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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 | 25 301.00 | 13 103.00 | 12 197.00 | 25 301.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 14 436.00 | 1 488.00 | 12 948.00 | 14 436.00 |
AR Technical installations, industrial equipment and tools | 111 302.00 | 79 367.00 | 31 935.00 | 111 302.00 |
AT Other tangible assets | 55 105.00 | 21 506.00 | 33 598.00 | 55 105.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 245 242.00 | 115 464.00 | 129 777.00 | 245 242.00 |
BL Raw materials, supplies | 30 471.00 | | 30 471.00 | 30 471.00 |
BV Advances and down payments on orders | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 363 603.00 | 1 581.00 | 362 022.00 | 363 603.00 |
BZ Other receivables | 52 585.00 | | 52 585.00 | 52 585.00 |
CH Prepaid expenses | 20 274.00 | | 20 274.00 | 20 274.00 |
CJ TOTAL (II) | 469 736.00 | 1 581.00 | 468 155.00 | 469 736.00 |
CO Grand total (0 to V) | 714 975.00 | 117 045.00 | 597 933.00 | 714 975.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 72 137.00 | | | 72 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 215.00 | | | 55 215.00 |
DL TOTAL (I) | 143 852.00 | | | 143 852.00 |
DU Loans and Debts from Credit Institutions (3) | 144 147.00 | | | 144 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 509.00 | | | 28 509.00 |
DW Advances and down payments received on current orders | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 62 856.00 | | | 62 856.00 |
DY Tax and social security liabilities | 217 725.00 | | | 217 725.00 |
EC TOTAL (IV) | 454 081.00 | | | 454 081.00 |
EE Grand total (I to V) | 597 933.00 | | | 597 933.00 |
EG Accrued income and payables due within one year | 375 877.00 | | | 375 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 826.00 | | | 36 826.00 |
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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 | 1 198 657.00 | | 1 198 657.00 | 1 198 657.00 |
FJ Net sales | 1 198 657.00 | | 1 198 657.00 | 1 198 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 059.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 219 810.00 | |
FU Purchases of raw materials and other supplies | | | 248 649.00 | |
FV Inventory change (raw materials and supplies) | | | -17 297.00 | |
FW Other purchases and external expenses | | | 293 104.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 488 994.00 | |
FZ Social Security Contributions | | | 94 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 581.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 1 158 917.00 | |
GG - OPERATING RESULT (I - II) | | | 60 893.00 | |
GR Interest and similar expenses | | | 11 218.00 | |
GU Total financial expenses (VI) | | | 11 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 969.00 | | | 18 969.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 8 617.00 | | | 8 617.00 |
HD Total exceptional income (VII) | 8 782.00 | | | 8 782.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 229.00 | | | 7 229.00 |
HK Income tax | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 592.00 | | | 1 228 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 377.00 | | | 1 173 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 215.00 | | | 55 215.00 |
HP References: Equipment leasing | 21 124.00 | | | 21 124.00 |
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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 | 230 885.00 | | 40 916.00 | 230 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 559.00 | | | 10 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | 26 559.00 | 245 242.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 559.00 | | |
IO DECREASES Total including other intangible assets | | | 58 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 180 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 771.00 | | 13 530.00 | 44 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 797.00 | | 27 046.00 | 169 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758.00 | | 340.00 | 5 758.00 |
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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 | 104 967.00 | 35 953.00 | 25 455.00 | 104 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 504.00 | 5 599.00 | | 7 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 904.00 | 30 354.00 | 14 897.00 | 86 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 090.00 | 1 581.00 | 2 090.00 | 2 090.00 |
7B Total provisions for depreciation | 2 090.00 | 1 581.00 | 2 090.00 | 2 090.00 |
7C Grand total | 2 090.00 | 1 581.00 | 2 090.00 | 2 090.00 |
UE of which provisions and reversals: - Operating | | 1 581.00 | 2 090.00 | |
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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 | 62 856.00 | 62 856.00 | | 62 856.00 |
8C Staff and Related Accounts | 63 444.00 | 63 444.00 | | 63 444.00 |
8D Social Security and Other Social Organizations | 61 852.00 | 61 852.00 | | 61 852.00 |
UT Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
UX Other trade receivables | 355 695.00 | 355 695.00 | | 355 695.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 7 908.00 | 7 908.00 | | 7 908.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 36 826.00 | 36 826.00 | | 36 826.00 |
VH Loans with a maturity of more than one year at origin | 107 321.00 | 32 117.00 | 75 204.00 | 107 321.00 |
VI Group and Associates | 28 509.00 | 28 509.00 | | 28 509.00 |
VJ Loans taken out during the year | 61 388.00 | | | 61 388.00 |
VK Loans repaid during the year | 29 609.00 | | | 29 609.00 |
VM Income taxes | 21 671.00 | 21 671.00 | | 21 671.00 |
VP Miscellaneous | 21 773.00 | 21 773.00 | | 21 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
VS Prepaid expenses | 20 274.00 | 20 274.00 | | 20 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 521.00 | 436 462.00 | 6 058.00 | 442 521.00 |
VW VAT | 85 448.00 | 85 448.00 | | 85 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 237.00 | 378 033.00 | 75 204.00 | 453 237.00 |
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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 | 8 548.00 | | | 8 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 992.00 | | | 18 992.00 |
ST Other accounts | 187 337.00 | | | 187 337.00 |
XQ Rental, rental and co-ownership charges | 65 074.00 | | | 65 074.00 |
YQ Equipment leasing commitment | 173 624.00 | | | 173 624.00 |
YT Subcontracting | 18 562.00 | | | 18 562.00 |
YU External personnel | 3 140.00 | | | 3 140.00 |
YW Business tax | 3 179.00 | | | 3 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 727.00 | | | 11 727.00 |
YY Amount of VAT collected | 198 942.00 | | | 198 942.00 |
YZ Total deductible VAT on goods and services | 94 537.00 | | | 94 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 104.00 | | | 293 104.00 |
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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 | 29.00 | | | 29.00 |
