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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 | 924.00 | 287.00 | 638.00 | 924.00 |
AR Technical installations, industrial equipment and tools | 9 303.00 | 6 823.00 | 2 481.00 | 9 303.00 |
AT Other tangible assets | 21 891.00 | 10 171.00 | 11 720.00 | 21 891.00 |
AV Fixed assets in progress | 1 876.00 | | 1 876.00 | 1 876.00 |
BB Receivables related to investments | 23 484.00 | | 23 484.00 | 23 484.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BJ TOTAL (I) | 138 551.00 | 17 280.00 | 121 271.00 | 138 551.00 |
BL Raw materials, supplies | 26 497.00 | | 26 497.00 | 26 497.00 |
BT Goods | 21 378.00 | 4 125.00 | 17 253.00 | 21 378.00 |
BV Advances and down payments on orders | 26 205.00 | | 26 205.00 | 26 205.00 |
BX Customers and related accounts | 486 810.00 | 7 433.00 | 479 377.00 | 486 810.00 |
BZ Other receivables | 85 336.00 | | 85 336.00 | 85 336.00 |
CD Marketable securities | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 22 050.00 | | 22 050.00 | 22 050.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 675 789.00 | 11 558.00 | 664 231.00 | 675 789.00 |
CO Grand total (0 to V) | 814 340.00 | 28 838.00 | 785 502.00 | 814 340.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 |
DH Retained earnings | 245 584.00 | | | 245 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 990.00 | | | 88 990.00 |
DL TOTAL (I) | 343 374.00 | | | 343 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 5 664.00 | | | 5 664.00 |
DX Trade payables and related accounts | 176 038.00 | | | 176 038.00 |
DY Tax and social security liabilities | 135 252.00 | | | 135 252.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EB Prepaid income (2) | 124 905.00 | | | 124 905.00 |
EC TOTAL (IV) | 442 128.00 | | | 442 128.00 |
EE Grand total (I to V) | 785 502.00 | | | 785 502.00 |
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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 | 59 697.00 | | 59 697.00 | 59 697.00 |
FD Production sold - goods | 26 948.00 | | 26 948.00 | 26 948.00 |
FG Production sold - services | 1 082 944.00 | | 1 082 944.00 | 1 082 944.00 |
FJ Net sales | 1 169 590.00 | | 1 169 590.00 | 1 169 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 048.00 | |
FQ Other income | | | 20 406.00 | |
FR Total operating income (I) | | | 1 199 043.00 | |
FS Purchases of goods (including customs duties) | | | 29 275.00 | |
FT Inventory change (goods) | | | -3 236.00 | |
FU Purchases of raw materials and other supplies | | | 179 202.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 699 686.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 119 453.00 | |
FZ Social Security Contributions | | | 37 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 558.00 | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 1 093 594.00 | |
GG - OPERATING RESULT (I - II) | | | 105 449.00 | |
GK Income from other securities and fixed asset receivables | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
A2 TOTAL ASSETS | 35 276.00 | | | 35 276.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 16 684.00 | | | 16 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 535.00 | | | 1 199 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 545.00 | | | 1 110 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 990.00 | | | 88 990.00 |
HP References: Equipment leasing | 20 369.00 | | | 20 369.00 |
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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 | 119 039.00 | | 24 512.00 | 119 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 557.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 138 551.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 33 070.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | 675.00 | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 731.00 | | 14 339.00 | 23 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 059.00 | | 9 498.00 | 95 059.00 |
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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 | 9 687.00 | 7 593.00 | | 9 687.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 38.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 438.00 | 7 555.00 | | 9 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 919.00 | 4 125.00 | 4 919.00 | 4 919.00 |
6T Receivables | 3 500.00 | 7 433.00 | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 8 420.00 | 11 558.00 | 8 420.00 | 8 420.00 |
7C Grand total | 8 420.00 | 11 558.00 | 8 420.00 | 8 420.00 |
UE of which provisions and reversals: - Operating | | 11 553.00 | 8 420.00 | |
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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 | 176 038.00 | 176 038.00 | | 176 038.00 |
8C Staff and Related Accounts | 40 384.00 | 40 384.00 | | 40 384.00 |
8D Social Security and Other Social Organizations | 16 430.00 | 16 430.00 | | 16 430.00 |
8E Income Taxes | 6 143.00 | 6 143.00 | | 6 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 124 906.00 | 124 906.00 | | 124 906.00 |
UL Receivables related to investments | 23 484.00 | | 23 484.00 | 23 484.00 |
UT Other financial assets | 10 998.00 | | 10 998.00 | 10 998.00 |
UX Other trade receivables | 478 746.00 | 478 746.00 | | 478 746.00 |
VA Doubtful or disputed receivables | 8 064.00 | 8 064.00 | | 8 064.00 |
VB VAT | 10 313.00 | 10 313.00 | | 10 313.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 332.00 | 74 332.00 | | 74 332.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 137.00 | 573 655.00 | 34 482.00 | 608 137.00 |
VW VAT | 67 159.00 | 67 159.00 | | 67 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 464.00 | 436 464.00 | | 436 464.00 |
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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 | 5 159.00 | | | 5 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 149.00 | | | 8 149.00 |
ST Other accounts | 125 159.00 | | | 125 159.00 |
XQ Rental, rental and co-ownership charges | 26 642.00 | | | 26 642.00 |
YQ Equipment leasing commitment | 20 360.00 | | | 20 360.00 |
YT Subcontracting | 539 737.00 | | | 539 737.00 |
YW Business tax | 2 710.00 | | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 869.00 | | | 7 869.00 |
YY Amount of VAT collected | 109 967.00 | | | 109 967.00 |
YZ Total deductible VAT on goods and services | 30 706.00 | | | 30 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 686.00 | | | 699 686.00 |
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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 | 1.00 | | | 1.00 |
