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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AR Technical installations, industrial equipment and tools | 42 160.00 | 30 708.00 | 11 452.00 | 42 160.00 |
AT Other tangible assets | 350 550.00 | 140 951.00 | 209 598.00 | 350 550.00 |
BF Loans | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
BJ TOTAL (I) | 399 460.00 | 175 519.00 | 223 941.00 | 399 460.00 |
BL Raw materials, supplies | 30 768.00 | | 30 768.00 | 30 768.00 |
BX Customers and related accounts | 252 160.00 | 1 995.00 | 250 165.00 | 252 160.00 |
BZ Other receivables | 86 295.00 | | 86 295.00 | 86 295.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 351 284.00 | | 351 284.00 | 351 284.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 774 902.00 | 1 995.00 | 772 907.00 | 774 902.00 |
CO Grand total (0 to V) | 1 174 362.00 | 177 514.00 | 996 847.00 | 1 174 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 572 830.00 | | | 572 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 023.00 | | | 29 023.00 |
DL TOTAL (I) | 602 953.00 | | | 602 953.00 |
DU Loans and Debts from Credit Institutions (3) | 125 284.00 | | | 125 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 316.00 | | | 70 316.00 |
DW Advances and down payments received on current orders | 4 264.00 | | | 4 264.00 |
DX Trade payables and related accounts | 60 161.00 | | | 60 161.00 |
DY Tax and social security liabilities | 132 231.00 | | | 132 231.00 |
EA Other liabilities | 1 639.00 | | | 1 639.00 |
EC TOTAL (IV) | 393 895.00 | | | 393 895.00 |
EE Grand total (I to V) | 996 847.00 | | | 996 847.00 |
EG Accrued income and payables due within one year | 330 257.00 | | | 330 257.00 |
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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 | 1 916 840.00 | | 1 916 840.00 | 1 916 840.00 |
FJ Net sales | 1 916 840.00 | | 1 916 840.00 | 1 916 840.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 415.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 944 366.00 | |
FU Purchases of raw materials and other supplies | | | 503 709.00 | |
FV Inventory change (raw materials and supplies) | | | -14 292.00 | |
FW Other purchases and external expenses | | | 416 182.00 | |
FX Taxes, duties, and similar payments | | | 33 602.00 | |
FY Salaries and Wages | | | 576 642.00 | |
FZ Social Security Contributions | | | 331 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 907 377.00 | |
GG - OPERATING RESULT (I - II) | | | 36 989.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 005.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 166.00 | | | 25 166.00 |
A2 TOTAL ASSETS | 50 759.00 | | | 50 759.00 |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 722.00 | | | 3 722.00 |
HE Exceptional expenses on management operations | 5 238.00 | | | 5 238.00 |
HF Exceptional expenses on capital transactions | 2 913.00 | | | 2 913.00 |
HG Exceptional depreciation and provisions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 8 352.00 | | | 8 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631.00 | | | -4 631.00 |
HK Income tax | 6 389.00 | | | 6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 912.00 | | | 1 951 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 889.00 | | | 1 922 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 023.00 | | | 29 023.00 |
HP References: Equipment leasing | 20 161.00 | | | 20 161.00 |
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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 | 319 264.00 | | 86 760.00 | 319 264.00 |
I3 DECREASES Total Financial Fixed Assets | 1 020.00 | | 2 891.00 | 1 020.00 |
I4 DECREASES Grand Total | 1 020.00 | 5 544.00 | 399 460.00 | 1 020.00 |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 544.00 | 392 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 534.00 | | 86 719.00 | 311 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | 40.00 | 3 870.00 |
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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 | 119 994.00 | 58 156.00 | 2 631.00 | 119 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 134.00 | 58 156.00 | 2 631.00 | 116 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 087.00 | 1 158.00 | 249.00 | 1 087.00 |
6X Other provisions for depreciation | 2 005.00 | | 805.00 | 2 005.00 |
7B Total provisions for depreciation | 3 092.00 | 1 158.00 | 2 254.00 | 3 092.00 |
7C Grand total | 3 092.00 | 1 158.00 | 2 254.00 | 3 092.00 |
UE of which provisions and reversals: - Operating | | 1 158.00 | 249.00 | |
UG - Financial | | | 2 005.00 | |
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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 | 60 161.00 | 60 161.00 | | 60 161.00 |
8D Social Security and Other Social Organizations | 76 380.00 | 76 380.00 | | 76 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UP Loans | 130.00 | | 130.00 | 130.00 |
UT Other financial assets | 2 761.00 | | 2 761.00 | 2 761.00 |
UX Other trade receivables | 248 692.00 | 248 692.00 | | 248 692.00 |
UY Staff and related accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
VA Doubtful or disputed receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 125 284.00 | 65 911.00 | 59 373.00 | 125 284.00 |
VI Group and Associates | 70 316.00 | 70 316.00 | | 70 316.00 |
VJ Loans taken out during the year | 92 758.00 | | | 92 758.00 |
VK Loans repaid during the year | 63 191.00 | | | 63 191.00 |
VM Income taxes | 52 801.00 | 52 801.00 | | 52 801.00 |
VN Other taxes, similar payments | 4 526.00 | 4 526.00 | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 196.00 | 19 196.00 | | 19 196.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 739.00 | 342 849.00 | 2 891.00 | 345 739.00 |
VW VAT | 52 784.00 | 52 784.00 | | 52 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 631.00 | 330 257.00 | 59 373.00 | 389 631.00 |
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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 | 29 621.00 | | | 29 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 852.00 | | | 18 852.00 |
ST Other accounts | 335 333.00 | | | 335 333.00 |
XQ Rental, rental and co-ownership charges | 56 998.00 | | | 56 998.00 |
YQ Equipment leasing commitment | 16 856.00 | | | 16 856.00 |
YT Subcontracting | 4 998.00 | | | 4 998.00 |
YW Business tax | 3 981.00 | | | 3 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 602.00 | | | 33 602.00 |
YY Amount of VAT collected | 330 182.00 | | | 330 182.00 |
YZ Total deductible VAT on goods and services | 156 121.00 | | | 156 121.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 182.00 | | | 416 182.00 |
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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 | 19.00 | | | 19.00 |
