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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AR Technical installations, industrial equipment and tools | 604 551.00 | 391 435.00 | 213 116.00 | 604 551.00 |
AT Other tangible assets | 204 888.00 | 159 776.00 | 45 112.00 | 204 888.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 826 308.00 | 553 124.00 | 273 184.00 | 826 308.00 |
BL Raw materials, supplies | 14 789.00 | | 14 789.00 | 14 789.00 |
BX Customers and related accounts | 699 573.00 | 32 077.00 | 667 496.00 | 699 573.00 |
BZ Other receivables | 114 060.00 | | 114 060.00 | 114 060.00 |
CF Cash and cash equivalents | 440 025.00 | | 440 025.00 | 440 025.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 1 274 898.00 | 32 077.00 | 1 242 820.00 | 1 274 898.00 |
CO Grand total (0 to V) | 2 101 207.00 | 585 201.00 | 1 516 005.00 | 2 101 207.00 |
CR Shares due in more than one year | 57 587.00 | | | 57 587.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 688.00 | | | 688.00 |
DH Retained earnings | 223 865.00 | | | 223 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 575.00 | | | 385 575.00 |
DJ Investment subsidies | 10 237.00 | | | 10 237.00 |
DL TOTAL (I) | 735 866.00 | | | 735 866.00 |
DU Loans and Debts from Credit Institutions (3) | 160 306.00 | | | 160 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 501.00 | | | 4 501.00 |
DX Trade payables and related accounts | 210 545.00 | | | 210 545.00 |
DY Tax and social security liabilities | 277 659.00 | | | 277 659.00 |
EA Other liabilities | 61 030.00 | | | 61 030.00 |
EB Prepaid income (2) | 66 094.00 | | | 66 094.00 |
EC TOTAL (IV) | 780 139.00 | | | 780 139.00 |
EE Grand total (I to V) | 1 516 005.00 | | | 1 516 005.00 |
EG Accrued income and payables due within one year | 683 619.00 | | | 683 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 578.00 | | | 4 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 537 216.00 | | 3 537 216.00 | 3 537 216.00 |
FJ Net sales | 3 537 216.00 | | 3 537 216.00 | 3 537 216.00 |
FO Operating subsidies | | | 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 581.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 589 327.00 | |
FU Purchases of raw materials and other supplies | | | 528 065.00 | |
FV Inventory change (raw materials and supplies) | | | 3 222.00 | |
FW Other purchases and external expenses | | | 1 809 178.00 | |
FX Taxes, duties, and similar payments | | | 56 350.00 | |
FY Salaries and Wages | | | 323 965.00 | |
FZ Social Security Contributions | | | 186 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 077.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 3 059 066.00 | |
GG - OPERATING RESULT (I - II) | | | 530 261.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 636.00 | | | 33 636.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 36 193.00 | | | 36 193.00 |
HD Total exceptional income (VII) | 36 193.00 | | | 36 193.00 |
HE Exceptional expenses on management operations | 10 009.00 | | | 10 009.00 |
HF Exceptional expenses on capital transactions | 14 534.00 | | | 14 534.00 |
HH Total exceptional expenses (VIII) | 24 544.00 | | | 24 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 649.00 | | | 11 649.00 |
HK Income tax | 151 712.00 | | | 151 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 523.00 | | | 3 625 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 948.00 | | | 3 239 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 575.00 | | | 385 575.00 |
HP References: Equipment leasing | 48 664.00 | | | 48 664.00 |
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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 | 728 438.00 | | 112 414.00 | 728 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 956.00 | |
I4 DECREASES Grand Total | | 14 544.00 | 826 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 544.00 | 815 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912.00 | | | 1 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 645.00 | | 110 339.00 | 719 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 881.00 | | 2 075.00 | 6 881.00 |
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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 | 434 235.00 | 118 899.00 | 10.00 | 434 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 791.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 114.00 | 118 107.00 | 10.00 | 433 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 944.00 | 32 077.00 | 17 944.00 | 17 944.00 |
7B Total provisions for depreciation | 17 944.00 | 32 077.00 | 17 944.00 | 17 944.00 |
7C Grand total | 17 944.00 | 32 077.00 | 17 944.00 | 17 944.00 |
UE of which provisions and reversals: - Operating | | 32 077.00 | 17 944.00 | |
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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 | 210 545.00 | 210 545.00 | | 210 545.00 |
8C Staff and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8D Social Security and Other Social Organizations | 37 460.00 | 37 460.00 | | 37 460.00 |
8E Income Taxes | 110 829.00 | 110 829.00 | | 110 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 030.00 | 61 030.00 | | 61 030.00 |
8L Deferred income | 66 094.00 | 66 094.00 | | 66 094.00 |
UT Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
UX Other trade receivables | 641 986.00 | 641 986.00 | | 641 986.00 |
UY Staff and related accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
VA Doubtful or disputed receivables | 57 587.00 | | 57 587.00 | 57 587.00 |
VB VAT | 43 080.00 | 43 080.00 | | 43 080.00 |
VG Loans with a maturity of up to one year at origin | 4 578.00 | 4 578.00 | | 4 578.00 |
VH Loans with a maturity of more than one year at origin | 155 728.00 | 59 207.00 | 95 540.00 | 155 728.00 |
VI Group and Associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VJ Loans taken out during the year | 68 429.00 | | | 68 429.00 |
VK Loans repaid during the year | 92 889.00 | | | 92 889.00 |
VM Income taxes | 17 259.00 | 17 259.00 | | 17 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 267.00 | 48 267.00 | | 48 267.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 039.00 | 762 496.00 | 64 543.00 | 827 039.00 |
VW VAT | 111 602.00 | 111 602.00 | | 111 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 139.00 | 683 619.00 | 95 540.00 | 780 139.00 |
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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 | 46 600.00 | | | 46 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 327.00 | | | 60 327.00 |
ST Other accounts | 278 149.00 | | | 278 149.00 |
XQ Rental, rental and co-ownership charges | 122 762.00 | | | 122 762.00 |
YQ Equipment leasing commitment | 149 550.00 | | | 149 550.00 |
YT Subcontracting | 1 347 938.00 | | | 1 347 938.00 |
YW Business tax | 9 750.00 | | | 9 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 350.00 | | | 56 350.00 |
YY Amount of VAT collected | 369 129.00 | | | 369 129.00 |
YZ Total deductible VAT on goods and services | 176 814.00 | | | 176 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 809 178.00 | | | 1 809 178.00 |
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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 | 12.00 | | | 12.00 |
