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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 070.00 | 4 070.00 | | 4 070.00 |
AP Buildings | 19 183.00 | 5 607.00 | 13 576.00 | 19 183.00 |
AR Technical installations, industrial equipment and tools | 175 049.00 | 154 346.00 | 20 703.00 | 175 049.00 |
AT Other tangible assets | 5 089.00 | 3 397.00 | 1 691.00 | 5 089.00 |
BJ TOTAL (I) | 203 392.00 | 167 420.00 | 35 971.00 | 203 392.00 |
BL Raw materials, supplies | 9 652.00 | | 9 652.00 | 9 652.00 |
BX Customers and related accounts | 261 952.00 | 20 142.00 | 241 810.00 | 261 952.00 |
BZ Other receivables | 16 978.00 | | 16 978.00 | 16 978.00 |
CF Cash and cash equivalents | 309 845.00 | | 309 845.00 | 309 845.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 600 057.00 | 20 142.00 | 579 915.00 | 600 057.00 |
CO Grand total (0 to V) | 803 449.00 | 187 562.00 | 615 887.00 | 803 449.00 |
CR Shares due in more than one year | 25 516.00 | | | 25 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 186 764.00 | | | 186 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 557.00 | | | 59 557.00 |
DL TOTAL (I) | 255 122.00 | | | 255 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 407.00 | | | 43 407.00 |
DX Trade payables and related accounts | 218 515.00 | | | 218 515.00 |
DY Tax and social security liabilities | 93 180.00 | | | 93 180.00 |
EA Other liabilities | 5 661.00 | | | 5 661.00 |
EC TOTAL (IV) | 360 765.00 | | | 360 765.00 |
EE Grand total (I to V) | 615 887.00 | | | 615 887.00 |
EG Accrued income and payables due within one year | 360 765.00 | | | 360 765.00 |
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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 | 1 357 628.00 | 119 218.00 | 1 476 846.00 | 1 357 628.00 |
FJ Net sales | 1 357 628.00 | 119 218.00 | 1 476 846.00 | 1 357 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 892.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 503 793.00 | |
FU Purchases of raw materials and other supplies | | | 640 035.00 | |
FV Inventory change (raw materials and supplies) | | | 16 921.00 | |
FW Other purchases and external expenses | | | 314 856.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 368 841.00 | |
FZ Social Security Contributions | | | 57 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 379.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 1 425 617.00 | |
GG - OPERATING RESULT (I - II) | | | 78 175.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 892.00 | | | 26 892.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 001.00 | | | -7 001.00 |
HK Income tax | 11 622.00 | | | 11 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 996.00 | | | 1 503 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 439.00 | | | 1 444 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 557.00 | | | 59 557.00 |
HP References: Equipment leasing | 50 985.00 | | | 50 985.00 |
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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 | 202 897.00 | | 494.00 | 202 897.00 |
I4 DECREASES Grand Total | | | 203 392.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 827.00 | | 494.00 | 198 827.00 |
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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 | 156 505.00 | 10 915.00 | | 156 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 435.00 | 10 915.00 | | 152 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 762.00 | 10 379.00 | | 9 762.00 |
7B Total provisions for depreciation | 9 762.00 | 10 379.00 | | 9 762.00 |
7C Grand total | 9 762.00 | 10 379.00 | | 9 762.00 |
UE of which provisions and reversals: - Operating | | 10 379.00 | | |
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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 | 218 515.00 | 218 515.00 | | 218 515.00 |
8C Staff and Related Accounts | 57 046.00 | 57 046.00 | | 57 046.00 |
8D Social Security and Other Social Organizations | 15 780.00 | 15 780.00 | | 15 780.00 |
8E Income Taxes | 7 909.00 | 7 909.00 | | 7 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
UX Other trade receivables | 236 436.00 | 236 436.00 | | 236 436.00 |
VA Doubtful or disputed receivables | 25 516.00 | | 25 516.00 | 25 516.00 |
VB VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VI Group and Associates | 43 407.00 | 43 407.00 | | 43 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 559.00 | 255 042.00 | 25 516.00 | 280 559.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 765.00 | 360 765.00 | | 360 765.00 |
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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 | 2 265.00 | | | 2 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 089.00 | | | 94 089.00 |
ST Other accounts | 146 447.00 | | | 146 447.00 |
XQ Rental, rental and co-ownership charges | 41 732.00 | | | 41 732.00 |
YT Subcontracting | 32 587.00 | | | 32 587.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 931.00 | | | 3 931.00 |
YY Amount of VAT collected | 267 069.00 | | | 267 069.00 |
YZ Total deductible VAT on goods and services | 179 958.00 | | | 179 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 856.00 | | | 314 856.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
