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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 | 42.00 | 42.00 | | 42.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 138 945.00 | 102 623.00 | 36 322.00 | 138 945.00 |
AT Other tangible assets | 75 212.00 | 64 634.00 | 10 578.00 | 75 212.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 291 082.00 | 168 558.00 | 122 524.00 | 291 082.00 |
BL Raw materials, supplies | 13 480.00 | | 13 480.00 | 13 480.00 |
BN Goods in progress | 33 754.00 | | 33 754.00 | 33 754.00 |
BX Customers and related accounts | 390 082.00 | | 390 082.00 | 390 082.00 |
BZ Other receivables | 120 687.00 | | 120 687.00 | 120 687.00 |
CF Cash and cash equivalents | 127 283.00 | | 127 283.00 | 127 283.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 691 525.00 | | 691 525.00 | 691 525.00 |
CO Grand total (0 to V) | 982 607.00 | 168 558.00 | 814 049.00 | 982 607.00 |
CU Other investments | 23 683.00 | 1 259.00 | 22 424.00 | 23 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 468 947.00 | 405 994.00 | | 468 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 001.00 | 62 952.00 | | 70 001.00 |
DJ Investment subsidies | | 468.00 | | |
DL TOTAL (I) | 594 058.00 | 524 525.00 | | 594 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 858.00 | 53 561.00 | | 56 858.00 |
DX Trade payables and related accounts | 22 491.00 | 34 663.00 | | 22 491.00 |
DY Tax and social security liabilities | 106 480.00 | 67 536.00 | | 106 480.00 |
EA Other liabilities | 34 163.00 | 29 260.00 | | 34 163.00 |
EC TOTAL (IV) | 219 991.00 | 212 321.00 | | 219 991.00 |
EE Grand total (I to V) | 814 049.00 | 736 846.00 | | 814 049.00 |
EG Accrued income and payables due within one year | 219 991.00 | 212 321.00 | | 219 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 301.00 | | |
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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 | 1 013 367.00 | | 1 013 367.00 | 1 013 367.00 |
FJ Net sales | 1 013 367.00 | | 1 013 367.00 | 1 013 367.00 |
FM Inventory production | | | -107 451.00 | |
FO Operating subsidies | | | 4 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 912 492.00 | |
FU Purchases of raw materials and other supplies | | | 285 197.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 216 803.00 | |
FX Taxes, duties, and similar payments | | | 8 773.00 | |
FY Salaries and Wages | | | 229 987.00 | |
FZ Social Security Contributions | | | 63 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 823 039.00 | |
GG - OPERATING RESULT (I - II) | | | 89 453.00 | |
GL Other interest and similar income | | | 4 539.00 | |
GP Total financial income (V) | | | 4 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | 3 558.00 | | 1 589.00 |
A2 TOTAL ASSETS | 3 835.00 | 8 518.00 | | 3 835.00 |
HB Exceptional income from capital transactions | 868.00 | 585.00 | | 868.00 |
HD Total exceptional income (VII) | 868.00 | 585.00 | | 868.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 585.00 | | -8.00 |
HK Income tax | 22 822.00 | 14 085.00 | | 22 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 898.00 | 873 092.00 | | 917 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 897.00 | 810 139.00 | | 847 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 001.00 | 62 952.00 | | 70 001.00 |
HP References: Equipment leasing | 8 578.00 | | | 8 578.00 |
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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 | 277 129.00 | | 16 297.00 | 277 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 883.00 | |
I4 DECREASES Grand Total | | 2 343.00 | 291 082.00 | |
IO DECREASES Total including other intangible assets | | | 50 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343.00 | 214 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 042.00 | | | 50 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 204.00 | | 16 297.00 | 200 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 883.00 | | | 26 883.00 |
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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 | 149 884.00 | 20 351.00 | 1 677.00 | 149 884.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 842.00 | 20 351.00 | 1 677.00 | 149 842.00 |
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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 | 22 491.00 | 22 491.00 | | 22 491.00 |
8D Social Security and Other Social Organizations | 16 218.00 | 16 218.00 | | 16 218.00 |
8E Income Taxes | 7 937.00 | 7 937.00 | | 7 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 163.00 | 34 163.00 | | 34 163.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 390 082.00 | 390 082.00 | | 390 082.00 |
VB VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VC Group and associates | 57 324.00 | 57 324.00 | | 57 324.00 |
VI Group and Associates | 56 858.00 | 56 858.00 | | 56 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 503.00 | 47 503.00 | | 47 503.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 208.00 | 520 208.00 | | 520 208.00 |
VW VAT | 81 770.00 | 81 770.00 | | 81 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 991.00 | 219 991.00 | | 219 991.00 |
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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 | 5 740.00 | 5 839.00 | | 5 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 110.00 | 11 012.00 | | 7 110.00 |
ST Other accounts | 90 407.00 | 70 902.00 | | 90 407.00 |
XQ Rental, rental and co-ownership charges | 19 784.00 | 22 830.00 | | 19 784.00 |
YQ Equipment leasing commitment | 15 803.00 | | | 15 803.00 |
YT Subcontracting | 99 502.00 | 25 392.00 | | 99 502.00 |
YW Business tax | 3 033.00 | 3 028.00 | | 3 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 773.00 | 8 867.00 | | 8 773.00 |
YY Amount of VAT collected | 140 534.00 | 135 543.00 | | 140 534.00 |
YZ Total deductible VAT on goods and services | 75 327.00 | 80 232.00 | | 75 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 803.00 | 130 136.00 | | 216 803.00 |
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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 | 9.00 | | | 9.00 |
