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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 | 13 962.00 | 13 264.00 | 698.00 | 13 962.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 78 823.00 | 70 797.00 | 8 026.00 | 78 823.00 |
AT Other tangible assets | 247 282.00 | 211 201.00 | 36 082.00 | 247 282.00 |
BJ TOTAL (I) | 383 910.00 | 295 262.00 | 88 648.00 | 383 910.00 |
BT Goods | 103 670.00 | 64 008.00 | 39 662.00 | 103 670.00 |
BX Customers and related accounts | 28 296.00 | | 28 296.00 | 28 296.00 |
BZ Other receivables | 255 050.00 | | 255 050.00 | 255 050.00 |
CF Cash and cash equivalents | 244 790.00 | | 244 790.00 | 244 790.00 |
CH Prepaid expenses | 25 829.00 | | 25 829.00 | 25 829.00 |
CJ TOTAL (II) | 657 635.00 | 64 008.00 | 593 627.00 | 657 635.00 |
CO Grand total (0 to V) | 1 041 545.00 | 359 270.00 | 682 275.00 | 1 041 545.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 586.00 | 6 586.00 | | 6 586.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 524 204.00 | 522 785.00 | | 524 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 651.00 | 1 419.00 | | 16 651.00 |
DL TOTAL (I) | 548 356.00 | 531 705.00 | | 548 356.00 |
DU Loans and Debts from Credit Institutions (3) | 15 861.00 | 19 633.00 | | 15 861.00 |
DW Advances and down payments received on current orders | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 64 461.00 | 59 388.00 | | 64 461.00 |
DY Tax and social security liabilities | 53 509.00 | 46 291.00 | | 53 509.00 |
EC TOTAL (IV) | 133 919.00 | 125 400.00 | | 133 919.00 |
EE Grand total (I to V) | 682 275.00 | 657 105.00 | | 682 275.00 |
EG Accrued income and payables due within one year | 133 919.00 | 112 948.00 | | 133 919.00 |
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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 | 559 244.00 | | 559 244.00 | 559 244.00 |
FG Production sold - services | 179 264.00 | | 179 264.00 | 179 264.00 |
FJ Net sales | 738 508.00 | | 738 508.00 | 738 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 692.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 834 215.00 | |
FS Purchases of goods (including customs duties) | | | 328 382.00 | |
FT Inventory change (goods) | | | 19 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 212.00 | |
FX Taxes, duties, and similar payments | | | 11 392.00 | |
FY Salaries and Wages | | | 191 952.00 | |
FZ Social Security Contributions | | | 11 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 751 497.00 | |
GG - OPERATING RESULT (I - II) | | | 82 718.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 220.00 | 40 733.00 | | 51 220.00 |
A2 TOTAL ASSETS | 3 922.00 | 9 866.00 | | 3 922.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 49 291.00 | 249.00 | | 49 291.00 |
HH Total exceptional expenses (VIII) | 49 291.00 | 249.00 | | 49 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 115.00 | -249.00 | | -49 115.00 |
HK Income tax | 16 661.00 | 10 379.00 | | 16 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 391.00 | 891 714.00 | | 834 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 740.00 | 890 294.00 | | 817 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 651.00 | 1 419.00 | | 16 651.00 |
HP References: Equipment leasing | 47 690.00 | 47 123.00 | | 47 690.00 |
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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 | 394 798.00 | | 3 959.00 | 394 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 14 848.00 | 383 910.00 | |
IO DECREASES Total including other intangible assets | | | 22 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 848.00 | 326 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 771.00 | | 1 034.00 | 21 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 027.00 | | 2 925.00 | 338 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 293 269.00 | 16 840.00 | 14 848.00 | 293 269.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | 362.00 | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 367.00 | 16 478.00 | 14 848.00 | 280 367.00 |
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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 | 108 480.00 | | 44 472.00 | 108 480.00 |
7B Total provisions for depreciation | 108 480.00 | | 44 472.00 | 108 480.00 |
7C Grand total | 108 480.00 | | 44 472.00 | 108 480.00 |
UE of which provisions and reversals: - Operating | | | 44 472.00 | |
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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 | 64 461.00 | 64 461.00 | | 64 461.00 |
8C Staff and Related Accounts | 29 766.00 | 29 766.00 | | 29 766.00 |
8D Social Security and Other Social Organizations | 5 311.00 | 5 311.00 | | 5 311.00 |
8E Income Taxes | 6 281.00 | 6 281.00 | | 6 281.00 |
UX Other trade receivables | 28 296.00 | 28 296.00 | | 28 296.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 15 797.00 | 15 797.00 | | 15 797.00 |
VJ Loans taken out during the year | 156.00 | | | 156.00 |
VK Loans repaid during the year | 3 992.00 | | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 019.00 | 254 019.00 | | 254 019.00 |
VS Prepaid expenses | 25 829.00 | 25 829.00 | | 25 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 175.00 | 309 175.00 | | 309 175.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 831.00 | 133 831.00 | | 133 831.00 |
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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 | 9 051.00 | 14 003.00 | | 9 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 270.00 | 7 466.00 | | 6 270.00 |
ST Other accounts | 107 275.00 | 119 760.00 | | 107 275.00 |
XQ Rental, rental and co-ownership charges | 51 564.00 | 51 189.00 | | 51 564.00 |
YQ Equipment leasing commitment | 46 844.00 | 72 553.00 | | 46 844.00 |
YT Subcontracting | 441.00 | | | 441.00 |
YU External personnel | 6 662.00 | 11 090.00 | | 6 662.00 |
YW Business tax | 2 341.00 | 2 355.00 | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 392.00 | 16 357.00 | | 11 392.00 |
YY Amount of VAT collected | 52 811.00 | 60 558.00 | | 52 811.00 |
YZ Total deductible VAT on goods and services | 25 974.00 | 34 017.00 | | 25 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 212.00 | 189 504.00 | | 172 212.00 |
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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 | 8.00 | | | 8.00 |
