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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 129 051.00 | 104 967.00 | 24 085.00 | 129 051.00 |
AT Other tangible assets | 143 843.00 | 77 579.00 | 66 263.00 | 143 843.00 |
BH Other financial assets | 12 490.00 | | 12 490.00 | 12 490.00 |
BJ TOTAL (I) | 288 384.00 | 185 546.00 | 102 838.00 | 288 384.00 |
BL Raw materials, supplies | 9 877.00 | | 9 877.00 | 9 877.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 239 810.00 | 1 075.00 | 238 735.00 | 239 810.00 |
BZ Other receivables | 88 771.00 | | 88 771.00 | 88 771.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 362 871.00 | 1 075.00 | 361 796.00 | 362 871.00 |
CO Grand total (0 to V) | 651 255.00 | 186 621.00 | 464 634.00 | 651 255.00 |
CP Shares due in less than one year | 12 490.00 | | | 12 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 336.00 | 44 745.00 | | 61 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 253.00 | 79 591.00 | | 105 253.00 |
DL TOTAL (I) | 175 389.00 | 133 136.00 | | 175 389.00 |
DU Loans and Debts from Credit Institutions (3) | 32 582.00 | 27 944.00 | | 32 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 362.00 | 14 046.00 | | 33 362.00 |
DW Advances and down payments received on current orders | | 10 617.00 | | |
DX Trade payables and related accounts | 88 067.00 | 60 313.00 | | 88 067.00 |
DY Tax and social security liabilities | 133 760.00 | 78 635.00 | | 133 760.00 |
EA Other liabilities | 1 474.00 | 1 458.00 | | 1 474.00 |
EC TOTAL (IV) | 289 245.00 | 193 013.00 | | 289 245.00 |
EE Grand total (I to V) | 464 634.00 | 326 149.00 | | 464 634.00 |
EG Accrued income and payables due within one year | 275 516.00 | 166 040.00 | | 275 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 261.00 | | | 5 261.00 |
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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 | 1 997 018.00 | | 1 997 018.00 | 1 997 018.00 |
FJ Net sales | 1 997 018.00 | | 1 997 018.00 | 1 997 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 148.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 014 456.00 | |
FU Purchases of raw materials and other supplies | | | 680 320.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 383 587.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 555 604.00 | |
FZ Social Security Contributions | | | 199 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 897.00 | |
GE Other Expenses | | | -115.00 | |
GF Total Operating Expenses (II) | | | 1 864 459.00 | |
GG - OPERATING RESULT (I - II) | | | 149 997.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 148.00 | 14 547.00 | | 17 148.00 |
HA Exceptional income from management transactions | | 1 451.00 | | |
HB Exceptional income from capital transactions | 36 278.00 | | | 36 278.00 |
HD Total exceptional income (VII) | 36 278.00 | 1 451.00 | | 36 278.00 |
HE Exceptional expenses on management operations | 9 050.00 | 4 618.00 | | 9 050.00 |
HF Exceptional expenses on capital transactions | 36 139.00 | | | 36 139.00 |
HG Exceptional depreciation and provisions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 47 018.00 | 4 618.00 | | 47 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 740.00 | -3 167.00 | | -10 740.00 |
HK Income tax | 30 819.00 | 17 480.00 | | 30 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 809.00 | 1 633 293.00 | | 2 050 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 555.00 | 1 553 702.00 | | 1 945 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 253.00 | 79 591.00 | | 105 253.00 |
HP References: Equipment leasing | 12 570.00 | 16 878.00 | | 12 570.00 |
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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 | 253 666.00 | | 78 533.00 | 253 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 490.00 | |
I4 DECREASES Grand Total | | 43 815.00 | 288 384.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 815.00 | 272 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 386.00 | | 69 323.00 | 247 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | 9 210.00 | 3 280.00 |
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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 | 155 316.00 | 37 726.00 | 7 496.00 | 155 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 316.00 | 37 726.00 | 7 496.00 | 152 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075.00 | | | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | | | 1 075.00 |
7C Grand total | 1 075.00 | | | 1 075.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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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 | 88 067.00 | 88 067.00 | | 88 067.00 |
8C Staff and Related Accounts | 32 904.00 | 32 904.00 | | 32 904.00 |
8D Social Security and Other Social Organizations | 55 061.00 | 55 061.00 | | 55 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 12 490.00 | 12 490.00 | | 12 490.00 |
UX Other trade receivables | 238 708.00 | | | 238 708.00 |
UY Staff and related accounts | 2 940.00 | | | 2 940.00 |
VA Doubtful or disputed receivables | 1 102.00 | | | 1 102.00 |
VB VAT | 33 218.00 | | | 33 218.00 |
VG Loans with a maturity of up to one year at origin | 5 261.00 | 5 261.00 | | 5 261.00 |
VH Loans with a maturity of more than one year at origin | 27 321.00 | 13 592.00 | 13 728.00 | 27 321.00 |
VI Group and Associates | 33 362.00 | 33 362.00 | | 33 362.00 |
VJ Loans taken out during the year | 30 839.00 | | | 30 839.00 |
VK Loans repaid during the year | 30 774.00 | | | 30 774.00 |
VM Income taxes | 21 481.00 | | | 21 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 378.00 | 18 378.00 | | 18 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 131.00 | | | 31 131.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 376.00 | 341 376.00 | | 341 376.00 |
VW VAT | 27 416.00 | 27 416.00 | | 27 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 245.00 | 275 516.00 | 13 728.00 | 289 245.00 |
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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 | 5 143.00 | 10 085.00 | | 5 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 751.00 | 15 737.00 | | 25 751.00 |
ST Other accounts | 211 060.00 | 212 630.00 | | 211 060.00 |
XQ Rental, rental and co-ownership charges | 85 878.00 | 85 821.00 | | 85 878.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 34 745.00 | 41 577.00 | | 34 745.00 |
YT Subcontracting | 60 898.00 | 76 896.00 | | 60 898.00 |
YU External personnel | | 4 200.00 | | |
YW Business tax | 3 156.00 | 1 675.00 | | 3 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 299.00 | 11 760.00 | | 8 299.00 |
YY Amount of VAT collected | 211 933.00 | 164 900.00 | | 211 933.00 |
YZ Total deductible VAT on goods and services | 97 685.00 | 93 108.00 | | 97 685.00 |
ZE Dividends | 74 000.00 | | | 74 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 587.00 | 395 283.00 | | 383 587.00 |
