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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 2 675.00 | 2 309.00 | 366.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 248 963.00 | 89 427.00 | 159 536.00 | 248 963.00 |
AT Other tangible assets | 130 511.00 | 83 521.00 | 46 990.00 | 130 511.00 |
AV Fixed assets in progress | 4 011.00 | | 4 011.00 | 4 011.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 386 781.00 | 175 756.00 | 211 025.00 | 386 781.00 |
BL Raw materials, supplies | 60 218.00 | | 60 218.00 | 60 218.00 |
BN Goods in progress | 4 694.00 | | 4 694.00 | 4 694.00 |
BX Customers and related accounts | 353 317.00 | 230.00 | 353 087.00 | 353 317.00 |
BZ Other receivables | 19 359.00 | | 19 359.00 | 19 359.00 |
CF Cash and cash equivalents | 60 970.00 | | 60 970.00 | 60 970.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 500 461.00 | 230.00 | 500 231.00 | 500 461.00 |
CO Grand total (0 to V) | 887 242.00 | 175 986.00 | 711 256.00 | 887 242.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 86 991.00 | 84 893.00 | | 86 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 491.00 | 32 097.00 | | 75 491.00 |
DJ Investment subsidies | 23 191.00 | | | 23 191.00 |
DL TOTAL (I) | 207 672.00 | 138 991.00 | | 207 672.00 |
DU Loans and Debts from Credit Institutions (3) | 145 624.00 | 169 196.00 | | 145 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 414.00 | 5 196.00 | | 8 414.00 |
DW Advances and down payments received on current orders | 56 826.00 | 99 436.00 | | 56 826.00 |
DX Trade payables and related accounts | 172 504.00 | 152 871.00 | | 172 504.00 |
DY Tax and social security liabilities | 120 165.00 | 92 988.00 | | 120 165.00 |
EA Other liabilities | 50.00 | 1 777.00 | | 50.00 |
EC TOTAL (IV) | 503 584.00 | 521 465.00 | | 503 584.00 |
EE Grand total (I to V) | 711 256.00 | 660 455.00 | | 711 256.00 |
EG Accrued income and payables due within one year | 395 890.00 | 400 232.00 | | 395 890.00 |
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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 | 2 168 370.00 | | 2 168 370.00 | 2 168 370.00 |
FJ Net sales | 2 168 370.00 | | 2 168 370.00 | 2 168 370.00 |
FM Inventory production | | | -3 865.00 | |
FO Operating subsidies | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 169 920.00 | |
FU Purchases of raw materials and other supplies | | | 888 255.00 | |
FV Inventory change (raw materials and supplies) | | | 76 712.00 | |
FW Other purchases and external expenses | | | 408 400.00 | |
FX Taxes, duties, and similar payments | | | 22 069.00 | |
FY Salaries and Wages | | | 452 946.00 | |
FZ Social Security Contributions | | | 201 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 085 361.00 | |
GG - OPERATING RESULT (I - II) | | | 84 559.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 398.00 | 10 439.00 | | 4 398.00 |
HA Exceptional income from management transactions | 12 740.00 | 300.00 | | 12 740.00 |
HB Exceptional income from capital transactions | 25 950.00 | 9 800.00 | | 25 950.00 |
HD Total exceptional income (VII) | 38 689.00 | 10 100.00 | | 38 689.00 |
HE Exceptional expenses on management operations | 567.00 | 2 768.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 20 743.00 | 11 196.00 | | 20 743.00 |
HH Total exceptional expenses (VIII) | 21 310.00 | 13 964.00 | | 21 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 379.00 | -3 864.00 | | 17 379.00 |
HK Income tax | 23 334.00 | 2 040.00 | | 23 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 609.00 | 1 696 866.00 | | 2 208 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 119.00 | 1 664 768.00 | | 2 133 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 491.00 | 32 097.00 | | 75 491.00 |
HP References: Equipment leasing | 29 738.00 | 24 507.00 | | 29 738.00 |
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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 | 292 995.00 | | 172 140.00 | 292 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 38 500.00 | 39 855.00 | 386 781.00 | 38 500.00 |
IO DECREASES Total including other intangible assets | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 500.00 | 39 855.00 | 383 486.00 | 38 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 175.00 | | | 3 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 760.00 | | 172 080.00 | 289 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 60.00 | 60.00 |
NC DECREASES Transfers to advances and down payments | 38 500.00 | | | 38 500.00 |
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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 | 159 712.00 | 35 156.00 | 19 112.00 | 159 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 892.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 795.00 | 34 264.00 | 19 112.00 | 157 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 230.00 | | |
7B Total provisions for depreciation | | 230.00 | | |
7C Grand total | | 230.00 | | |
UE of which provisions and reversals: - Operating | | 230.00 | | |
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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 | 172 504.00 | 172 504.00 | | 172 504.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 29 195.00 | 29 195.00 | | 29 195.00 |
8E Income Taxes | 20 135.00 | 20 135.00 | | 20 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 353 010.00 | 353 010.00 | | 353 010.00 |
VA Doubtful or disputed receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 145 038.00 | 37 344.00 | 107 694.00 | 145 038.00 |
VI Group and Associates | 8 414.00 | 8 414.00 | | 8 414.00 |
VK Loans repaid during the year | 47 457.00 | | | 47 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 834.00 | 16 834.00 | | 16 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 699.00 | 374 699.00 | | 374 699.00 |
VW VAT | 53 813.00 | 53 813.00 | | 53 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 757.00 | 339 064.00 | 107 694.00 | 446 757.00 |
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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 | 8 466.00 | 8 806.00 | | 8 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 469.00 | 13 322.00 | | 5 469.00 |
ST Other accounts | 193 678.00 | 183 180.00 | | 193 678.00 |
XQ Rental, rental and co-ownership charges | 106 208.00 | 99 096.00 | | 106 208.00 |
YQ Equipment leasing commitment | 82 614.00 | 23 667.00 | | 82 614.00 |
YT Subcontracting | 99 950.00 | 64 495.00 | | 99 950.00 |
YV Retrocessions of fees, commissions and brokerage | 3 096.00 | 935.00 | | 3 096.00 |
YW Business tax | 13 603.00 | 10 815.00 | | 13 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 069.00 | 19 621.00 | | 22 069.00 |
YY Amount of VAT collected | 363 370.00 | 255 646.00 | | 363 370.00 |
YZ Total deductible VAT on goods and services | 231 717.00 | 204 965.00 | | 231 717.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 400.00 | 361 028.00 | | 408 400.00 |
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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 | 17.00 | | | 17.00 |
