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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AP Buildings | 18 046.00 | 18 046.00 | | 18 046.00 |
AR Technical installations, industrial equipment and tools | 54 188.00 | 51 243.00 | 2 945.00 | 54 188.00 |
AT Other tangible assets | 82 079.00 | 56 296.00 | 25 783.00 | 82 079.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 155 660.00 | 126 833.00 | 28 827.00 | 155 660.00 |
BL Raw materials, supplies | 52 366.00 | | 52 366.00 | 52 366.00 |
BX Customers and related accounts | 256 843.00 | 4 906.00 | 251 937.00 | 256 843.00 |
BZ Other receivables | 62 009.00 | | 62 009.00 | 62 009.00 |
CF Cash and cash equivalents | 458 654.00 | | 458 654.00 | 458 654.00 |
CJ TOTAL (II) | 829 873.00 | 4 906.00 | 824 967.00 | 829 873.00 |
CO Grand total (0 to V) | 985 533.00 | 131 739.00 | 853 794.00 | 985 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 227.00 | | | 17 227.00 |
DD Legal reserve (1) | 1 723.00 | | | 1 723.00 |
DG Other reserves | 183 707.00 | | | 183 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 403.00 | | | 52 403.00 |
DL TOTAL (I) | 255 059.00 | | | 255 059.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 612.00 | | | 19 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | | | 3 422.00 |
DW Advances and down payments received on current orders | 185 733.00 | | | 185 733.00 |
DX Trade payables and related accounts | 87 090.00 | | | 87 090.00 |
DY Tax and social security liabilities | 83 915.00 | | | 83 915.00 |
EA Other liabilities | 113 415.00 | | | 113 415.00 |
EB Prepaid income (2) | 94 548.00 | | | 94 548.00 |
EC TOTAL (IV) | 587 735.00 | | | 587 735.00 |
EE Grand total (I to V) | 853 794.00 | | | 853 794.00 |
EG Accrued income and payables due within one year | 587 735.00 | | | 587 735.00 |
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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 | 1 356 717.00 | | 1 356 717.00 | 1 356 717.00 |
FJ Net sales | 1 356 717.00 | | 1 356 717.00 | 1 356 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 569.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 370 338.00 | |
FU Purchases of raw materials and other supplies | | | 530 420.00 | |
FV Inventory change (raw materials and supplies) | | | -12 497.00 | |
FW Other purchases and external expenses | | | 362 245.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 267 371.00 | |
FZ Social Security Contributions | | | 131 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 805.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 1 304 903.00 | |
GG - OPERATING RESULT (I - II) | | | 65 435.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 569.00 | | | 13 569.00 |
HC Reversals of provisions and transfers of expenses | 2 696.00 | | | 2 696.00 |
HD Total exceptional income (VII) | 2 696.00 | | | 2 696.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | | | 303.00 |
HK Income tax | 13 130.00 | | | 13 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 034.00 | | | 1 373 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 631.00 | | | 1 320 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 403.00 | | | 52 403.00 |
HP References: Equipment leasing | 12 921.00 | | | 12 921.00 |
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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 | 166 301.00 | | | 166 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 10 641.00 | 155 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 641.00 | 154 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 954.00 | | | 164 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 113 693.00 | 18 805.00 | 5 666.00 | 113 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 445.00 | 18 805.00 | 5 666.00 | 112 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
6T Receivables | 4 906.00 | | | 4 906.00 |
7B Total provisions for depreciation | 4 906.00 | | | 4 906.00 |
7C Grand total | 15 906.00 | | | 15 906.00 |
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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 | 87 090.00 | 87 090.00 | | 87 090.00 |
8C Staff and Related Accounts | 13 934.00 | 13 934.00 | | 13 934.00 |
8D Social Security and Other Social Organizations | 19 563.00 | 19 563.00 | | 19 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 083.00 | 187 083.00 | | 187 083.00 |
8L Deferred income | 94 548.00 | 94 548.00 | | 94 548.00 |
UX Other trade receivables | 244 188.00 | 244 188.00 | | 244 188.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 12 655.00 | 12 655.00 | | 12 655.00 |
VB VAT | 57 276.00 | 57 276.00 | | 57 276.00 |
VH Loans with a maturity of more than one year at origin | 19 612.00 | 19 612.00 | | 19 612.00 |
VI Group and Associates | 115 487.00 | 115 487.00 | | 115 487.00 |
VM Income taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 852.00 | 318 852.00 | | 318 852.00 |
VW VAT | 49 869.00 | 49 869.00 | | 49 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 735.00 | 587 735.00 | | 587 735.00 |
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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 | 6 568.00 | | | 6 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 171.00 | | | 56 171.00 |
ST Other accounts | 245 785.00 | | | 245 785.00 |
XQ Rental, rental and co-ownership charges | 59 173.00 | | | 59 173.00 |
YQ Equipment leasing commitment | 45 138.00 | | | 45 138.00 |
YT Subcontracting | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 568.00 | | | 6 568.00 |
YY Amount of VAT collected | 267 540.00 | | | 267 540.00 |
YZ Total deductible VAT on goods and services | 134 904.00 | | | 134 904.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 245.00 | | | 362 245.00 |
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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 | 13.00 | | | 13.00 |
