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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 | 909.00 | 909.00 | | 909.00 |
AR Technical installations, industrial equipment and tools | 68 684.00 | 56 120.00 | 12 564.00 | 68 684.00 |
AT Other tangible assets | 118 423.00 | 98 163.00 | 20 260.00 | 118 423.00 |
BD Other fixed assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 194 134.00 | 155 192.00 | 38 942.00 | 194 134.00 |
BL Raw materials, supplies | 11 246.00 | | 11 246.00 | 11 246.00 |
BV Advances and down payments on orders | 3 571.00 | | 3 571.00 | 3 571.00 |
BX Customers and related accounts | 205 398.00 | 15 775.00 | 189 622.00 | 205 398.00 |
BZ Other receivables | 24 167.00 | | 24 167.00 | 24 167.00 |
CF Cash and cash equivalents | 245 922.00 | | 245 922.00 | 245 922.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 495 819.00 | 15 775.00 | 480 043.00 | 495 819.00 |
CO Grand total (0 to V) | 689 953.00 | 170 968.00 | 518 985.00 | 689 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 139 024.00 | 138 833.00 | | 139 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 484.00 | 16 191.00 | | 34 484.00 |
DL TOTAL (I) | 316 508.00 | 298 025.00 | | 316 508.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | 11 528.00 | | 4 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 948.00 | 63 421.00 | | 53 948.00 |
DW Advances and down payments received on current orders | 21 600.00 | 3 791.00 | | 21 600.00 |
DX Trade payables and related accounts | 36 579.00 | 31 648.00 | | 36 579.00 |
DY Tax and social security liabilities | 73 093.00 | 68 681.00 | | 73 093.00 |
EA Other liabilities | 13 248.00 | 96.00 | | 13 248.00 |
EC TOTAL (IV) | 202 477.00 | 179 165.00 | | 202 477.00 |
EE Grand total (I to V) | 518 985.00 | 477 190.00 | | 518 985.00 |
EG Accrued income and payables due within one year | 202 477.00 | | | 202 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 793 300.00 | | 793 300.00 | 793 300.00 |
FJ Net sales | 793 300.00 | | 793 300.00 | 793 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 793 303.00 | |
FU Purchases of raw materials and other supplies | | | 195 550.00 | |
FV Inventory change (raw materials and supplies) | | | 11 456.00 | |
FW Other purchases and external expenses | | | 209 367.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 200 549.00 | |
FZ Social Security Contributions | | | 97 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 775.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 753 225.00 | |
GG - OPERATING RESULT (I - II) | | | 40 078.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 833.00 | | |
HB Exceptional income from capital transactions | 30.00 | 1 566.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 566.00 | | 30.00 |
HE Exceptional expenses on management operations | 1 545.00 | 1 665.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | | 3 923.00 | | |
HH Total exceptional expenses (VIII) | 1 545.00 | 5 588.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -4 022.00 | | -1 515.00 |
HK Income tax | 3 705.00 | -458.00 | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 402.00 | 836 538.00 | | 793 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 919.00 | 820 347.00 | | 758 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 484.00 | 16 191.00 | | 34 484.00 |
HP References: Equipment leasing | 12 235.00 | 7 955.00 | | 12 235.00 |
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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 | 196 010.00 | | 5 457.00 | 196 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | 7 333.00 | 194 134.00 | |
IO DECREASES Total including other intangible assets | | 76.00 | 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 257.00 | 187 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 986.00 | | | 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 907.00 | | 5 457.00 | 188 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | | 6 117.00 |
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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 | 144 793.00 | 17 732.00 | 7 333.00 | 144 793.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | 76.00 | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 808.00 | 17 732.00 | 7 257.00 | 143 808.00 |
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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 | 36 579.00 | 36 579.00 | | 36 579.00 |
8D Social Security and Other Social Organizations | 17 833.00 | 17 833.00 | | 17 833.00 |
8E Income Taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 248.00 | 13 248.00 | | 13 248.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 182 615.00 | 182 615.00 | | 182 615.00 |
UY Staff and related accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
VA Doubtful or disputed receivables | 22 783.00 | 22 783.00 | | 22 783.00 |
VH Loans with a maturity of more than one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VI Group and Associates | 53 948.00 | 53 948.00 | | 53 948.00 |
VK Loans repaid during the year | 7 536.00 | | | 7 536.00 |
VM Income taxes | 9 292.00 | 9 292.00 | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 932.00 | 10 932.00 | | 10 932.00 |
VS Prepaid expenses | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 931.00 | 235 079.00 | 852.00 | 235 931.00 |
VW VAT | 48 562.00 | 48 562.00 | | 48 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 877.00 | 180 877.00 | | 180 877.00 |
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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 | 4 610.00 | 4 050.00 | | 4 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 617.00 | 7 252.00 | | 7 617.00 |
ST Other accounts | 154 707.00 | 166 820.00 | | 154 707.00 |
XQ Rental, rental and co-ownership charges | 30 566.00 | 24 685.00 | | 30 566.00 |
YQ Equipment leasing commitment | 26 765.00 | 38 999.00 | | 26 765.00 |
YT Subcontracting | 13 335.00 | 16 700.00 | | 13 335.00 |
YU External personnel | 3 142.00 | 1 284.00 | | 3 142.00 |
YW Business tax | 701.00 | 768.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 311.00 | 4 818.00 | | 5 311.00 |
YY Amount of VAT collected | 158 140.00 | | | 158 140.00 |
YZ Total deductible VAT on goods and services | 61 668.00 | | | 61 668.00 |
ZE Dividends | 13 248.00 | | | 13 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 367.00 | 216 741.00 | | 209 367.00 |
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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 | 3.00 | | | 3.00 |
