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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 | 9 057.00 | 5 858.00 | 3 199.00 | 9 057.00 |
AP Buildings | 23 873.00 | 10 672.00 | 13 201.00 | 23 873.00 |
AR Technical installations, industrial equipment and tools | 213 574.00 | 127 538.00 | 86 035.00 | 213 574.00 |
AT Other tangible assets | 161 572.00 | 84 138.00 | 77 433.00 | 161 572.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 429 668.00 | 228 207.00 | 201 460.00 | 429 668.00 |
BL Raw materials, supplies | 9 120.00 | | 9 120.00 | 9 120.00 |
BP Services in progress | 7 120.00 | | 7 120.00 | 7 120.00 |
BT Goods | 33 580.00 | | 33 580.00 | 33 580.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 211 849.00 | | 211 849.00 | 211 849.00 |
BZ Other receivables | 47 973.00 | | 47 973.00 | 47 973.00 |
CF Cash and cash equivalents | 300 024.00 | | 300 024.00 | 300 024.00 |
CH Prepaid expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 613 399.00 | | 613 399.00 | 613 399.00 |
CO Grand total (0 to V) | 1 043 068.00 | 228 207.00 | 814 860.00 | 1 043 068.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 408 000.00 | | | 408 000.00 |
DH Retained earnings | 380.00 | | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 512.00 | | | 47 512.00 |
DJ Investment subsidies | 11 529.00 | | | 11 529.00 |
DL TOTAL (I) | 470 722.00 | | | 470 722.00 |
DU Loans and Debts from Credit Institutions (3) | 111 365.00 | | | 111 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 684.00 | | | 11 684.00 |
DX Trade payables and related accounts | 107 169.00 | | | 107 169.00 |
DY Tax and social security liabilities | 112 407.00 | | | 112 407.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 344 137.00 | | | 344 137.00 |
EE Grand total (I to V) | 814 860.00 | | | 814 860.00 |
EG Accrued income and payables due within one year | 303 207.00 | | | 303 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 319.00 | | | 43 319.00 |
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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 | 824 379.00 | | 824 379.00 | 824 379.00 |
FG Production sold - services | 492 617.00 | 2 465.00 | 495 082.00 | 492 617.00 |
FJ Net sales | 1 316 997.00 | 2 465.00 | 1 319 462.00 | 1 316 997.00 |
FM Inventory production | | | 7 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 561.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 329 412.00 | |
FS Purchases of goods (including customs duties) | | | 404 560.00 | |
FT Inventory change (goods) | | | -2 870.00 | |
FU Purchases of raw materials and other supplies | | | 61 779.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 435 940.00 | |
FX Taxes, duties, and similar payments | | | 20 227.00 | |
FY Salaries and Wages | | | 256 866.00 | |
FZ Social Security Contributions | | | 49 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 373.00 | |
GE Other Expenses | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 1 276 364.00 | |
GG - OPERATING RESULT (I - II) | | | 53 047.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 561.00 | | | 9 561.00 |
A4 Equity method investments | 6 894.00 | | | 6 894.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 9 515.00 | | | 9 515.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 515.00 | | | 9 515.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 8 726.00 | | | 8 726.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 9 488.00 | | | 9 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 4 486.00 | | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 282.00 | | | 1 339 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 769.00 | | | 1 291 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 512.00 | | | 47 512.00 |
HP References: Equipment leasing | 52 026.00 | | | 52 026.00 |
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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 | 360 524.00 | | 71 378.00 | 360 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 590.00 | |
I4 DECREASES Grand Total | | 2 234.00 | 429 668.00 | |
IO DECREASES Total including other intangible assets | | | 9 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 399 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 513.00 | | 1 544.00 | 7 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 420.00 | | 53 834.00 | 347 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | 16 000.00 | 5 590.00 |
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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 | 186 225.00 | 42 373.00 | 391.00 | 186 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | 2 206.00 | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 574.00 | 40 166.00 | 391.00 | 182 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 107 169.00 | 107 169.00 | | 107 169.00 |
8C Staff and Related Accounts | 36 774.00 | 36 774.00 | | 36 774.00 |
8D Social Security and Other Social Organizations | 19 709.00 | 19 709.00 | | 19 709.00 |
8E Income Taxes | 7 507.00 | 7 507.00 | | 7 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 211 849.00 | 211 849.00 | | 211 849.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 43 319.00 | 43 319.00 | | 43 319.00 |
VH Loans with a maturity of more than one year at origin | 68 045.00 | 27 115.00 | 40 930.00 | 68 045.00 |
VI Group and Associates | 11 623.00 | 11 623.00 | | 11 623.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 291.00 | | | 22 291.00 |
VM Income taxes | 27 863.00 | 27 863.00 | | 27 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 682.00 | 15 682.00 | | 15 682.00 |
VS Prepaid expenses | 9 712.00 | 9 712.00 | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 124.00 | 269 534.00 | 4 590.00 | 274 124.00 |
VW VAT | 51 091.00 | 51 091.00 | | 51 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 137.00 | 303 207.00 | 40 930.00 | 344 137.00 |
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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 | 18 722.00 | | | 18 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 212.00 | | | 68 212.00 |
ST Other accounts | 213 341.00 | | | 213 341.00 |
XQ Rental, rental and co-ownership charges | 131 961.00 | | | 131 961.00 |
YT Subcontracting | 22 424.00 | | | 22 424.00 |
YW Business tax | 1 504.00 | | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 227.00 | | | 20 227.00 |
YY Amount of VAT collected | 264 229.00 | | | 264 229.00 |
YZ Total deductible VAT on goods and services | 140 344.00 | | | 140 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 940.00 | | | 435 940.00 |
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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 |
