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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
AH Goodwill | 4 329.00 | | 4 329.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 23 344.00 | 19 910.00 | 3 434.00 | 23 344.00 |
AT Other tangible assets | 139 058.00 | 132 960.00 | 6 097.00 | 139 058.00 |
BJ TOTAL (I) | 274 865.00 | 159 665.00 | 115 200.00 | 274 865.00 |
BL Raw materials, supplies | 61 000.00 | 3 750.00 | 57 250.00 | 61 000.00 |
BN Goods in progress | 41 908.00 | | 41 908.00 | 41 908.00 |
BX Customers and related accounts | 518 632.00 | 36 659.00 | 481 973.00 | 518 632.00 |
BZ Other receivables | 173 619.00 | | 173 619.00 | 173 619.00 |
CF Cash and cash equivalents | 277 913.00 | | 277 913.00 | 277 913.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 073 691.00 | 40 409.00 | 1 033 282.00 | 1 073 691.00 |
CO Grand total (0 to V) | 1 348 557.00 | 200 074.00 | 1 148 483.00 | 1 348 557.00 |
CU Other investments | 101 340.00 | | 101 340.00 | 101 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 291 803.00 | | | 291 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 627.00 | | | 35 627.00 |
DL TOTAL (I) | 453 931.00 | | | 453 931.00 |
DU Loans and Debts from Credit Institutions (3) | 150 375.00 | | | 150 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DW Advances and down payments received on current orders | 23 993.00 | | | 23 993.00 |
DX Trade payables and related accounts | 315 804.00 | | | 315 804.00 |
DY Tax and social security liabilities | 119 520.00 | | | 119 520.00 |
EA Other liabilities | 84 723.00 | | | 84 723.00 |
EC TOTAL (IV) | 694 552.00 | | | 694 552.00 |
EE Grand total (I to V) | 1 148 483.00 | | | 1 148 483.00 |
EG Accrued income and payables due within one year | 535 643.00 | | | 535 643.00 |
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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 | 1 153 984.00 | | 1 153 984.00 | 1 153 984.00 |
FJ Net sales | 1 153 984.00 | | 1 153 984.00 | 1 153 984.00 |
FM Inventory production | | | 5 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 181.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 175 297.00 | |
FU Purchases of raw materials and other supplies | | | 565 190.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 172 609.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 337 562.00 | |
FZ Social Security Contributions | | | 40 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 133 010.00 | |
GG - OPERATING RESULT (I - II) | | | 42 287.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 931.00 | | | 10 931.00 |
HA Exceptional income from management transactions | 2 066.00 | | | 2 066.00 |
HD Total exceptional income (VII) | 2 066.00 | | | 2 066.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | | | 880.00 |
HK Income tax | 7 208.00 | | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 909.00 | | | 1 178 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 282.00 | | | 1 143 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 627.00 | | | 35 627.00 |
HP References: Equipment leasing | 7 982.00 | | | 7 982.00 |
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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 | 272 115.00 | | 2 750.00 | 272 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 340.00 | |
I4 DECREASES Grand Total | | | 274 865.00 | |
IO DECREASES Total including other intangible assets | | | 11 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 122.00 | | | 11 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 652.00 | | 2 750.00 | 159 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 340.00 | | | 101 340.00 |
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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 | 154 982.00 | 4 682.00 | | 154 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 188.00 | 4 682.00 | | 148 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 250.00 | 3 750.00 | 5 250.00 | 5 250.00 |
6T Receivables | 36 659.00 | | | 36 659.00 |
7B Total provisions for depreciation | 41 909.00 | 3 750.00 | 5 250.00 | 41 909.00 |
7C Grand total | 41 909.00 | 3 750.00 | 5 250.00 | 41 909.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | 5 250.00 | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 315 804.00 | 315 804.00 | | 315 804.00 |
8C Staff and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8D Social Security and Other Social Organizations | 16 923.00 | 16 923.00 | | 16 923.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 723.00 | 84 723.00 | | 84 723.00 |
UX Other trade receivables | 473 703.00 | 473 703.00 | | 473 703.00 |
VA Doubtful or disputed receivables | 44 929.00 | 44 929.00 | | 44 929.00 |
VB VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VC Group and associates | 125 694.00 | 125 694.00 | | 125 694.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 15 460.00 | 116 788.00 | 150 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 202.00 | 26 202.00 | | 26 202.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 870.00 | 692 870.00 | | 692 870.00 |
VW VAT | 79 859.00 | 79 859.00 | | 79 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 558.00 | 535 643.00 | 116 788.00 | 670 558.00 |
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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 | 5 105.00 | | | 5 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 026.00 | | | 11 026.00 |
ST Other accounts | 103 252.00 | | | 103 252.00 |
XQ Rental, rental and co-ownership charges | 26 904.00 | | | 26 904.00 |
YT Subcontracting | 29 269.00 | | | 29 269.00 |
YU External personnel | 2 156.00 | | | 2 156.00 |
YW Business tax | 1 967.00 | | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 072.00 | | | 7 072.00 |
YY Amount of VAT collected | 209 749.00 | | | 209 749.00 |
YZ Total deductible VAT on goods and services | 131 381.00 | | | 131 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 609.00 | | | 172 609.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
