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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 | 355.00 | 355.00 | | 355.00 |
AH Goodwill | 9 978.00 | | 9 978.00 | 9 978.00 |
AR Technical installations, industrial equipment and tools | 146 539.00 | 90 094.00 | 56 445.00 | 146 539.00 |
AT Other tangible assets | 139 600.00 | 99 480.00 | 40 120.00 | 139 600.00 |
BJ TOTAL (I) | 296 472.00 | 189 929.00 | 106 543.00 | 296 472.00 |
BL Raw materials, supplies | 6 397.00 | | 6 397.00 | 6 397.00 |
BN Goods in progress | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 172 750.00 | | 172 750.00 | 172 750.00 |
BZ Other receivables | 38 953.00 | | 38 953.00 | 38 953.00 |
CF Cash and cash equivalents | 51 137.00 | | 51 137.00 | 51 137.00 |
CH Prepaid expenses | 12 772.00 | | 12 772.00 | 12 772.00 |
CJ TOTAL (II) | 290 429.00 | | 290 429.00 | 290 429.00 |
CO Grand total (0 to V) | 586 901.00 | 189 929.00 | 396 972.00 | 586 901.00 |
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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 |
DG Other reserves | 33 687.00 | | | 33 687.00 |
DH Retained earnings | 54 632.00 | | | 54 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 117.00 | | | 41 117.00 |
DL TOTAL (I) | 151 436.00 | | | 151 436.00 |
DU Loans and Debts from Credit Institutions (3) | 116 616.00 | | | 116 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | | | 2 135.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 58 298.00 | | | 58 298.00 |
DY Tax and social security liabilities | 40 188.00 | | | 40 188.00 |
EA Other liabilities | 22 801.00 | | | 22 801.00 |
EC TOTAL (IV) | 245 536.00 | | | 245 536.00 |
EE Grand total (I to V) | 396 972.00 | | | 396 972.00 |
EG Accrued income and payables due within one year | 185 641.00 | | | 185 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 989.00 | | | 28 989.00 |
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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 | 905 706.00 | | 905 706.00 | 905 706.00 |
FJ Net sales | 905 706.00 | | 905 706.00 | 905 706.00 |
FM Inventory production | | | 8 420.00 | |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 919 347.00 | |
FU Purchases of raw materials and other supplies | | | 384 398.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 140 386.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 231 387.00 | |
FZ Social Security Contributions | | | 48 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 244.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 867 384.00 | |
GG - OPERATING RESULT (I - II) | | | 51 963.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 494.00 | | | 4 494.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 8 397.00 | | | 8 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 433.00 | | | 919 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 316.00 | | | 878 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 117.00 | | | 41 117.00 |
HP References: Equipment leasing | 12 648.00 | | | 12 648.00 |
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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 | 265 472.00 | | 31 000.00 | 265 472.00 |
I4 DECREASES Grand Total | | | 296 472.00 | |
IO DECREASES Total including other intangible assets | | | 10 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 333.00 | | | 10 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 139.00 | | 31 000.00 | 255 139.00 |
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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 | 131 685.00 | 58 244.00 | | 131 685.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 330.00 | 58 244.00 | | 131 330.00 |
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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 | 58 298.00 | 58 298.00 | | 58 298.00 |
8C Staff and Related Accounts | 12 022.00 | 12 022.00 | | 12 022.00 |
8D Social Security and Other Social Organizations | 16 947.00 | 16 947.00 | | 16 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 801.00 | 22 801.00 | | 22 801.00 |
UX Other trade receivables | 172 750.00 | 172 750.00 | | 172 750.00 |
VB VAT | 16 655.00 | 16 655.00 | | 16 655.00 |
VH Loans with a maturity of more than one year at origin | 116 616.00 | 62 220.00 | 54 395.00 | 116 616.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 32 286.00 | | | 32 286.00 |
VM Income taxes | 11 397.00 | 11 397.00 | | 11 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
VS Prepaid expenses | 12 772.00 | 12 772.00 | | 12 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 475.00 | 224 475.00 | | 224 475.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 036.00 | 185 641.00 | 54 395.00 | 240 036.00 |
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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 | 2 333.00 | | | 2 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 123.00 | | | 10 123.00 |
ST Other accounts | 96 979.00 | | | 96 979.00 |
XQ Rental, rental and co-ownership charges | 1 145.00 | | | 1 145.00 |
YQ Equipment leasing commitment | 22 779.00 | | | 22 779.00 |
YT Subcontracting | 32 139.00 | | | 32 139.00 |
YW Business tax | 2 426.00 | | | 2 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 759.00 | | | 4 759.00 |
YY Amount of VAT collected | 75 009.00 | | | 75 009.00 |
YZ Total deductible VAT on goods and services | 90 548.00 | | | 90 548.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 386.00 | | | 140 386.00 |
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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 | 7.00 | | | 7.00 |
