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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 219.00 | 26 280.00 | 7 939.00 | 34 219.00 |
AT Other tangible assets | 53 485.00 | 45 868.00 | 7 617.00 | 53 485.00 |
BH Other financial assets | 36 426.00 | | 36 426.00 | 36 426.00 |
BJ TOTAL (I) | 134 150.00 | 72 148.00 | 62 003.00 | 134 150.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 13 046.00 | | 13 046.00 | 13 046.00 |
BX Customers and related accounts | 382 900.00 | | 382 900.00 | 382 900.00 |
BZ Other receivables | 72 886.00 | | 72 886.00 | 72 886.00 |
CD Marketable securities | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 41 108.00 | | 41 108.00 | 41 108.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 516 903.00 | | 516 903.00 | 516 903.00 |
CO Grand total (0 to V) | 651 053.00 | 72 148.00 | 578 905.00 | 651 053.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | | | 50 240.00 |
DD Legal reserve (1) | 5 024.00 | | | 5 024.00 |
DG Other reserves | 115 723.00 | | | 115 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 156.00 | | | 107 156.00 |
DL TOTAL (I) | 278 147.00 | | | 278 147.00 |
DP Provisions for Risks | 2 672.00 | | | 2 672.00 |
DR TOTAL (IV) | 2 672.00 | | | 2 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | | | 2 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 787.00 | | | 8 787.00 |
DW Advances and down payments received on current orders | 49 119.00 | | | 49 119.00 |
DX Trade payables and related accounts | 83 383.00 | | | 83 383.00 |
DY Tax and social security liabilities | 87 824.00 | | | 87 824.00 |
EA Other liabilities | 66 736.00 | | | 66 736.00 |
EC TOTAL (IV) | 298 086.00 | | | 298 086.00 |
EE Grand total (I to V) | 578 905.00 | | | 578 905.00 |
EG Accrued income and payables due within one year | 248 967.00 | | | 248 967.00 |
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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 | 909 025.00 | | 909 025.00 | 909 025.00 |
FJ Net sales | 909 025.00 | | 909 025.00 | 909 025.00 |
FO Operating subsidies | | | 7 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 981.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 934 345.00 | |
FU Purchases of raw materials and other supplies | | | 87 154.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 404 161.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 210 752.00 | |
FZ Social Security Contributions | | | 101 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 809.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 824 783.00 | |
GG - OPERATING RESULT (I - II) | | | 109 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 430.00 | | | 12 430.00 |
HA Exceptional income from management transactions | 2 396.00 | | | 2 396.00 |
HD Total exceptional income (VII) | 2 396.00 | | | 2 396.00 |
HE Exceptional expenses on management operations | 4 364.00 | | | 4 364.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | | | -1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 095.00 | | | 937 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 940.00 | | | 829 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 156.00 | | | 107 156.00 |
HP References: Equipment leasing | 12 114.00 | | | 12 114.00 |
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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 | 143 743.00 | | 21 751.00 | 143 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 446.00 | |
I4 DECREASES Grand Total | | 31 344.00 | 134 150.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 344.00 | 87 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 747.00 | | 6 301.00 | 112 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 996.00 | | 15 450.00 | 20 996.00 |
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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 | 91 682.00 | 11 809.00 | 31 344.00 | 91 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 682.00 | 11 809.00 | 31 344.00 | 91 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 672.00 | | | 2 672.00 |
6T Receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
7B Total provisions for depreciation | 5 551.00 | | 5 551.00 | 5 551.00 |
7C Grand total | 8 223.00 | | 5 551.00 | 8 223.00 |
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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 | 83 383.00 | 83 383.00 | | 83 383.00 |
8C Staff and Related Accounts | 11 687.00 | 11 687.00 | | 11 687.00 |
8D Social Security and Other Social Organizations | 16 045.00 | 16 045.00 | | 16 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 736.00 | 66 736.00 | | 66 736.00 |
UT Other financial assets | 36 426.00 | | 36 426.00 | 36 426.00 |
UX Other trade receivables | 376 261.00 | 376 261.00 | | 376 261.00 |
VA Doubtful or disputed receivables | 6 639.00 | 6 639.00 | | 6 639.00 |
VB VAT | 31 868.00 | 31 868.00 | | 31 868.00 |
VC Group and associates | 29 543.00 | 29 543.00 | | 29 543.00 |
VH Loans with a maturity of more than one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 8 787.00 | 8 787.00 | | 8 787.00 |
VK Loans repaid during the year | 2 205.00 | | | 2 205.00 |
VM Income taxes | 3 916.00 | 3 916.00 | | 3 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 559.00 | 7 559.00 | | 7 559.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 213.00 | 460 787.00 | 36 426.00 | 497 213.00 |
VW VAT | 54 795.00 | 54 795.00 | | 54 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 967.00 | 248 967.00 | | 248 967.00 |
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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 | 7 838.00 | | | 7 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 658.00 | | | 11 658.00 |
ST Other accounts | 94 731.00 | | | 94 731.00 |
XQ Rental, rental and co-ownership charges | 23 542.00 | | | 23 542.00 |
YT Subcontracting | 271 423.00 | | | 271 423.00 |
YU External personnel | 2 808.00 | | | 2 808.00 |
YW Business tax | 1 654.00 | | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 492.00 | | | 9 492.00 |
YY Amount of VAT collected | 149 792.00 | | | 149 792.00 |
YZ Total deductible VAT on goods and services | 33 826.00 | | | 33 826.00 |
ZE Dividends | 11 551.00 | | | 11 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 161.00 | | | 404 161.00 |
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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 | 8.00 | | | 8.00 |
