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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
AR Technical installations, industrial equipment and tools | 142 980.00 | 130 635.00 | 12 345.00 | 142 980.00 |
AT Other tangible assets | 70 980.00 | 68 499.00 | 2 480.00 | 70 980.00 |
AV Fixed assets in progress | 46 743.00 | | 46 743.00 | 46 743.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 273 515.00 | 205 947.00 | 67 568.00 | 273 515.00 |
BL Raw materials, supplies | 20 872.00 | | 20 872.00 | 20 872.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 264 256.00 | 5 027.00 | 259 229.00 | 264 256.00 |
BZ Other receivables | 59 222.00 | | 59 222.00 | 59 222.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 8 239.00 | | 8 239.00 | 8 239.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 358 662.00 | 5 027.00 | 353 635.00 | 358 662.00 |
CO Grand total (0 to V) | 632 177.00 | 210 974.00 | 421 203.00 | 632 177.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 904.00 | 160 940.00 | | 177 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | 16 965.00 | | 408.00 |
DL TOTAL (I) | 189 312.00 | 188 904.00 | | 189 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 038.00 | 46 587.00 | | 44 038.00 |
DW Advances and down payments received on current orders | | 378.00 | | |
DX Trade payables and related accounts | 69 364.00 | 73 528.00 | | 69 364.00 |
DY Tax and social security liabilities | 105 607.00 | 65 703.00 | | 105 607.00 |
EA Other liabilities | 12 881.00 | 13 481.00 | | 12 881.00 |
EC TOTAL (IV) | 231 891.00 | 208 213.00 | | 231 891.00 |
EE Grand total (I to V) | 421 203.00 | 397 117.00 | | 421 203.00 |
EG Accrued income and payables due within one year | 231 891.00 | 208 213.00 | | 231 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 535.00 | | |
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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 | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 380 772.00 | 3 690.00 | 384 462.00 | 380 772.00 |
FJ Net sales | 381 273.00 | 3 690.00 | 384 963.00 | 381 273.00 |
FM Inventory production | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 416.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 409 687.00 | |
FU Purchases of raw materials and other supplies | | | 21 600.00 | |
FV Inventory change (raw materials and supplies) | | | 6 738.00 | |
FW Other purchases and external expenses | | | 153 717.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 164 958.00 | |
FZ Social Security Contributions | | | 46 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 403 353.00 | |
GG - OPERATING RESULT (I - II) | | | 6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 416.00 | 13.00 | | 21 416.00 |
A2 TOTAL ASSETS | 7 471.00 | 8 500.00 | | 7 471.00 |
HC Reversals of provisions and transfers of expenses | 2 502.00 | | | 2 502.00 |
HD Total exceptional income (VII) | 2 502.00 | | | 2 502.00 |
HE Exceptional expenses on management operations | 7 122.00 | 444.00 | | 7 122.00 |
HH Total exceptional expenses (VIII) | 7 122.00 | 444.00 | | 7 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 620.00 | -444.00 | | -4 620.00 |
HK Income tax | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 189.00 | 416 276.00 | | 412 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 782.00 | 399 311.00 | | 411 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | 16 965.00 | | 408.00 |
HP References: Equipment leasing | 12 319.00 | 10 225.00 | | 12 319.00 |
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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 | 223 031.00 | | 3 742.00 | 223 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 226 772.00 | |
IO DECREASES Total including other intangible assets | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 813.00 | | | 6 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 218.00 | | 3 742.00 | 210 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 196 878.00 | 9 070.00 | | 196 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 813.00 | | | 6 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 065.00 | 9 070.00 | | 190 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 529.00 | 7 529.00 | 10 031.00 | 7 529.00 |
7B Total provisions for depreciation | 7 529.00 | 7 529.00 | 10 031.00 | 7 529.00 |
7C Grand total | 7 529.00 | 7 529.00 | 10 031.00 | 7 529.00 |
UJ - Exceptional | | | 2 502.00 | |
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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 | 69 364.00 | 69 364.00 | | 69 364.00 |
8C Staff and Related Accounts | 15 526.00 | 15 526.00 | | 15 526.00 |
8D Social Security and Other Social Organizations | 41 951.00 | 41 951.00 | | 41 951.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 881.00 | 12 881.00 | | 12 881.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 258 223.00 | 258 223.00 | | 258 223.00 |
VA Doubtful or disputed receivables | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VI Group and Associates | 44 038.00 | 44 038.00 | | 44 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 824.00 | 52 824.00 | | 52 824.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 549.00 | 329 549.00 | | 329 549.00 |
VW VAT | 46 576.00 | 46 576.00 | | 46 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 891.00 | 231 891.00 | | 231 891.00 |
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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 | 2 664.00 | 3 896.00 | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 170.00 | 11 969.00 | | 11 170.00 |
ST Other accounts | 92 396.00 | 125 324.00 | | 92 396.00 |
XQ Rental, rental and co-ownership charges | 39 299.00 | 42 576.00 | | 39 299.00 |
YQ Equipment leasing commitment | 10 225.00 | 10 225.00 | | 10 225.00 |
YT Subcontracting | 10 852.00 | 12 675.00 | | 10 852.00 |
YU External personnel | | 3 764.00 | | |
YW Business tax | 1 007.00 | 912.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 671.00 | 4 808.00 | | 3 671.00 |
YY Amount of VAT collected | 133 802.00 | 90 783.00 | | 133 802.00 |
YZ Total deductible VAT on goods and services | 35 334.00 | 35 374.00 | | 35 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 717.00 | 196 308.00 | | 153 717.00 |
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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 | 12.00 | | | 12.00 |
