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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 366.00 | 84 052.00 | 16 314.00 | 100 366.00 |
AT Other tangible assets | 132 068.00 | 74 299.00 | 57 769.00 | 132 068.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 233 342.00 | 158 350.00 | 74 991.00 | 233 342.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 365 385.00 | | 365 385.00 | 365 385.00 |
BZ Other receivables | 34 778.00 | | 34 778.00 | 34 778.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 301 309.00 | | 301 309.00 | 301 309.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 711 319.00 | | 711 319.00 | 711 319.00 |
CO Grand total (0 to V) | 944 661.00 | 158 350.00 | 786 310.00 | 944 661.00 |
CR Shares due in more than one year | 2 690.00 | | | 2 690.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 548 640.00 | | | 548 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 549.00 | | | 91 549.00 |
DL TOTAL (I) | 662 189.00 | | | 662 189.00 |
DU Loans and Debts from Credit Institutions (3) | 20 233.00 | | | 20 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | | | 1 693.00 |
DW Advances and down payments received on current orders | 3 809.00 | | | 3 809.00 |
DX Trade payables and related accounts | 33 855.00 | | | 33 855.00 |
DY Tax and social security liabilities | 60 697.00 | | | 60 697.00 |
EA Other liabilities | 3 834.00 | | | 3 834.00 |
EC TOTAL (IV) | 124 121.00 | | | 124 121.00 |
EE Grand total (I to V) | 786 310.00 | | | 786 310.00 |
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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 | 1 087 811.00 | | 1 087 811.00 | 1 087 811.00 |
FJ Net sales | 1 087 811.00 | | 1 087 811.00 | 1 087 811.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 087 827.00 | |
FS Purchases of goods (including customs duties) | | | 14 963.00 | |
FW Other purchases and external expenses | | | 148 225.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 408 722.00 | |
FZ Social Security Contributions | | | 353 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 461.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 960 385.00 | |
GG - OPERATING RESULT (I - II) | | | 127 442.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 2 892.00 | | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | | | -2 885.00 |
HK Income tax | 33 465.00 | | | 33 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 472.00 | | | 1 088 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 923.00 | | | 996 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 549.00 | | | 91 549.00 |
HP References: Equipment leasing | 13 486.00 | | | 13 486.00 |
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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 | 207 525.00 | | 27 632.00 | 207 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | 1 816.00 | 233 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 816.00 | 232 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 325.00 | | 26 924.00 | 207 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 708.00 | 200.00 |
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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 | 132 706.00 | 27 461.00 | 1 816.00 | 132 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 706.00 | 27 461.00 | 1 816.00 | 132 706.00 |
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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 | 33 855.00 | 33 855.00 | | 33 855.00 |
8C Staff and Related Accounts | 26 349.00 | 26 349.00 | | 26 349.00 |
8D Social Security and Other Social Organizations | 19 487.00 | 19 487.00 | | 19 487.00 |
8E Income Taxes | 5 884.00 | 5 884.00 | | 5 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
UX Other trade receivables | 362 695.00 | 362 695.00 | | 362 695.00 |
UY Staff and related accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
VA Doubtful or disputed receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
VB VAT | 31 590.00 | 31 590.00 | | 31 590.00 |
VH Loans with a maturity of more than one year at origin | 20 233.00 | 11 534.00 | 8 699.00 | 20 233.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VK Loans repaid during the year | 16 730.00 | | | 16 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 7 793.00 | 7 793.00 | | 7 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 863.00 | 405 265.00 | 3 598.00 | 408 863.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 312.00 | 111 612.00 | 8 699.00 | 120 312.00 |
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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 | 6 274.00 | | | 6 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 203.00 | | | 13 203.00 |
ST Other accounts | 112 129.00 | | | 112 129.00 |
XQ Rental, rental and co-ownership charges | 22 210.00 | | | 22 210.00 |
YT Subcontracting | 683.00 | | | 683.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 162.00 | | | 7 162.00 |
YZ Total deductible VAT on goods and services | 22 808.00 | | | 22 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 225.00 | | | 148 225.00 |
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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 | 15.00 | | | 15.00 |
