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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 634.00 | 4 614.00 | 1 020.00 | 5 634.00 |
AT Other tangible assets | 57 365.00 | 55 026.00 | 2 339.00 | 57 365.00 |
BF Loans | 2 844.00 | | 2 844.00 | 2 844.00 |
BH Other financial assets | 7 334.00 | | 7 334.00 | 7 334.00 |
BJ TOTAL (I) | 73 177.00 | 59 640.00 | 13 536.00 | 73 177.00 |
BT Goods | 35 477.00 | | 35 477.00 | 35 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 989.00 | 2 890.00 | 371 099.00 | 373 989.00 |
BZ Other receivables | 58 827.00 | | 58 827.00 | 58 827.00 |
CF Cash and cash equivalents | 159 538.00 | | 159 538.00 | 159 538.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 632 079.00 | 2 890.00 | 629 189.00 | 632 079.00 |
CO Grand total (0 to V) | 705 255.00 | 62 530.00 | 642 725.00 | 705 255.00 |
CP Shares due in less than one year | 2 844.00 | | | 2 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 96 900.00 | 96 900.00 | | 96 900.00 |
DD Legal reserve (1) | 3 510.00 | 1 000.00 | | 3 510.00 |
DG Other reserves | 105 505.00 | 3 027.00 | | 105 505.00 |
DH Retained earnings | | -82 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 405.00 | 187 092.00 | | 68 405.00 |
DJ Investment subsidies | | 2 000.00 | | |
DL TOTAL (I) | 309 420.00 | 243 015.00 | | 309 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 711.00 | | 211.00 |
DX Trade payables and related accounts | 66 624.00 | 77 277.00 | | 66 624.00 |
DY Tax and social security liabilities | 235 830.00 | 311 008.00 | | 235 830.00 |
EA Other liabilities | 30 640.00 | 5 062.00 | | 30 640.00 |
EC TOTAL (IV) | 333 305.00 | 405 144.00 | | 333 305.00 |
EE Grand total (I to V) | 642 725.00 | 648 159.00 | | 642 725.00 |
EG Accrued income and payables due within one year | 405 144.00 | 446 925.00 | | 405 144.00 |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | 1 191 396.00 | | 1 191 396.00 | 1 191 396.00 |
FG Production sold - services | 486 376.00 | | 486 376.00 | 486 376.00 |
FJ Net sales | 1 677 772.00 | | 1 677 772.00 | 1 677 772.00 |
FO Operating subsidies | | | 5 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 342.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 695 233.00 | |
FS Purchases of goods (including customs duties) | | | 300 752.00 | |
FT Inventory change (goods) | | | -10 123.00 | |
FW Other purchases and external expenses | | | 365 630.00 | |
FX Taxes, duties, and similar payments | | | 13 980.00 | |
FY Salaries and Wages | | | 722 878.00 | |
FZ Social Security Contributions | | | 208 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 8 913.00 | |
GF Total Operating Expenses (II) | | | 1 621 399.00 | |
GG - OPERATING RESULT (I - II) | | | 73 833.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 456.00 | 3 630.00 | | 13 456.00 |
A4 Equity method investments | 3 356.00 | 2 303.00 | | 3 356.00 |
HA Exceptional income from management transactions | 824.00 | 13 179.00 | | 824.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 824.00 | 15 179.00 | | 2 824.00 |
HE Exceptional expenses on management operations | 103.00 | 5 370.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 5 370.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | 9 809.00 | | 2 721.00 |
HK Income tax | 7 985.00 | 10 962.00 | | 7 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 057.00 | 1 762 038.00 | | 1 698 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 651.00 | 1 574 945.00 | | 1 629 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 405.00 | 187 092.00 | | 68 405.00 |
HP References: Equipment leasing | 48 701.00 | 33 351.00 | | 48 701.00 |
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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 | 75 337.00 | | -2 160.00 | 75 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 178.00 | |
I4 DECREASES Grand Total | | | 73 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 468.00 | | 1 531.00 | 61 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 869.00 | | -3 691.00 | 13 869.00 |
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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 | 51 294.00 | 8 346.00 | | 51 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 294.00 | 8 346.00 | | 51 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 825.00 | 2 890.00 | 1 825.00 | 1 825.00 |
7B Total provisions for depreciation | 1 825.00 | 2 890.00 | 1 825.00 | 1 825.00 |
7C Grand total | 1 825.00 | 2 890.00 | 1 825.00 | 1 825.00 |
UE of which provisions and reversals: - Operating | | 2 890.00 | 1 825.00 | |
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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 | 66 624.00 | 66 624.00 | | 66 624.00 |
8C Staff and Related Accounts | 95 836.00 | 95 836.00 | | 95 836.00 |
8D Social Security and Other Social Organizations | 117 315.00 | 117 315.00 | | 117 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 640.00 | 30 640.00 | | 30 640.00 |
UP Loans | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 7 334.00 | | 7 334.00 | 7 334.00 |
UX Other trade receivables | 370 521.00 | 370 521.00 | | 370 521.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 11 067.00 | 11 067.00 | | 11 067.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 22 765.00 | | | 22 765.00 |
VK Loans repaid during the year | 11 067.00 | | | 11 067.00 |
VM Income taxes | 41 144.00 | 41 144.00 | | 41 144.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 241.00 | 439 907.00 | 7 334.00 | 447 241.00 |
VW VAT | 20 886.00 | 20 886.00 | | 20 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 305.00 | 333 305.00 | | 333 305.00 |
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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 | 9 577.00 | 9 909.00 | | 9 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 028.00 | 8 704.00 | | 9 028.00 |
ST Other accounts | 265 572.00 | 209 284.00 | | 265 572.00 |
XQ Rental, rental and co-ownership charges | 54 788.00 | 52 261.00 | | 54 788.00 |
YQ Equipment leasing commitment | 170 667.00 | 157 602.00 | | 170 667.00 |
YT Subcontracting | 237.00 | 3 066.00 | | 237.00 |
YW Business tax | 3 362.00 | 1 541.00 | | 3 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 939.00 | 11 450.00 | | 12 939.00 |
YY Amount of VAT collected | 342 095.00 | 251 619.00 | | 342 095.00 |
YZ Total deductible VAT on goods and services | 112 504.00 | 85 730.00 | | 112 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 625.00 | 273 316.00 | | 329 625.00 |
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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 | 22.00 | | | 22.00 |
