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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 | 26 000.00 | 13 516.00 | 12 484.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 117 010.00 | 69 602.00 | 47 408.00 | 117 010.00 |
AT Other tangible assets | 48 471.00 | 32 599.00 | 15 872.00 | 48 471.00 |
BJ TOTAL (I) | 191 481.00 | 115 717.00 | 75 764.00 | 191 481.00 |
BL Raw materials, supplies | 12 151.00 | | 12 151.00 | 12 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 919.00 | | 131 919.00 | 131 919.00 |
BZ Other receivables | 55 174.00 | | 55 174.00 | 55 174.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 202 800.00 | | 202 800.00 | 202 800.00 |
CH Prepaid expenses | 31 812.00 | | 31 812.00 | 31 812.00 |
CJ TOTAL (II) | 463 856.00 | | 463 856.00 | 463 856.00 |
CO Grand total (0 to V) | 655 337.00 | 115 717.00 | 539 619.00 | 655 337.00 |
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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 | 200 565.00 | 79 929.00 | | 200 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 935.00 | 120 636.00 | | 94 935.00 |
DL TOTAL (I) | 306 501.00 | 211 565.00 | | 306 501.00 |
DU Loans and Debts from Credit Institutions (3) | 56 925.00 | 82 293.00 | | 56 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 701.00 | | |
DW Advances and down payments received on current orders | 9 780.00 | 4 699.00 | | 9 780.00 |
DX Trade payables and related accounts | 105 521.00 | 148 792.00 | | 105 521.00 |
DY Tax and social security liabilities | 52 972.00 | 76 610.00 | | 52 972.00 |
EA Other liabilities | 7 922.00 | 1 688.00 | | 7 922.00 |
EC TOTAL (IV) | 233 119.00 | 328 783.00 | | 233 119.00 |
EE Grand total (I to V) | 539 619.00 | 540 349.00 | | 539 619.00 |
EG Accrued income and payables due within one year | 192 244.00 | 258 487.00 | | 192 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 53 030.00 | | 53 030.00 | 53 030.00 |
FD Production sold - goods | 992 382.00 | | 992 382.00 | 992 382.00 |
FG Production sold - services | 29 494.00 | | 29 494.00 | 29 494.00 |
FJ Net sales | 1 074 906.00 | | 1 074 906.00 | 1 074 906.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 492.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 084 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 352 645.00 | |
FV Inventory change (raw materials and supplies) | | | -2 871.00 | |
FW Other purchases and external expenses | | | 257 338.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 216 574.00 | |
FZ Social Security Contributions | | | 65 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 532.00 | |
GE Other Expenses | | | 27 538.00 | |
GF Total Operating Expenses (II) | | | 962 585.00 | |
GG - OPERATING RESULT (I - II) | | | 121 948.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 492.00 | 21 177.00 | | 8 492.00 |
A2 TOTAL ASSETS | 16 560.00 | 2 376.00 | | 16 560.00 |
A4 Equity method investments | 27 020.00 | 22 220.00 | | 27 020.00 |
HE Exceptional expenses on management operations | 440.00 | 619.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 619.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -619.00 | | -440.00 |
HK Income tax | 25 769.00 | 45 007.00 | | 25 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 677.00 | 1 071 463.00 | | 1 084 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 742.00 | 950 827.00 | | 989 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 935.00 | 120 636.00 | | 94 935.00 |
HP References: Equipment leasing | 28 564.00 | 27 689.00 | | 28 564.00 |
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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 | 175 214.00 | | 16 267.00 | 175 214.00 |
I4 DECREASES Grand Total | | | 191 481.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 214.00 | | 16 267.00 | 149 214.00 |
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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 | 78 186.00 | 37 532.00 | | 78 186.00 |
PE DEPRECIATION Total including other intangible assets | 9 802.00 | 3 714.00 | | 9 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 384.00 | 33 817.00 | | 68 384.00 |
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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 | 105 521.00 | 105 521.00 | | 105 521.00 |
8C Staff and Related Accounts | 21 648.00 | 21 648.00 | | 21 648.00 |
8D Social Security and Other Social Organizations | 9 647.00 | 9 647.00 | | 9 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 922.00 | 7 922.00 | | 7 922.00 |
UX Other trade receivables | 131 919.00 | 131 919.00 | | 131 919.00 |
VB VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 56 848.00 | 25 754.00 | 31 094.00 | 56 848.00 |
VM Income taxes | 24 496.00 | 24 496.00 | | 24 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 806.00 | 20 806.00 | | 20 806.00 |
VS Prepaid expenses | 31 812.00 | 31 812.00 | | 31 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 904.00 | 218 904.00 | | 218 904.00 |
VW VAT | 17 636.00 | 17 636.00 | | 17 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 339.00 | 192 244.00 | 31 094.00 | 223 339.00 |
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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 | 7 537.00 | 3 722.00 | | 7 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 778.00 | 7 117.00 | | 9 778.00 |
ST Other accounts | 193 059.00 | 155 939.00 | | 193 059.00 |
XQ Rental, rental and co-ownership charges | 54 421.00 | 49 991.00 | | 54 421.00 |
YQ Equipment leasing commitment | 86 545.00 | 114 397.00 | | 86 545.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YU External personnel | | 241.00 | | |
YW Business tax | 799.00 | 494.00 | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 336.00 | 4 216.00 | | 8 336.00 |
YY Amount of VAT collected | 117 501.00 | 101 428.00 | | 117 501.00 |
YZ Total deductible VAT on goods and services | 124 029.00 | 113 976.00 | | 124 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 338.00 | 213 288.00 | | 257 338.00 |
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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 | 8.00 | | | 8.00 |
