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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 11 827.00 | 11 827.00 | | 11 827.00 |
AR Technical installations, industrial equipment and tools | 90 752.00 | 84 815.00 | 5 937.00 | 90 752.00 |
AT Other tangible assets | 70 815.00 | 69 110.00 | 1 705.00 | 70 815.00 |
BJ TOTAL (I) | 179 677.00 | 165 937.00 | 13 740.00 | 179 677.00 |
BL Raw materials, supplies | 34 900.00 | | 34 900.00 | 34 900.00 |
BN Goods in progress | 146 000.00 | | 146 000.00 | 146 000.00 |
BX Customers and related accounts | 488 941.00 | 124 257.00 | 364 685.00 | 488 941.00 |
BZ Other receivables | 29 096.00 | | 29 096.00 | 29 096.00 |
CF Cash and cash equivalents | 391 382.00 | | 391 382.00 | 391 382.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 1 092 023.00 | 124 257.00 | 967 766.00 | 1 092 023.00 |
CO Grand total (0 to V) | 1 271 700.00 | 290 194.00 | 981 506.00 | 1 271 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 614 450.00 | | | 614 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 813.00 | | | 89 813.00 |
DL TOTAL (I) | 712 648.00 | | | 712 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 760.00 | | | 32 760.00 |
DX Trade payables and related accounts | 112 517.00 | | | 112 517.00 |
DY Tax and social security liabilities | 103 161.00 | | | 103 161.00 |
EA Other liabilities | 20 420.00 | | | 20 420.00 |
EC TOTAL (IV) | 268 858.00 | | | 268 858.00 |
EE Grand total (I to V) | 981 506.00 | | | 981 506.00 |
EG Accrued income and payables due within one year | 268 858.00 | | | 268 858.00 |
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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 | 1 192 965.00 | | 1 192 965.00 | 1 192 965.00 |
FG Production sold - services | 25 010.00 | | 25 010.00 | 25 010.00 |
FJ Net sales | 1 217 974.00 | | 1 217 974.00 | 1 217 974.00 |
FM Inventory production | | | 18 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 236 878.00 | |
FU Purchases of raw materials and other supplies | | | 296 884.00 | |
FV Inventory change (raw materials and supplies) | | | -9 070.00 | |
FW Other purchases and external expenses | | | 282 688.00 | |
FX Taxes, duties, and similar payments | | | 16 129.00 | |
FY Salaries and Wages | | | 393 849.00 | |
FZ Social Security Contributions | | | 145 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 129 300.00 | |
GG - OPERATING RESULT (I - II) | | | 107 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GT Net expenses on sales of marketable securities | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 16 413.00 | | | 16 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 043.00 | | | 1 239 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 230.00 | | | 1 149 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 813.00 | | | 89 813.00 |
HP References: Equipment leasing | 7 263.00 | | | 7 263.00 |
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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 | 172 928.00 | | 6 749.00 | 172 928.00 |
I4 DECREASES Grand Total | | | 179 677.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 645.00 | | 6 749.00 | 166 645.00 |
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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 | 162 744.00 | 3 192.00 | | 162 744.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 559.00 | 3 192.00 | | 162 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 257.00 | | | 124 257.00 |
6X Other provisions for depreciation | 2 165.00 | | 2 165.00 | 2 165.00 |
7B Total provisions for depreciation | 126 422.00 | | 2 165.00 | 126 422.00 |
7C Grand total | 126 422.00 | | 2 165.00 | 126 422.00 |
UG - Financial | | | 2 165.00 | |
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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 | 112 517.00 | 112 517.00 | | 112 517.00 |
8C Staff and Related Accounts | 41 317.00 | 41 317.00 | | 41 317.00 |
8D Social Security and Other Social Organizations | 41 081.00 | 41 081.00 | | 41 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 341 543.00 | 341 543.00 | | 341 543.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 147 399.00 | 147 399.00 | | 147 399.00 |
VB VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VI Group and Associates | 52 760.00 | 52 760.00 | | 52 760.00 |
VM Income taxes | 17 783.00 | 17 783.00 | | 17 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 741.00 | 519 741.00 | | 519 741.00 |
VW VAT | 16 653.00 | 16 653.00 | | 16 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 858.00 | 268 858.00 | | 268 858.00 |
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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 | 12 047.00 | | | 12 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 018.00 | | | 20 018.00 |
ST Other accounts | 89 338.00 | | | 89 338.00 |
XQ Rental, rental and co-ownership charges | 49 672.00 | | | 49 672.00 |
YQ Equipment leasing commitment | 7 263.00 | | | 7 263.00 |
YT Subcontracting | 123 660.00 | | | 123 660.00 |
YW Business tax | 4 082.00 | | | 4 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 129.00 | | | 16 129.00 |
YY Amount of VAT collected | 240 247.00 | | | 240 247.00 |
YZ Total deductible VAT on goods and services | 115 541.00 | | | 115 541.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 688.00 | | | 282 688.00 |
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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 | 11.00 | | | 11.00 |
