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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AP Buildings | 36 395.00 | 26 040.00 | 10 355.00 | 36 395.00 |
AR Technical installations, industrial equipment and tools | 165 863.00 | 125 573.00 | 40 291.00 | 165 863.00 |
AT Other tangible assets | 28 152.00 | 22 478.00 | 5 674.00 | 28 152.00 |
AV Fixed assets in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 253 443.00 | 177 541.00 | 75 902.00 | 253 443.00 |
BL Raw materials, supplies | 59 339.00 | | 59 339.00 | 59 339.00 |
BX Customers and related accounts | 130 752.00 | 3 266.00 | 127 486.00 | 130 752.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 126 634.00 | | 126 634.00 | 126 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 138.00 | 3 266.00 | 318 873.00 | 322 138.00 |
CO Grand total (0 to V) | 575 581.00 | 180 806.00 | 394 775.00 | 575 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 488.00 | 128 950.00 | | 94 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 930.00 | 14 538.00 | | 22 930.00 |
DL TOTAL (I) | 167 519.00 | 144 588.00 | | 167 519.00 |
DP Provisions for Risks | | 45 750.00 | | |
DR TOTAL (IV) | | 45 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 732.00 | 4 497.00 | | 102 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 5 044.00 | | 4 756.00 |
DX Trade payables and related accounts | 64 412.00 | 78 948.00 | | 64 412.00 |
DY Tax and social security liabilities | 55 356.00 | 45 596.00 | | 55 356.00 |
EC TOTAL (IV) | 227 256.00 | 134 084.00 | | 227 256.00 |
EE Grand total (I to V) | 394 775.00 | 324 423.00 | | 394 775.00 |
EG Accrued income and payables due within one year | 226 912.00 | 132 685.00 | | 226 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 218.00 | | 265.00 |
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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 | 678 652.00 | | 678 652.00 | 678 652.00 |
FJ Net sales | 678 652.00 | | 678 652.00 | 678 652.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 495.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 729 451.00 | |
FU Purchases of raw materials and other supplies | | | 96 290.00 | |
FV Inventory change (raw materials and supplies) | | | 4 364.00 | |
FW Other purchases and external expenses | | | 406 055.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 116 343.00 | |
FZ Social Security Contributions | | | 35 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 693 419.00 | |
GG - OPERATING RESULT (I - II) | | | 36 032.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 745.00 | 9 029.00 | | 3 745.00 |
A2 TOTAL ASSETS | 15 865.00 | 19 500.00 | | 15 865.00 |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HB Exceptional income from capital transactions | 38 400.00 | 2 500.00 | | 38 400.00 |
HD Total exceptional income (VII) | 39 301.00 | 2 500.00 | | 39 301.00 |
HE Exceptional expenses on management operations | 3 968.00 | 22.00 | | 3 968.00 |
HF Exceptional expenses on capital transactions | 43 992.00 | | | 43 992.00 |
HH Total exceptional expenses (VIII) | 47 959.00 | 22.00 | | 47 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 658.00 | 2 478.00 | | -8 658.00 |
HK Income tax | 4 017.00 | 2 537.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 799.00 | 745 559.00 | | 768 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 869.00 | 731 021.00 | | 745 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 930.00 | 14 538.00 | | 22 930.00 |
HP References: Equipment leasing | 15 410.00 | 30 091.00 | | 15 410.00 |
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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 | 246 431.00 | | 52 007.00 | 246 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 580.00 | |
I4 DECREASES Grand Total | | 44 995.00 | 253 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 995.00 | 231 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 401.00 | | 52 007.00 | 224 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 580.00 | | | 18 580.00 |
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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 | 151 687.00 | 25 853.00 | | 151 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | 259.00 | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 496.00 | 25 595.00 | | 148 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 750.00 | | 45 750.00 | 45 750.00 |
6T Receivables | 3 060.00 | 206.00 | | 3 060.00 |
7B Total provisions for depreciation | 3 060.00 | 206.00 | | 3 060.00 |
7C Grand total | 48 810.00 | 206.00 | 45 750.00 | 48 810.00 |
UE of which provisions and reversals: - Operating | | 206.00 | 45 750.00 | |
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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 | 64 412.00 | 64 412.00 | | 64 412.00 |
8C Staff and Related Accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
8D Social Security and Other Social Organizations | 17 079.00 | 17 079.00 | | 17 079.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
UX Other trade receivables | 126 874.00 | 126 874.00 | | 126 874.00 |
VA Doubtful or disputed receivables | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 102 466.00 | 102 123.00 | 344.00 | 102 466.00 |
VI Group and Associates | 4 756.00 | 4 756.00 | | 4 756.00 |
VJ Loans taken out during the year | 100 039.00 | | | 100 039.00 |
VK Loans repaid during the year | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 745.00 | 136 165.00 | 18 580.00 | 154 745.00 |
VW VAT | 26 528.00 | 26 528.00 | | 26 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 256.00 | 226 912.00 | 344.00 | 227 256.00 |
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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 | 6 908.00 | 6 191.00 | | 6 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 893.00 | 13 840.00 | | 24 893.00 |
ST Other accounts | 208 663.00 | 175 724.00 | | 208 663.00 |
XQ Rental, rental and co-ownership charges | 78 601.00 | 114 652.00 | | 78 601.00 |
YQ Equipment leasing commitment | | 64 427.00 | | |
YT Subcontracting | 1 170.00 | | | 1 170.00 |
YU External personnel | 92 728.00 | 98 408.00 | | 92 728.00 |
YW Business tax | 1 904.00 | 2 018.00 | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 812.00 | 8 208.00 | | 8 812.00 |
YY Amount of VAT collected | 135 689.00 | 144 863.00 | | 135 689.00 |
YZ Total deductible VAT on goods and services | 63 109.00 | 76 731.00 | | 63 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 055.00 | 402 624.00 | | 406 055.00 |
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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 | 3.00 | | | 3.00 |
