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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AP Buildings | 18 046.00 | 18 046.00 | | 18 046.00 |
AR Technical installations, industrial equipment and tools | 60 400.00 | 49 641.00 | 10 759.00 | 60 400.00 |
AT Other tangible assets | 86 509.00 | 47 597.00 | 38 911.00 | 86 509.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 166 301.00 | 116 532.00 | 49 769.00 | 166 301.00 |
BL Raw materials, supplies | 39 870.00 | | 39 870.00 | 39 870.00 |
BX Customers and related accounts | 263 594.00 | 4 906.00 | 258 688.00 | 263 594.00 |
BZ Other receivables | 46 760.00 | | 46 760.00 | 46 760.00 |
CF Cash and cash equivalents | 318 174.00 | | 318 174.00 | 318 174.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 669 169.00 | 4 906.00 | 664 263.00 | 669 169.00 |
CO Grand total (0 to V) | 835 470.00 | 121 438.00 | 714 032.00 | 835 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 227.00 | | | 17 227.00 |
DD Legal reserve (1) | 1 723.00 | | | 1 723.00 |
DG Other reserves | 160 027.00 | | | 160 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 680.00 | | | 93 680.00 |
DL TOTAL (I) | 272 656.00 | | | 272 656.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 382.00 | | | 25 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 322.00 | | | 24 322.00 |
DW Advances and down payments received on current orders | 196 589.00 | | | 196 589.00 |
DX Trade payables and related accounts | 56 900.00 | | | 56 900.00 |
DY Tax and social security liabilities | 85 119.00 | | | 85 119.00 |
EA Other liabilities | 42 065.00 | | | 42 065.00 |
EC TOTAL (IV) | 430 376.00 | | | 430 376.00 |
EE Grand total (I to V) | 714 032.00 | | | 714 032.00 |
EG Accrued income and payables due within one year | 430 376.00 | | | 430 376.00 |
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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 | 2 780.00 | | 2 780.00 | 2 780.00 |
FG Production sold - services | 1 357 022.00 | | 1 357 022.00 | 1 357 022.00 |
FJ Net sales | 1 359 802.00 | | 1 359 802.00 | 1 359 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 360 088.00 | |
FU Purchases of raw materials and other supplies | | | 521 842.00 | |
FV Inventory change (raw materials and supplies) | | | -8 183.00 | |
FW Other purchases and external expenses | | | 332 006.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 246 085.00 | |
FZ Social Security Contributions | | | 121 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 240 510.00 | |
GG - OPERATING RESULT (I - II) | | | 119 578.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 2 132.00 | | | 2 132.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362.00 | | | 3 362.00 |
HK Income tax | 29 114.00 | | | 29 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 761.00 | | | 1 363 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 081.00 | | | 1 270 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 680.00 | | | 93 680.00 |
HP References: Equipment leasing | 6 549.00 | | | 6 549.00 |
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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 | 127 255.00 | | 39 046.00 | 127 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 166 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 908.00 | | 39 046.00 | 125 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 97 205.00 | 19 327.00 | | 97 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 957.00 | 19 327.00 | | 95 957.00 |
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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 | 11 000.00 | | | 11 000.00 |
6T Receivables | 1 880.00 | 3 026.00 | | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | 3 026.00 | | 1 880.00 |
7C Grand total | 12 880.00 | 3 026.00 | | 12 880.00 |
UE of which provisions and reversals: - Operating | | 3 026.00 | | |
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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 | 56 900.00 | 56 900.00 | | 56 900.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 29 545.00 | 29 545.00 | | 29 545.00 |
8E Income Taxes | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 589.00 | 196 589.00 | | 196 589.00 |
UX Other trade receivables | 250 939.00 | 250 939.00 | | 250 939.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VA Doubtful or disputed receivables | 12 655.00 | 12 655.00 | | 12 655.00 |
VB VAT | 45 475.00 | 45 475.00 | | 45 475.00 |
VH Loans with a maturity of more than one year at origin | 25 382.00 | 25 382.00 | | 25 382.00 |
VI Group and Associates | 66 387.00 | 66 387.00 | | 66 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 126.00 | 311 126.00 | | 311 126.00 |
VW VAT | 47 399.00 | 47 399.00 | | 47 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 376.00 | 430 376.00 | | 430 376.00 |
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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 | 4 589.00 | | | 4 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 409.00 | | | 50 409.00 |
ST Other accounts | 221 810.00 | | | 221 810.00 |
XQ Rental, rental and co-ownership charges | 54 854.00 | | | 54 854.00 |
YQ Equipment leasing commitment | 25 420.00 | | | 25 420.00 |
YT Subcontracting | 4 933.00 | | | 4 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 589.00 | | | 4 589.00 |
YY Amount of VAT collected | 270 840.00 | | | 270 840.00 |
YZ Total deductible VAT on goods and services | 160 600.00 | | | 160 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 006.00 | | | 332 006.00 |
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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 | 13.00 | | | 13.00 |
