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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 | 35 100.00 | 30 504.00 | 4 596.00 | 35 100.00 |
AR Technical installations, industrial equipment and tools | 8 817.00 | 2 145.00 | 6 672.00 | 8 817.00 |
AT Other tangible assets | 5 193.00 | 3 178.00 | 2 015.00 | 5 193.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 51 459.00 | 35 826.00 | 15 633.00 | 51 459.00 |
BL Raw materials, supplies | 8 614.00 | | 8 614.00 | 8 614.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 196 680.00 | 22 844.00 | 173 836.00 | 196 680.00 |
BZ Other receivables | 82 910.00 | | 82 910.00 | 82 910.00 |
CF Cash and cash equivalents | 133 233.00 | | 133 233.00 | 133 233.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 429 606.00 | 22 844.00 | 406 761.00 | 429 606.00 |
CO Grand total (0 to V) | 481 065.00 | 58 670.00 | 422 395.00 | 481 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 295.00 | 89 000.00 | | 99 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 427.00 | 55 294.00 | | 31 427.00 |
DL TOTAL (I) | 141 721.00 | 155 295.00 | | 141 721.00 |
DU Loans and Debts from Credit Institutions (3) | 10 401.00 | 20 517.00 | | 10 401.00 |
DW Advances and down payments received on current orders | 89 478.00 | 190 715.00 | | 89 478.00 |
DX Trade payables and related accounts | 56 952.00 | 105 245.00 | | 56 952.00 |
DY Tax and social security liabilities | 111 700.00 | 122 656.00 | | 111 700.00 |
EA Other liabilities | 12 142.00 | 57 701.00 | | 12 142.00 |
EC TOTAL (IV) | 280 673.00 | 496 835.00 | | 280 673.00 |
EE Grand total (I to V) | 422 395.00 | 652 129.00 | | 422 395.00 |
EG Accrued income and payables due within one year | 191 195.00 | 295 756.00 | | 191 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 873 356.00 | | 873 356.00 | 873 356.00 |
FG Production sold - services | | | | |
FJ Net sales | 873 356.00 | | 873 356.00 | 873 356.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 7 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 875 869.00 | |
FU Purchases of raw materials and other supplies | | | 244 856.00 | |
FV Inventory change (raw materials and supplies) | | | 14 186.00 | |
FW Other purchases and external expenses | | | 210 540.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 226 392.00 | |
FZ Social Security Contributions | | | 82 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 851.00 | |
GF Total Operating Expenses (II) | | | 838 889.00 | |
GG - OPERATING RESULT (I - II) | | | 36 980.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -109.00 | | |
A2 TOTAL ASSETS | 14 905.00 | 35 981.00 | | 14 905.00 |
A4 Equity method investments | 34 826.00 | 28 200.00 | | 34 826.00 |
HB Exceptional income from capital transactions | 200.00 | 1 646.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 646.00 | | 200.00 |
HE Exceptional expenses on management operations | 922.00 | 596.00 | | 922.00 |
HF Exceptional expenses on capital transactions | 32.00 | 2 495.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 953.00 | 3 091.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -1 445.00 | | -753.00 |
HK Income tax | 5 256.00 | 10 451.00 | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 920.00 | 916 374.00 | | 876 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 493.00 | 861 080.00 | | 845 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 427.00 | 55 294.00 | | 31 427.00 |
HP References: Equipment leasing | 31 413.00 | 39 448.00 | | 31 413.00 |
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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 | 44 963.00 | | 6 971.00 | 44 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 474.00 | 51 459.00 | |
IO DECREASES Total including other intangible assets | | | 35 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474.00 | 14 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 100.00 | | | 35 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 514.00 | | 6 971.00 | 7 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 28 065.00 | 8 204.00 | 442.00 | 28 065.00 |
PE DEPRECIATION Total including other intangible assets | 25 489.00 | 5 014.00 | | 25 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576.00 | 3 189.00 | 442.00 | 2 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 765.00 | | 9 921.00 | 32 765.00 |
7B Total provisions for depreciation | 32 765.00 | | 9 921.00 | 32 765.00 |
7C Grand total | 32 765.00 | | 9 921.00 | 32 765.00 |
UE of which provisions and reversals: - Operating | | | 9 921.00 | |
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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 | 56 952.00 | 56 952.00 | | 56 952.00 |
8C Staff and Related Accounts | 28 263.00 | 28 263.00 | | 28 263.00 |
8D Social Security and Other Social Organizations | 72 019.00 | 72 019.00 | | 72 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 142.00 | 12 142.00 | | 12 142.00 |
UT Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
UX Other trade receivables | 170 038.00 | 160 456.00 | 9 582.00 | 170 038.00 |
VA Doubtful or disputed receivables | 26 642.00 | | 26 642.00 | 26 642.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VC Group and associates | 51 779.00 | 51 779.00 | | 51 779.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 10 383.00 | 10 383.00 | | 10 383.00 |
VK Loans repaid during the year | 10 098.00 | | | 10 098.00 |
VM Income taxes | 15 656.00 | 15 656.00 | | 15 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 8 168.00 | 8 168.00 | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 107.00 | 251 535.00 | 38 573.00 | 290 107.00 |
VW VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 195.00 | 191 195.00 | | 191 195.00 |
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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 | 7 437.00 | 11 955.00 | | 7 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 621.00 | 7 689.00 | | 6 621.00 |
ST Other accounts | 157 472.00 | 154 431.00 | | 157 472.00 |
XQ Rental, rental and co-ownership charges | 44 165.00 | 46 628.00 | | 44 165.00 |
YQ Equipment leasing commitment | 72 494.00 | 59 417.00 | | 72 494.00 |
YU External personnel | 2 283.00 | 2 404.00 | | 2 283.00 |
YW Business tax | 672.00 | 666.00 | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 109.00 | 12 621.00 | | 8 109.00 |
YY Amount of VAT collected | 89 505.00 | 95 925.00 | | 89 505.00 |
YZ Total deductible VAT on goods and services | 79 932.00 | 88 898.00 | | 79 932.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 540.00 | 211 151.00 | | 210 540.00 |
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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 | 5.00 | | | 5.00 |
