00 | 38 750.00 | | 38 750.00 |
UT Other financial assets | 6 535.00 | 6 535.00 | | 6 535.00 |
UX Other trade receivables | 194 133.00 | 194 133.00 | | 194 133.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
VB VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VH Loans with a maturity of more than one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 3 336.00 | | | 3 336.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 654.00 | 38 654.00 | | 38 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 007.00 | 247 842.00 | 12 165.00 | 260 007.00 |
VW VAT | 44 308.00 | 44 308.00 | | 44 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 338.00 | 335 338.00 | | 335 338.00 |
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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 | 5 947.00 | | | 5 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 675.00 | | | 32 675.00 |
ST Other accounts | 59 807.00 | | | 59 807.00 |
XQ Rental, rental and co-ownership charges | 111 998.00 | | | 111 998.00 |
YT Subcontracting | 16 902.00 | | | 16 902.00 |
YW Business tax | 2 043.00 | | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 990.00 | | | 7 990.00 |
YY Amount of VAT collected | 253 960.00 | | | 253 960.00 |
YZ Total deductible VAT on goods and services | 160 981.00 | | | 160 981.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 381.00 | | | 221 381.00 |
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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 |
