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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 | 702.00 | 650.00 | 52.00 | 702.00 |
AP Buildings | 5 117.00 | 5 117.00 | | 5 117.00 |
AR Technical installations, industrial equipment and tools | 63 685.00 | 53 314.00 | 10 372.00 | 63 685.00 |
AT Other tangible assets | 117 194.00 | 110 604.00 | 6 590.00 | 117 194.00 |
BJ TOTAL (I) | 237 592.00 | 169 684.00 | 67 909.00 | 237 592.00 |
BL Raw materials, supplies | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 154 663.00 | | 154 663.00 | 154 663.00 |
BZ Other receivables | 18 496.00 | | 18 496.00 | 18 496.00 |
CD Marketable securities | 89 772.00 | | 89 772.00 | 89 772.00 |
CF Cash and cash equivalents | 245 584.00 | | 245 584.00 | 245 584.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 516 263.00 | | 516 263.00 | 516 263.00 |
CO Grand total (0 to V) | 753 856.00 | 169 684.00 | 584 172.00 | 753 856.00 |
CU Other investments | 50 895.00 | | 50 895.00 | 50 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 315 606.00 | | | 315 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 534.00 | | | 34 534.00 |
DL TOTAL (I) | 356 139.00 | | | 356 139.00 |
DU Loans and Debts from Credit Institutions (3) | 36 028.00 | | | 36 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DW Advances and down payments received on current orders | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 91 179.00 | | | 91 179.00 |
DY Tax and social security liabilities | 43 430.00 | | | 43 430.00 |
EA Other liabilities | 7 014.00 | | | 7 014.00 |
EB Prepaid income (2) | 48 982.00 | | | 48 982.00 |
EC TOTAL (IV) | 228 032.00 | | | 228 032.00 |
EE Grand total (I to V) | 584 172.00 | | | 584 172.00 |
EG Accrued income and payables due within one year | 225 398.00 | | | 225 398.00 |
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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 | 782 789.00 | | 782 789.00 | 782 789.00 |
FJ Net sales | 782 789.00 | | 782 789.00 | 782 789.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 447.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 796 354.00 | |
FU Purchases of raw materials and other supplies | | | 254 635.00 | |
FV Inventory change (raw materials and supplies) | | | -5 051.00 | |
FW Other purchases and external expenses | | | 250 976.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 202 880.00 | |
FZ Social Security Contributions | | | 38 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 383.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 754 132.00 | |
GG - OPERATING RESULT (I - II) | | | 42 222.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | | | -3 190.00 |
HK Income tax | 5 935.00 | | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 840.00 | | | 797 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 306.00 | | | 763 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 534.00 | | | 34 534.00 |
HP References: Equipment leasing | 47 509.00 | | | 47 509.00 |
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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 | 231 520.00 | | 9 434.00 | 231 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 895.00 | |
I4 DECREASES Grand Total | | 3 361.00 | 237 592.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 361.00 | 185 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 483.00 | | 8 874.00 | 180 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 335.00 | | 560.00 | 50 335.00 |
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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 | 162 272.00 | 10 773.00 | 3 361.00 | 162 272.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 234.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 856.00 | 10 539.00 | 3 361.00 | 161 856.00 |
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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 | 91 179.00 | 91 179.00 | | 91 179.00 |
8C Staff and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
8D Social Security and Other Social Organizations | 12 831.00 | 12 831.00 | | 12 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
8L Deferred income | 48 982.00 | 48 982.00 | | 48 982.00 |
UX Other trade receivables | 154 663.00 | 154 663.00 | | 154 663.00 |
VB VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 6 028.00 | 4 280.00 | 1 748.00 | 6 028.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 732.00 | | | 4 732.00 |
VM Income taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
VN Other taxes, similar payments | 6 380.00 | 6 380.00 | | 6 380.00 |
VP Miscellaneous | 2 207.00 | 2 207.00 | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 483.00 | 175 483.00 | | 175 483.00 |
VW VAT | 25 161.00 | 25 161.00 | | 25 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 146.00 | 225 398.00 | 1 748.00 | 227 146.00 |
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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 | 2 811.00 | | | 2 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | | | 6 116.00 |
ST Other accounts | 140 996.00 | | | 140 996.00 |
XQ Rental, rental and co-ownership charges | 21 485.00 | | | 21 485.00 |
YQ Equipment leasing commitment | 98 170.00 | | | 98 170.00 |
YT Subcontracting | 70 159.00 | | | 70 159.00 |
YU External personnel | 12 219.00 | | | 12 219.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 831.00 | | | 3 831.00 |
YY Amount of VAT collected | 103 319.00 | | | 103 319.00 |
YZ Total deductible VAT on goods and services | 81 767.00 | | | 81 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 976.00 | | | 250 976.00 |
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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 |
