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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 | 8 170.00 | 8 050.00 | 119.00 | 8 170.00 |
AN Land | 3 147.00 | 3 147.00 | | 3 147.00 |
AR Technical installations, industrial equipment and tools | 581 343.00 | 253 188.00 | 328 154.00 | 581 343.00 |
AT Other tangible assets | 68 958.00 | 48 228.00 | 20 729.00 | 68 958.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BH Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BJ TOTAL (I) | 678 220.00 | 312 614.00 | 365 605.00 | 678 220.00 |
BT Goods | 29 057.00 | | 29 057.00 | 29 057.00 |
BV Advances and down payments on orders | 5 927.00 | | 5 927.00 | 5 927.00 |
BX Customers and related accounts | 116 456.00 | | 116 456.00 | 116 456.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 218 672.00 | | 218 672.00 | 218 672.00 |
CH Prepaid expenses | 18 324.00 | | 18 324.00 | 18 324.00 |
CJ TOTAL (II) | 393 194.00 | | 393 194.00 | 393 194.00 |
CO Grand total (0 to V) | 1 071 415.00 | 312 614.00 | 758 800.00 | 1 071 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 216 640.00 | | | 216 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 796.00 | | | 86 796.00 |
DL TOTAL (I) | 360 836.00 | | | 360 836.00 |
DU Loans and Debts from Credit Institutions (3) | 266 466.00 | | | 266 466.00 |
DW Advances and down payments received on current orders | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 36 175.00 | | | 36 175.00 |
DY Tax and social security liabilities | 94 384.00 | | | 94 384.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 397 963.00 | | | 397 963.00 |
EE Grand total (I to V) | 758 800.00 | | | 758 800.00 |
EG Accrued income and payables due within one year | 225 742.00 | | | 225 742.00 |
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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 | 399 836.00 | | 399 836.00 | 399 836.00 |
FG Production sold - services | 538 674.00 | | 538 674.00 | 538 674.00 |
FJ Net sales | 938 510.00 | | 938 510.00 | 938 510.00 |
FO Operating subsidies | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 069.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 960 071.00 | |
FS Purchases of goods (including customs duties) | | | 270 163.00 | |
FT Inventory change (goods) | | | -9 759.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 223 942.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 259 520.00 | |
FZ Social Security Contributions | | | 53 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 030.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 913 733.00 | |
GG - OPERATING RESULT (I - II) | | | 46 337.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 598.00 | | | 20 598.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HB Exceptional income from capital transactions | 75 050.00 | | | 75 050.00 |
HD Total exceptional income (VII) | 76 830.00 | | | 76 830.00 |
HF Exceptional expenses on capital transactions | 20 478.00 | | | 20 478.00 |
HG Exceptional depreciation and provisions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 21 038.00 | | | 21 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 791.00 | | | 55 791.00 |
HK Income tax | 16 325.00 | | | 16 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 887.00 | | | 1 039 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 091.00 | | | 953 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 796.00 | | | 86 796.00 |
HP References: Equipment leasing | 66 362.00 | | | 66 362.00 |
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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 | 578 030.00 | | 186 276.00 | 578 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 601.00 | |
I4 DECREASES Grand Total | | 86 086.00 | 678 220.00 | |
IO DECREASES Total including other intangible assets | | | 8 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 086.00 | 653 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 259.00 | | 186 276.00 | 553 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 601.00 | | | 16 601.00 |
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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 | 267 632.00 | 110 590.00 | 65 608.00 | 267 632.00 |
PE DEPRECIATION Total including other intangible assets | 7 968.00 | 81.00 | | 7 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 664.00 | 110 508.00 | 65 608.00 | 259 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 470.00 | | 470.00 | 470.00 |
7B Total provisions for depreciation | 470.00 | | 470.00 | 470.00 |
7C Grand total | 470.00 | | 470.00 | 470.00 |
UE of which provisions and reversals: - Operating | | | 470.00 | |
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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 | 36 175.00 | 36 175.00 | | 36 175.00 |
8C Staff and Related Accounts | 60 280.00 | 60 280.00 | | 60 280.00 |
8D Social Security and Other Social Organizations | 22 617.00 | 22 617.00 | | 22 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 5 344.00 | | 5 344.00 | 5 344.00 |
UX Other trade receivables | 116 456.00 | 116 456.00 | | 116 456.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 266 466.00 | 95 133.00 | 171 332.00 | 266 466.00 |
VJ Loans taken out during the year | 144 650.00 | | | 144 650.00 |
VK Loans repaid during the year | 92 349.00 | | | 92 349.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 18 324.00 | 18 324.00 | | 18 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 882.00 | 139 537.00 | 5 344.00 | 144 882.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 075.00 | 225 742.00 | 171 332.00 | 397 075.00 |
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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 | 3 934.00 | | | 3 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 377.00 | | | 10 377.00 |
ST Other accounts | 174 190.00 | | | 174 190.00 |
XQ Rental, rental and co-ownership charges | 25 494.00 | | | 25 494.00 |
YT Subcontracting | 13 880.00 | | | 13 880.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 301.00 | | | 5 301.00 |
YY Amount of VAT collected | 203 004.00 | | | 203 004.00 |
YZ Total deductible VAT on goods and services | 92 305.00 | | | 92 305.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 942.00 | | | 223 942.00 |
