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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 91 827.00 | 78 498.00 | 13 329.00 | 91 827.00 |
AT Other tangible assets | 150 553.00 | 99 972.00 | 50 581.00 | 150 553.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 245 457.00 | 179 214.00 | 66 243.00 | 245 457.00 |
BL Raw materials, supplies | 5 528.00 | | 5 528.00 | 5 528.00 |
BN Goods in progress | 39 316.00 | | 39 316.00 | 39 316.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 754 837.00 | 17 721.00 | 737 116.00 | 754 837.00 |
BZ Other receivables | 60 633.00 | | 60 633.00 | 60 633.00 |
CF Cash and cash equivalents | 219 500.00 | | 219 500.00 | 219 500.00 |
CH Prepaid expenses | 24 855.00 | | 24 855.00 | 24 855.00 |
CJ TOTAL (II) | 1 105 659.00 | 17 721.00 | 1 087 937.00 | 1 105 659.00 |
CO Grand total (0 to V) | 1 351 116.00 | 196 935.00 | 1 154 180.00 | 1 351 116.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 514 367.00 | | | 514 367.00 |
DH Retained earnings | 109 746.00 | | | 109 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 186.00 | | | 112 186.00 |
DL TOTAL (I) | 744 686.00 | | | 744 686.00 |
DU Loans and Debts from Credit Institutions (3) | 39 033.00 | | | 39 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 131 487.00 | | | 131 487.00 |
DY Tax and social security liabilities | 190 052.00 | | | 190 052.00 |
EA Other liabilities | 48 910.00 | | | 48 910.00 |
EC TOTAL (IV) | 409 494.00 | | | 409 494.00 |
EE Grand total (I to V) | 1 154 180.00 | | | 1 154 180.00 |
EG Accrued income and payables due within one year | 382 667.00 | | | 382 667.00 |
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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 | 2 602 577.00 | | 2 602 577.00 | 2 602 577.00 |
FJ Net sales | 2 602 577.00 | | 2 602 577.00 | 2 602 577.00 |
FM Inventory production | | | 17 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 496.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 2 636 493.00 | |
FU Purchases of raw materials and other supplies | | | 645 791.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 1 034 042.00 | |
FX Taxes, duties, and similar payments | | | 23 527.00 | |
FY Salaries and Wages | | | 472 038.00 | |
FZ Social Security Contributions | | | 271 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 721.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 485 641.00 | |
GG - OPERATING RESULT (I - II) | | | 150 852.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 496.00 | | | 15 496.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HF Exceptional expenses on capital transactions | 11 448.00 | | | 11 448.00 |
HH Total exceptional expenses (VIII) | 12 539.00 | | | 12 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 539.00 | | | -12 539.00 |
HK Income tax | 26 060.00 | | | 26 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 903.00 | | | 2 636 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 718.00 | | | 2 524 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 186.00 | | | 112 186.00 |
HP References: Equipment leasing | 23 113.00 | | | 23 113.00 |
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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 | 241 629.00 | | 3 829.00 | 241 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | | 245 457.00 | |
IO DECREASES Total including other intangible assets | | | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 744.00 | | | 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 552.00 | | 3 829.00 | 238 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 158 832.00 | 20 382.00 | | 158 832.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 088.00 | 20 382.00 | | 158 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 721.00 | | |
7B Total provisions for depreciation | | 17 721.00 | | |
7C Grand total | | 17 721.00 | | |
UE of which provisions and reversals: - Operating | | 17 721.00 | | |
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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 | 131 487.00 | 131 487.00 | | 131 487.00 |
8C Staff and Related Accounts | 27 509.00 | 27 509.00 | | 27 509.00 |
8D Social Security and Other Social Organizations | 53 714.00 | 53 714.00 | | 53 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 910.00 | 48 910.00 | | 48 910.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 735 359.00 | 735 359.00 | | 735 359.00 |
VA Doubtful or disputed receivables | 19 478.00 | 19 478.00 | | 19 478.00 |
VB VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 39 033.00 | 12 206.00 | 26 827.00 | 39 033.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VM Income taxes | 21 471.00 | 21 471.00 | | 21 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 998.00 | 28 998.00 | | 28 998.00 |
VS Prepaid expenses | 24 855.00 | 24 855.00 | | 24 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 507.00 | 840 325.00 | 182.00 | 840 507.00 |
VW VAT | 108 828.00 | 108 828.00 | | 108 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 494.00 | 382 667.00 | 26 827.00 | 409 494.00 |
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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 | 21 458.00 | | | 21 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 834.00 | | | 10 834.00 |
ST Other accounts | 229 651.00 | | | 229 651.00 |
XQ Rental, rental and co-ownership charges | 91 635.00 | | | 91 635.00 |
YQ Equipment leasing commitment | 105 737.00 | | | 105 737.00 |
YT Subcontracting | 544 785.00 | | | 544 785.00 |
YU External personnel | 157 138.00 | | | 157 138.00 |
YW Business tax | 2 069.00 | | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 527.00 | | | 23 527.00 |
YY Amount of VAT collected | 369 100.00 | | | 369 100.00 |
YZ Total deductible VAT on goods and services | 307 406.00 | | | 307 406.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 042.00 | | | 1 034 042.00 |
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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 | 19.00 | | | 19.00 |
