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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 | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AR Technical installations, industrial equipment and tools | 172 426.00 | 149 634.00 | 22 793.00 | 172 426.00 |
AT Other tangible assets | 273 352.00 | 249 935.00 | 23 417.00 | 273 352.00 |
BJ TOTAL (I) | 460 477.00 | 400 387.00 | 60 090.00 | 460 477.00 |
BL Raw materials, supplies | 20 146.00 | | 20 146.00 | 20 146.00 |
BT Goods | 33 399.00 | | 33 399.00 | 33 399.00 |
BX Customers and related accounts | 122 832.00 | | 122 832.00 | 122 832.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CF Cash and cash equivalents | 88 831.00 | | 88 831.00 | 88 831.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 281 689.00 | | 281 689.00 | 281 689.00 |
CO Grand total (0 to V) | 742 166.00 | 400 387.00 | 341 779.00 | 742 166.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 67 866.00 | 8 137.00 | | 67 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 576.00 | 59 729.00 | | 70 576.00 |
DL TOTAL (I) | 182 442.00 | 111 866.00 | | 182 442.00 |
DU Loans and Debts from Credit Institutions (3) | 15 254.00 | 30 131.00 | | 15 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 15 705.00 | | 216.00 |
DW Advances and down payments received on current orders | 25 161.00 | 3 675.00 | | 25 161.00 |
DX Trade payables and related accounts | 41 387.00 | 47 135.00 | | 41 387.00 |
DY Tax and social security liabilities | 73 659.00 | 86 179.00 | | 73 659.00 |
EA Other liabilities | 3 660.00 | 2 198.00 | | 3 660.00 |
EC TOTAL (IV) | 159 337.00 | 185 023.00 | | 159 337.00 |
EE Grand total (I to V) | 341 779.00 | 296 889.00 | | 341 779.00 |
EG Accrued income and payables due within one year | 150 081.00 | 185 023.00 | | 150 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 407.00 | | |
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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 | 237 229.00 | | 237 229.00 | 237 229.00 |
FD Production sold - goods | 10 721.00 | | 10 721.00 | 10 721.00 |
FG Production sold - services | 664 628.00 | | 664 628.00 | 664 628.00 |
FJ Net sales | 912 578.00 | | 912 578.00 | 912 578.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 235.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 924 253.00 | |
FS Purchases of goods (including customs duties) | | | 173 673.00 | |
FT Inventory change (goods) | | | -6 846.00 | |
FU Purchases of raw materials and other supplies | | | 106 890.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 214 369.00 | |
FX Taxes, duties, and similar payments | | | 13 174.00 | |
FY Salaries and Wages | | | 198 855.00 | |
FZ Social Security Contributions | | | 101 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GE Other Expenses | | | 29 303.00 | |
GF Total Operating Expenses (II) | | | 843 788.00 | |
GG - OPERATING RESULT (I - II) | | | 80 465.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 235.00 | 6 206.00 | | 10 235.00 |
A2 TOTAL ASSETS | 8 190.00 | 21 104.00 | | 8 190.00 |
HA Exceptional income from management transactions | 1 880.00 | 1 625.00 | | 1 880.00 |
HB Exceptional income from capital transactions | | 35 300.00 | | |
HD Total exceptional income (VII) | 1 880.00 | 36 925.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 90.00 | 13 621.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | 1 236.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 14 857.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 22 068.00 | | 113.00 |
HK Income tax | 9 371.00 | | | 9 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 139.00 | 788 974.00 | | 926 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 563.00 | 729 244.00 | | 855 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 576.00 | 59 729.00 | | 70 576.00 |
HP References: Equipment leasing | 4 365.00 | 7 700.00 | | 4 365.00 |
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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 | 448 101.00 | | 18 282.00 | 448 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 5 906.00 | 460 477.00 | |
IO DECREASES Total including other intangible assets | | | 14 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 906.00 | 445 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 234.00 | | | 14 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 402.00 | | 18 282.00 | 433 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 391 340.00 | 13 276.00 | 4 229.00 | 391 340.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 521.00 | 13 277.00 | 4 228.00 | 390 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 122 832.00 | 122 832.00 | | 122 832.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 312.00 | 139 312.00 | | 139 312.00 |
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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 | 11 644.00 | 10 106.00 | | 11 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 253.00 | 12 168.00 | | 12 253.00 |
ST Other accounts | 136 194.00 | 122 727.00 | | 136 194.00 |
XQ Rental, rental and co-ownership charges | 60 713.00 | 48 641.00 | | 60 713.00 |
YQ Equipment leasing commitment | 17 094.00 | 21 459.00 | | 17 094.00 |
YT Subcontracting | 5 209.00 | 4 410.00 | | 5 209.00 |
YU External personnel | | 923.00 | | |
YW Business tax | 1 530.00 | 1 469.00 | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 174.00 | 11 575.00 | | 13 174.00 |
YY Amount of VAT collected | 178 256.00 | 148 252.00 | | 178 256.00 |
YZ Total deductible VAT on goods and services | 88 924.00 | 69 862.00 | | 88 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 369.00 | 188 868.00 | | 214 369.00 |
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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 | 6.00 | | | 6.00 |
