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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
AR Technical installations, industrial equipment and tools | 886.00 | 886.00 | | 886.00 |
AT Other tangible assets | 103 290.00 | 91 067.00 | 12 223.00 | 103 290.00 |
BH Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
BJ TOTAL (I) | 122 730.00 | 103 124.00 | 19 606.00 | 122 730.00 |
BL Raw materials, supplies | 143 110.00 | | 143 110.00 | 143 110.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 74 561.00 | 8 168.00 | 66 393.00 | 74 561.00 |
BZ Other receivables | 12 841.00 | | 12 841.00 | 12 841.00 |
CD Marketable securities | 80 049.00 | | 80 049.00 | 80 049.00 |
CF Cash and cash equivalents | 201 179.00 | | 201 179.00 | 201 179.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 528 287.00 | 8 168.00 | 520 118.00 | 528 287.00 |
CO Grand total (0 to V) | 651 016.00 | 111 292.00 | 539 724.00 | 651 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 305 780.00 | | | 305 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 505.00 | | | 22 505.00 |
DL TOTAL (I) | 379 809.00 | | | 379 809.00 |
DQ Provisions for Expenses | 59 222.00 | | | 59 222.00 |
DR TOTAL (IV) | 59 222.00 | | | 59 222.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 18 196.00 | | | 18 196.00 |
DX Trade payables and related accounts | 12 434.00 | | | 12 434.00 |
DY Tax and social security liabilities | 70 029.00 | | | 70 029.00 |
EC TOTAL (IV) | 100 693.00 | | | 100 693.00 |
EE Grand total (I to V) | 539 724.00 | | | 539 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 435 292.00 | | 435 292.00 | 435 292.00 |
FD Production sold - goods | 53 294.00 | | 53 294.00 | 53 294.00 |
FG Production sold - services | 368 970.00 | | 368 970.00 | 368 970.00 |
FJ Net sales | 857 555.00 | | 857 555.00 | 857 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 109.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 863 671.00 | |
FS Purchases of goods (including customs duties) | | | 193 828.00 | |
FU Purchases of raw materials and other supplies | | | 20 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 112.00 | |
FW Other purchases and external expenses | | | 184 122.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 348 130.00 | |
FZ Social Security Contributions | | | 82 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 837.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 837 516.00 | |
GG - OPERATING RESULT (I - II) | | | 26 155.00 | |
GK Income from other securities and fixed asset receivables | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | | | 977.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HJ Employee participation in company results | 104.00 | | | 104.00 |
HK Income tax | 3 657.00 | | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 852.00 | | | 864 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 347.00 | | | 842 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 505.00 | | | 22 505.00 |
HP References: Equipment leasing | 8 164.00 | | | 8 164.00 |
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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 | 123 774.00 | | 1 850.00 | 123 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 383.00 | |
I4 DECREASES Grand Total | | 2 894.00 | 122 730.00 | |
IO DECREASES Total including other intangible assets | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 894.00 | 104 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 221.00 | | 1 850.00 | 105 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383.00 | | | 7 383.00 |
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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 | 101 027.00 | 4 991.00 | 2 894.00 | 101 027.00 |
PE DEPRECIATION Total including other intangible assets | 11 170.00 | | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 857.00 | 4 991.00 | 2 894.00 | 89 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 442.00 | | 5 132.00 | 9 442.00 |
5Z Total provisions for risks and expenses | 66 191.00 | -1 837.00 | 5 132.00 | 66 191.00 |
6T Receivables | 5 586.00 | 2 582.00 | | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | 2 582.00 | | 5 586.00 |
7C Grand total | 71 777.00 | 745.00 | 5 132.00 | 71 777.00 |
UE of which provisions and reversals: - Operating | | 745.00 | 5 132.00 | |
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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 | 12 434.00 | 12 434.00 | | 12 434.00 |
8C Staff and Related Accounts | 31 570.00 | 31 570.00 | | 31 570.00 |
8D Social Security and Other Social Organizations | 24 913.00 | 24 913.00 | | 24 913.00 |
8E Income Taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 196.00 | 18 196.00 | | 18 196.00 |
UT Other financial assets | 7 383.00 | | 7 383.00 | 7 383.00 |
UX Other trade receivables | 64 759.00 | 64 759.00 | | 64 759.00 |
VA Doubtful or disputed receivables | 9 802.00 | 9 802.00 | | 9 802.00 |
VB VAT | 12 841.00 | 12 841.00 | | 12 841.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VS Prepaid expenses | 13 930.00 | 13 930.00 | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 715.00 | 101 332.00 | 7 383.00 | 108 715.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 693.00 | 100 693.00 | | 100 693.00 |
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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 | 2 793.00 | | | 2 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 891.00 | | | 7 891.00 |
ST Other accounts | 98 865.00 | | | 98 865.00 |
XQ Rental, rental and co-ownership charges | 45 913.00 | | | 45 913.00 |
YT Subcontracting | 31 452.00 | | | 31 452.00 |
YW Business tax | 2 121.00 | | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 914.00 | | | 4 914.00 |
YY Amount of VAT collected | 169 028.00 | | | 169 028.00 |
YZ Total deductible VAT on goods and services | 65 630.00 | | | 65 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 122.00 | | | 184 122.00 |
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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 | 6.00 | | | 6.00 |
