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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 | 9 445.00 | 9 186.00 | 258.00 | 9 445.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 83 018.00 | 81 651.00 | 1 366.00 | 83 018.00 |
AT Other tangible assets | 66 586.00 | 50 587.00 | 15 998.00 | 66 586.00 |
BH Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
BJ TOTAL (I) | 215 814.00 | 141 426.00 | 74 387.00 | 215 814.00 |
BL Raw materials, supplies | 41 440.00 | | 41 440.00 | 41 440.00 |
BX Customers and related accounts | 391 620.00 | 544.00 | 391 076.00 | 391 620.00 |
BZ Other receivables | 15 440.00 | | 15 440.00 | 15 440.00 |
CD Marketable securities | 250 012.00 | | 250 012.00 | 250 012.00 |
CF Cash and cash equivalents | 558 508.00 | | 558 508.00 | 558 508.00 |
CH Prepaid expenses | 19 316.00 | | 19 316.00 | 19 316.00 |
CJ TOTAL (II) | 1 276 338.00 | 544.00 | 1 275 794.00 | 1 276 338.00 |
CO Grand total (0 to V) | 1 492 153.00 | 141 970.00 | 1 350 182.00 | 1 492 153.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 539 736.00 | | | 539 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 423.00 | | | 162 423.00 |
DL TOTAL (I) | 743 959.00 | | | 743 959.00 |
DU Loans and Debts from Credit Institutions (3) | 281 974.00 | | | 281 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 780.00 | | | 40 780.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 161 610.00 | | | 161 610.00 |
DY Tax and social security liabilities | 113 457.00 | | | 113 457.00 |
EC TOTAL (IV) | 606 222.00 | | | 606 222.00 |
EE Grand total (I to V) | 1 350 182.00 | | | 1 350 182.00 |
EG Accrued income and payables due within one year | 345 346.00 | | | 345 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 905.00 | | 1 905.00 | 1 905.00 |
FD Production sold - goods | 1 198 276.00 | 738.00 | 1 199 014.00 | 1 198 276.00 |
FG Production sold - services | 74 886.00 | | 74 886.00 | 74 886.00 |
FJ Net sales | 1 275 068.00 | 738.00 | 1 275 807.00 | 1 275 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 014.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 306 829.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FU Purchases of raw materials and other supplies | | | 516 058.00 | |
FV Inventory change (raw materials and supplies) | | | 5 291.00 | |
FW Other purchases and external expenses | | | 213 209.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 265 612.00 | |
FZ Social Security Contributions | | | 56 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 414.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 075 651.00 | |
GG - OPERATING RESULT (I - II) | | | 231 177.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 125.00 | |
GU Total financial expenses (VI) | | | 12 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 815.00 | | | 30 815.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 56 282.00 | | | 56 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 842.00 | | | 1 306 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 418.00 | | | 1 144 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 423.00 | | | 162 423.00 |
HP References: Equipment leasing | 1 174.00 | | | 1 174.00 |
HQ References: Real Estate Leasing | 37 945.00 | | | 37 945.00 |
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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 | 212 283.00 | | 6 726.00 | 212 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 215 814.00 | |
IO DECREASES Total including other intangible assets | | | 57 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 195.00 | 149 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 445.00 | | | 57 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 187.00 | | 6 612.00 | 146 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | 114.00 | 8 650.00 |
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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 | 137 848.00 | 6 414.00 | 2 836.00 | 137 848.00 |
PE DEPRECIATION Total including other intangible assets | 8 836.00 | 350.00 | | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 011.00 | 6 064.00 | 2 836.00 | 129 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 743.00 | | 199.00 | 743.00 |
7B Total provisions for depreciation | 743.00 | | 199.00 | 743.00 |
7C Grand total | 743.00 | | 199.00 | 743.00 |
UE of which provisions and reversals: - Operating | | | 199.00 | |
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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 | 161 610.00 | 161 610.00 | | 161 610.00 |
8C Staff and Related Accounts | 35 553.00 | 35 553.00 | | 35 553.00 |
8D Social Security and Other Social Organizations | 23 845.00 | 23 845.00 | | 23 845.00 |
8E Income Taxes | 17 554.00 | 17 554.00 | | 17 554.00 |
UT Other financial assets | 8 612.00 | | 8 612.00 | 8 612.00 |
UX Other trade receivables | 390 967.00 | 390 967.00 | | 390 967.00 |
VA Doubtful or disputed receivables | 652.00 | 652.00 | | 652.00 |
VB VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 281 943.00 | 29 466.00 | 252 476.00 | 281 943.00 |
VI Group and Associates | 40 780.00 | 40 780.00 | | 40 780.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 409.00 | | | 26 409.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 238.00 | 11 238.00 | | 11 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 19 316.00 | 19 316.00 | | 19 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 989.00 | 426 377.00 | 8 612.00 | 434 989.00 |
VW VAT | 25 266.00 | 25 266.00 | | 25 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 822.00 | 345 346.00 | 252 476.00 | 597 822.00 |
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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 | 6 634.00 | | | 6 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 578.00 | | | 31 578.00 |
ST Other accounts | 102 352.00 | | | 102 352.00 |
XQ Rental, rental and co-ownership charges | 74 664.00 | | | 74 664.00 |
YT Subcontracting | 880.00 | | | 880.00 |
YU External personnel | 3 733.00 | | | 3 733.00 |
YW Business tax | 5 371.00 | | | 5 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 005.00 | | | 12 005.00 |
YY Amount of VAT collected | 247 389.00 | | | 247 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 209.00 | | | 213 209.00 |
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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 | 10.00 | | | 10.00 |
