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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 | 990.00 | 56.00 | 934.00 | 990.00 |
AN Land | 46 514.00 | | 46 514.00 | 46 514.00 |
AP Buildings | 110 092.00 | 22 018.00 | 88 074.00 | 110 092.00 |
AR Technical installations, industrial equipment and tools | 75 860.00 | 45 557.00 | 30 303.00 | 75 860.00 |
AT Other tangible assets | 110 320.00 | 56 834.00 | 53 486.00 | 110 320.00 |
BJ TOTAL (I) | 343 876.00 | 124 465.00 | 219 411.00 | 343 876.00 |
BL Raw materials, supplies | 13 766.00 | | 13 766.00 | 13 766.00 |
BV Advances and down payments on orders | 9 439.00 | | 9 439.00 | 9 439.00 |
BX Customers and related accounts | 181 871.00 | 745.00 | 181 126.00 | 181 871.00 |
BZ Other receivables | 42 008.00 | | 42 008.00 | 42 008.00 |
CF Cash and cash equivalents | 196 554.00 | | 196 554.00 | 196 554.00 |
CH Prepaid expenses | 12 669.00 | | 12 669.00 | 12 669.00 |
CJ TOTAL (II) | 456 307.00 | 745.00 | 455 562.00 | 456 307.00 |
CO Grand total (0 to V) | 800 183.00 | 125 210.00 | 674 973.00 | 800 183.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 274 772.00 | | | 274 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 637.00 | | | 58 637.00 |
DL TOTAL (I) | 338 909.00 | | | 338 909.00 |
DU Loans and Debts from Credit Institutions (3) | 69 726.00 | | | 69 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 762.00 | | | 10 762.00 |
DW Advances and down payments received on current orders | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 159 481.00 | | | 159 481.00 |
DY Tax and social security liabilities | 82 135.00 | | | 82 135.00 |
EA Other liabilities | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 336 063.00 | | | 336 063.00 |
EE Grand total (I to V) | 674 973.00 | | | 674 973.00 |
EG Accrued income and payables due within one year | 290 206.00 | | | 290 206.00 |
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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 | 1 255 819.00 | | 1 255 819.00 | 1 255 819.00 |
FJ Net sales | 1 255 819.00 | | 1 255 819.00 | 1 255 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 156.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 289 128.00 | |
FU Purchases of raw materials and other supplies | | | 406 047.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 395 991.00 | |
FX Taxes, duties, and similar payments | | | 12 875.00 | |
FY Salaries and Wages | | | 250 969.00 | |
FZ Social Security Contributions | | | 119 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 13 960.00 | |
GF Total Operating Expenses (II) | | | 1 237 007.00 | |
GG - OPERATING RESULT (I - II) | | | 52 120.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 735.00 | | | 16 735.00 |
A2 TOTAL ASSETS | 9 589.00 | | | 9 589.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HF Exceptional expenses on capital transactions | 3 718.00 | | | 3 718.00 |
HH Total exceptional expenses (VIII) | 5 528.00 | | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 972.00 | | | 24 972.00 |
HK Income tax | 16 225.00 | | | 16 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 630.00 | | | 1 319 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 993.00 | | | 1 260 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 637.00 | | | 58 637.00 |
HP References: Equipment leasing | 83 282.00 | | | 83 282.00 |
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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 | 327 351.00 | | 37 359.00 | 327 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 20 833.00 | 343 876.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 833.00 | 342 786.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 251.00 | | 36 369.00 | 327 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 104 192.00 | 37 389.00 | 17 116.00 | 104 192.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 192.00 | 37 333.00 | 17 116.00 | 104 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 421.00 | 745.00 | 16 421.00 | 16 421.00 |
7B Total provisions for depreciation | 16 421.00 | 745.00 | 16 421.00 | 16 421.00 |
7C Grand total | 16 421.00 | 745.00 | 16 421.00 | 16 421.00 |
UE of which provisions and reversals: - Operating | | 745.00 | 16 421.00 | |
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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 | 159 481.00 | 159 481.00 | | 159 481.00 |
8C Staff and Related Accounts | 25 062.00 | 25 062.00 | | 25 062.00 |
8D Social Security and Other Social Organizations | 26 232.00 | 26 232.00 | | 26 232.00 |
8E Income Taxes | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 180 232.00 | 180 232.00 | | 180 232.00 |
VA Doubtful or disputed receivables | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 30 525.00 | 30 525.00 | | 30 525.00 |
VH Loans with a maturity of more than one year at origin | 69 726.00 | 23 869.00 | 45 857.00 | 69 726.00 |
VI Group and Associates | 10 762.00 | 10 762.00 | | 10 762.00 |
VK Loans repaid during the year | 26 616.00 | | | 26 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
VS Prepaid expenses | 12 669.00 | 12 669.00 | | 12 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 548.00 | 236 548.00 | | 236 548.00 |
VW VAT | 24 594.00 | 24 594.00 | | 24 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 263.00 | 284 406.00 | 45 857.00 | 330 263.00 |
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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 | 11 954.00 | | | 11 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 751.00 | | | 9 751.00 |
ST Other accounts | 319 748.00 | | | 319 748.00 |
XQ Rental, rental and co-ownership charges | 24 002.00 | | | 24 002.00 |
YT Subcontracting | 42 490.00 | | | 42 490.00 |
YW Business tax | 922.00 | | | 922.00 |
YY Amount of VAT collected | 185 392.00 | | | 185 392.00 |
YZ Total deductible VAT on goods and services | 136 771.00 | | | 136 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 991.00 | | | 395 991.00 |
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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 |
