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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 25 134.00 | 25 134.00 | | 25 134.00 |
AR Technical installations, industrial equipment and tools | 111 841.00 | 94 173.00 | 17 668.00 | 111 841.00 |
AT Other tangible assets | 114 396.00 | 106 516.00 | 7 880.00 | 114 396.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 101 113.00 | | 101 113.00 | 101 113.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 372 787.00 | 228 866.00 | 143 921.00 | 372 787.00 |
BT Goods | 146 015.00 | | 146 015.00 | 146 015.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 139 522.00 | 42 217.00 | 97 305.00 | 139 522.00 |
BZ Other receivables | 20 489.00 | | 20 489.00 | 20 489.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 338 621.00 | | 338 621.00 | 338 621.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 653 675.00 | 42 217.00 | 611 458.00 | 653 675.00 |
CO Grand total (0 to V) | 1 026 462.00 | 271 083.00 | 755 379.00 | 1 026 462.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 518 190.00 | 490 699.00 | | 518 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | 27 492.00 | | 9 269.00 |
DL TOTAL (I) | 535 843.00 | 526 575.00 | | 535 843.00 |
DQ Provisions for Expenses | 2 790.00 | 5 540.00 | | 2 790.00 |
DR TOTAL (IV) | 2 790.00 | 5 540.00 | | 2 790.00 |
DU Loans and Debts from Credit Institutions (3) | 30 892.00 | 39 827.00 | | 30 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 879.00 | 36 859.00 | | 36 879.00 |
DW Advances and down payments received on current orders | 744.00 | 2 150.00 | | 744.00 |
DX Trade payables and related accounts | 97 308.00 | 86 022.00 | | 97 308.00 |
DY Tax and social security liabilities | 39 822.00 | 62 683.00 | | 39 822.00 |
DZ Fixed asset liabilities and related accounts | 5 124.00 | 9 915.00 | | 5 124.00 |
EA Other liabilities | 5 977.00 | 8 414.00 | | 5 977.00 |
EC TOTAL (IV) | 216 746.00 | 245 870.00 | | 216 746.00 |
EE Grand total (I to V) | 755 379.00 | 777 985.00 | | 755 379.00 |
EG Accrued income and payables due within one year | 216 001.00 | 243 720.00 | | 216 001.00 |
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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 | 536 988.00 | | 536 988.00 | 536 988.00 |
FG Production sold - services | 427 700.00 | | 427 700.00 | 427 700.00 |
FJ Net sales | 964 688.00 | | 964 688.00 | 964 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 971 179.00 | |
FS Purchases of goods (including customs duties) | | | 438 859.00 | |
FT Inventory change (goods) | | | 1 251.00 | |
FW Other purchases and external expenses | | | 201 713.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 224 804.00 | |
FZ Social Security Contributions | | | 71 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 415.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 960 918.00 | |
GG - OPERATING RESULT (I - II) | | | 10 261.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | 4 163.00 | | 3 710.00 |
A2 TOTAL ASSETS | 37 974.00 | 38 235.00 | | 37 974.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | 1 496.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 8 513.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 009.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | -10 009.00 | | 965.00 |
HK Income tax | 1 636.00 | 4 851.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 192.00 | 1 076 518.00 | | 972 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 922.00 | 1 049 026.00 | | 962 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 270.00 | 27 492.00 | | 9 270.00 |
HP References: Equipment leasing | 2 070.00 | 3 362.00 | | 2 070.00 |
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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 | 371 455.00 | | | 371 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 126.00 | |
I4 DECREASES Grand Total | | | 371 455.00 | |
IO DECREASES Total including other intangible assets | | | 18 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 288.00 | | | 18 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 041.00 | | | 250 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 126.00 | | | 103 126.00 |
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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 | 216 468.00 | 12 398.00 | | 216 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 014.00 | 29.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 454.00 | 12 369.00 | | 213 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 540.00 | | 2 750.00 | 5 540.00 |
6T Receivables | | 2 415.00 | | |
7B Total provisions for depreciation | | 2 415.00 | | |
7C Grand total | 5 540.00 | 2 415.00 | 2 750.00 | 5 540.00 |
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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 | 97 308.00 | 97 308.00 | | 97 308.00 |
8C Staff and Related Accounts | 25 881.00 | 25 881.00 | | 25 881.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
UP Loans | 101 113.00 | | 101 113.00 | 101 113.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 139 522.00 | 139 522.00 | | 139 522.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 30 892.00 | 30 892.00 | | 30 892.00 |
VI Group and Associates | 36 879.00 | 36 879.00 | | 36 879.00 |
VM Income taxes | 10 710.00 | 10 710.00 | | 10 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 874.00 | 160 011.00 | 102 863.00 | 262 874.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 001.00 | 216 001.00 | | 216 001.00 |
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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 | 4 324.00 | 8 052.00 | | 4 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 655.00 | 5 404.00 | | 4 655.00 |
ST Other accounts | 90 862.00 | 86 785.00 | | 90 862.00 |
XQ Rental, rental and co-ownership charges | 88 695.00 | 76 976.00 | | 88 695.00 |
YT Subcontracting | 17 301.00 | 18 466.00 | | 17 301.00 |
YU External personnel | 200.00 | 199.00 | | 200.00 |
YW Business tax | 3 210.00 | | | 3 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 534.00 | 8 052.00 | | 7 534.00 |
YY Amount of VAT collected | 193 512.00 | | | 193 512.00 |
YZ Total deductible VAT on goods and services | 120 902.00 | 972.00 | | 120 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 713.00 | 187 830.00 | | 201 713.00 |
