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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 | 12 876.00 | 12 876.00 | | 12 876.00 |
AR Technical installations, industrial equipment and tools | 34 951.00 | 29 940.00 | 5 011.00 | 34 951.00 |
AT Other tangible assets | 208 099.00 | 132 768.00 | 75 331.00 | 208 099.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 266 470.00 | 175 584.00 | 90 886.00 | 266 470.00 |
BL Raw materials, supplies | 48 349.00 | 2 113.00 | 46 236.00 | 48 349.00 |
BX Customers and related accounts | 422 538.00 | | 422 538.00 | 422 538.00 |
BZ Other receivables | 108 836.00 | | 108 836.00 | 108 836.00 |
CF Cash and cash equivalents | 143 188.00 | | 143 188.00 | 143 188.00 |
CH Prepaid expenses | 12 344.00 | | 12 344.00 | 12 344.00 |
CJ TOTAL (II) | 735 255.00 | 2 113.00 | 733 141.00 | 735 255.00 |
CO Grand total (0 to V) | 1 001 726.00 | 177 698.00 | 824 028.00 | 1 001 726.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 302 347.00 | | | 302 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 811.00 | | | 42 811.00 |
DL TOTAL (I) | 455 158.00 | | | 455 158.00 |
DP Provisions for Risks | 3 085.00 | | | 3 085.00 |
DR TOTAL (IV) | 3 085.00 | | | 3 085.00 |
DU Loans and Debts from Credit Institutions (3) | 33 312.00 | | | 33 312.00 |
DW Advances and down payments received on current orders | 9 579.00 | | | 9 579.00 |
DX Trade payables and related accounts | 138 990.00 | | | 138 990.00 |
DY Tax and social security liabilities | 106 625.00 | | | 106 625.00 |
EA Other liabilities | 7 501.00 | | | 7 501.00 |
EB Prepaid income (2) | 69 778.00 | | | 69 778.00 |
EC TOTAL (IV) | 365 785.00 | | | 365 785.00 |
EE Grand total (I to V) | 824 028.00 | | | 824 028.00 |
EG Accrued income and payables due within one year | 335 420.00 | | | 335 420.00 |
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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 | 24 468.00 | | 24 468.00 | 24 468.00 |
FG Production sold - services | 1 642 520.00 | | 1 642 520.00 | 1 642 520.00 |
FJ Net sales | 1 666 988.00 | | 1 666 988.00 | 1 666 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 067.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 681 065.00 | |
FU Purchases of raw materials and other supplies | | | 478 298.00 | |
FV Inventory change (raw materials and supplies) | | | 2 075.00 | |
FW Other purchases and external expenses | | | 534 495.00 | |
FX Taxes, duties, and similar payments | | | 23 537.00 | |
FY Salaries and Wages | | | 359 916.00 | |
FZ Social Security Contributions | | | 182 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 085.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 1 622 387.00 | |
GG - OPERATING RESULT (I - II) | | | 58 678.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 031.00 | | | 9 031.00 |
HB Exceptional income from capital transactions | 3 599.00 | | | 3 599.00 |
HD Total exceptional income (VII) | 3 599.00 | | | 3 599.00 |
HE Exceptional expenses on management operations | 2 114.00 | | | 2 114.00 |
HF Exceptional expenses on capital transactions | 6 801.00 | | | 6 801.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 315.00 | | | -5 315.00 |
HK Income tax | 10 233.00 | | | 10 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 015.00 | | | 1 685 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 204.00 | | | 1 642 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 811.00 | | | 42 811.00 |
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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 | 260 587.00 | | 37 083.00 | 260 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 544.00 | |
I4 DECREASES Grand Total | | 31 200.00 | 266 471.00 | |
IO DECREASES Total including other intangible assets | | | 12 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 200.00 | 243 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 876.00 | | | 12 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 169.00 | | 37 081.00 | 237 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542.00 | | 2.00 | 10 542.00 |
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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 | 168 371.00 | 34 363.00 | 27 150.00 | 168 371.00 |
PE DEPRECIATION Total including other intangible assets | 12 676.00 | 200.00 | | 12 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 695.00 | 34 163.00 | 27 150.00 | 155 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 195.00 | 3 085.00 | 3 195.00 | 3 195.00 |
6N Inventories and work in progress | 1 840.00 | 2 113.00 | 1 840.00 | 1 840.00 |
7B Total provisions for depreciation | 1 840.00 | 2 113.00 | 1 840.00 | 1 840.00 |
7C Grand total | 5 035.00 | 5 198.00 | 5 035.00 | 5 035.00 |
UE of which provisions and reversals: - Operating | | 5 198.00 | 5 035.00 | |
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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 | 138 990.00 | 138 990.00 | | 138 990.00 |
8C Staff and Related Accounts | 36 106.00 | 36 106.00 | | 36 106.00 |
8D Social Security and Other Social Organizations | 31 520.00 | 31 520.00 | | 31 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
8L Deferred income | 69 778.00 | 69 778.00 | | 69 778.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 422 538.00 | 422 538.00 | | 422 538.00 |
VB VAT | 32 571.00 | 32 571.00 | | 32 571.00 |
VC Group and associates | 30 051.00 | 30 051.00 | | 30 051.00 |
VH Loans with a maturity of more than one year at origin | 33 312.00 | 12 526.00 | 20 786.00 | 33 312.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 525.00 | | | 14 525.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 847.00 | 45 847.00 | | 45 847.00 |
VS Prepaid expenses | 12 344.00 | 12 344.00 | | 12 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 217.00 | 554 217.00 | | 554 217.00 |
VW VAT | 37 127.00 | 37 127.00 | | 37 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 206.00 | 335 420.00 | 20 786.00 | 356 206.00 |
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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 | 11 083.00 | | | 11 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 888.00 | | | 2 888.00 |
ST Other accounts | 283 407.00 | | | 283 407.00 |
XQ Rental, rental and co-ownership charges | 56 701.00 | | | 56 701.00 |
YT Subcontracting | 191 499.00 | | | 191 499.00 |
YW Business tax | 12 454.00 | | | 12 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 537.00 | | | 23 537.00 |
YY Amount of VAT collected | 155 696.00 | | | 155 696.00 |
YZ Total deductible VAT on goods and services | 192 865.00 | | | 192 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 495.00 | | | 534 495.00 |
