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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 | 9 943.00 | 9 361.00 | 582.00 | 9 943.00 |
AR Technical installations, industrial equipment and tools | 50 068.00 | 46 688.00 | 3 381.00 | 50 068.00 |
AT Other tangible assets | 48 384.00 | 22 714.00 | 25 669.00 | 48 384.00 |
BF Loans | 1 594.00 | | 1 594.00 | 1 594.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 113 811.00 | 78 763.00 | 35 048.00 | 113 811.00 |
BL Raw materials, supplies | 21 369.00 | | 21 369.00 | 21 369.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 128 789.00 | 2 320.00 | 126 470.00 | 128 789.00 |
BZ Other receivables | 28 811.00 | | 28 811.00 | 28 811.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 85 438.00 | | 85 438.00 | 85 438.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 316 164.00 | 2 320.00 | 313 844.00 | 316 164.00 |
CO Grand total (0 to V) | 429 975.00 | 81 082.00 | 348 893.00 | 429 975.00 |
CP Shares due in less than one year | 1 594.00 | | | 1 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | 11 408.00 | | 11 408.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 116 852.00 | 106 775.00 | | 116 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 597.00 | 19 253.00 | | 28 597.00 |
DL TOTAL (I) | 159 158.00 | 139 736.00 | | 159 158.00 |
DU Loans and Debts from Credit Institutions (3) | 22 303.00 | 15 640.00 | | 22 303.00 |
DX Trade payables and related accounts | 10 440.00 | 12 185.00 | | 10 440.00 |
DY Tax and social security liabilities | 156 632.00 | 157 128.00 | | 156 632.00 |
EA Other liabilities | 360.00 | 4 127.00 | | 360.00 |
EC TOTAL (IV) | 189 735.00 | 189 081.00 | | 189 735.00 |
EE Grand total (I to V) | 348 893.00 | 328 817.00 | | 348 893.00 |
EG Accrued income and payables due within one year | 111 266.00 | 179 391.00 | | 111 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 1 068 850.00 | | 1 068 850.00 | 1 068 850.00 |
FJ Net sales | 1 068 850.00 | | 1 068 850.00 | 1 068 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 076 981.00 | |
FT Inventory change (goods) | | | 3 306.00 | |
FW Other purchases and external expenses | | | 152 102.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 664 851.00 | |
FZ Social Security Contributions | | | 199 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 042 812.00 | |
GG - OPERATING RESULT (I - II) | | | 34 169.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 986.00 | 8 456.00 | | 7 986.00 |
HA Exceptional income from management transactions | 205.00 | 37.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 37.00 | | 205.00 |
HE Exceptional expenses on management operations | 3 391.00 | 3 401.00 | | 3 391.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 3 401.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 186.00 | -3 364.00 | | -3 186.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 619.00 | 1 102 717.00 | | 1 077 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 021.00 | 1 083 464.00 | | 1 049 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 597.00 | 19 253.00 | | 28 597.00 |
HP References: Equipment leasing | 3 477.00 | 3 778.00 | | 3 477.00 |
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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 | 96 193.00 | | 20 443.00 | 96 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 416.00 | |
I4 DECREASES Grand Total | 739.00 | 2 087.00 | 113 811.00 | 739.00 |
IO DECREASES Total including other intangible assets | | | 9 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 739.00 | 2 087.00 | 98 452.00 | 739.00 |
KD ACQUISITIONS Total including other intangible assets | 9 204.00 | | 739.00 | 9 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 167.00 | | 18 110.00 | 83 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822.00 | | 1 594.00 | 3 822.00 |
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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 | 71 587.00 | 9 263.00 | 2 087.00 | 71 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 288.00 | 333.00 | | 8 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 298.00 | 8 930.00 | 2 087.00 | 63 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 428.00 | | 108.00 | 2 428.00 |
7B Total provisions for depreciation | 2 428.00 | | 108.00 | 2 428.00 |
7C Grand total | 2 428.00 | | 108.00 | 2 428.00 |
UE of which provisions and reversals: - Operating | | | 108.00 | |
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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 | 10 440.00 | 10 440.00 | | 10 440.00 |
8C Staff and Related Accounts | 52 794.00 | 52 794.00 | | 52 794.00 |
8D Social Security and Other Social Organizations | 52 193.00 | 52 193.00 | | 52 193.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UP Loans | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
UX Other trade receivables | 126 006.00 | 126 006.00 | | 126 006.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
UZ Social Security, other social security organizations | 24 783.00 | 24 783.00 | | 24 783.00 |
VA Doubtful or disputed receivables | 2 784.00 | 2 784.00 | | 2 784.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 21 872.00 | 9 403.00 | 12 469.00 | 21 872.00 |
VJ Loans taken out during the year | 13 553.00 | | | 13 553.00 |
VK Loans repaid during the year | 7 322.00 | | | 7 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 292.00 | 160 470.00 | 3 822.00 | 164 292.00 |
VW VAT | 38 762.00 | 38 762.00 | | 38 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 735.00 | 177 266.00 | 12 469.00 | 189 735.00 |
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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 | 11 408.00 | | | 11 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 298.00 | | | 3 298.00 |
ST Other accounts | 104 845.00 | | | 104 845.00 |
XQ Rental, rental and co-ownership charges | 38 256.00 | | | 38 256.00 |
YQ Equipment leasing commitment | 3 477.00 | | | 3 477.00 |
YT Subcontracting | 5 703.00 | | | 5 703.00 |
YW Business tax | 2 244.00 | | | 2 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 652.00 | | | 13 652.00 |
YY Amount of VAT collected | 213 304.00 | | | 213 304.00 |
YZ Total deductible VAT on goods and services | 23 120.00 | | | 23 120.00 |
ZE Dividends | 9 176.00 | | | 9 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 102.00 | | | 152 102.00 |
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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 | 24.00 | | | 24.00 |
