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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 | 9 200.00 | 1 577.00 | 7 622.00 | 9 200.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 59 928.00 | 53 922.00 | 6 006.00 | 59 928.00 |
AT Other tangible assets | 28 197.00 | 24 510.00 | 3 687.00 | 28 197.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 99 275.00 | 80 010.00 | 19 265.00 | 99 275.00 |
BL Raw materials, supplies | 45 622.00 | | 45 622.00 | 45 622.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 169 750.00 | | 169 750.00 | 169 750.00 |
BZ Other receivables | 19 392.00 | | 19 392.00 | 19 392.00 |
CF Cash and cash equivalents | 72 983.00 | | 72 983.00 | 72 983.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 309 822.00 | | 309 822.00 | 309 822.00 |
CO Grand total (0 to V) | 409 097.00 | 80 010.00 | 329 087.00 | 409 097.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 930.00 | 1 930.00 | | 1 930.00 |
DH Retained earnings | 75 997.00 | 69 698.00 | | 75 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 742.00 | 6 299.00 | | 23 742.00 |
DL TOTAL (I) | 116 914.00 | 93 171.00 | | 116 914.00 |
DU Loans and Debts from Credit Institutions (3) | 64 521.00 | 8 218.00 | | 64 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 121.00 | | 143.00 |
DW Advances and down payments received on current orders | 4 163.00 | 6 206.00 | | 4 163.00 |
DX Trade payables and related accounts | 64 665.00 | 48 786.00 | | 64 665.00 |
DY Tax and social security liabilities | 78 445.00 | 66 839.00 | | 78 445.00 |
EA Other liabilities | 237.00 | 3 624.00 | | 237.00 |
EC TOTAL (IV) | 212 173.00 | 133 793.00 | | 212 173.00 |
EE Grand total (I to V) | 329 087.00 | 226 964.00 | | 329 087.00 |
EG Accrued income and payables due within one year | 192 698.00 | 123 550.00 | | 192 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 449.00 | | 482.00 |
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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 | 620 642.00 | | 620 642.00 | 620 642.00 |
FJ Net sales | 620 642.00 | | 620 642.00 | 620 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 633.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 645 288.00 | |
FU Purchases of raw materials and other supplies | | | 101 418.00 | |
FV Inventory change (raw materials and supplies) | | | -16 430.00 | |
FW Other purchases and external expenses | | | 289 129.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 162 220.00 | |
FZ Social Security Contributions | | | 64 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 619 772.00 | |
GG - OPERATING RESULT (I - II) | | | 25 517.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 633.00 | 892.00 | | 24 633.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 288.00 | 718 850.00 | | 645 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 546.00 | 712 551.00 | | 621 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 742.00 | 6 299.00 | | 23 742.00 |
HP References: Equipment leasing | 16 163.00 | 13 573.00 | | 16 163.00 |
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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 | 97 795.00 | | 1 480.00 | 97 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 99 275.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 645.00 | | 1 480.00 | 86 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 72 497.00 | 7 513.00 | | 72 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | 85.00 | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 005.00 | 7 427.00 | | 71 005.00 |
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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 | 64 665.00 | 64 665.00 | | 64 665.00 |
8C Staff and Related Accounts | 15 816.00 | 15 816.00 | | 15 816.00 |
8D Social Security and Other Social Organizations | 13 711.00 | 13 711.00 | | 13 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 169 750.00 | 169 750.00 | | 169 750.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 64 039.00 | 48 727.00 | 15 312.00 | 64 039.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 61 640.00 | | | 61 640.00 |
VK Loans repaid during the year | 5 370.00 | | | 5 370.00 |
VP Miscellaneous | 4 946.00 | 4 946.00 | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 694.00 | 191 694.00 | | 191 694.00 |
VW VAT | 48 088.00 | 48 088.00 | | 48 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 010.00 | 192 698.00 | 15 312.00 | 208 010.00 |
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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 | 7 724.00 | 7 690.00 | | 7 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 803.00 | 9 310.00 | | 6 803.00 |
ST Other accounts | 77 408.00 | 90 289.00 | | 77 408.00 |
XQ Rental, rental and co-ownership charges | 81 998.00 | 82 677.00 | | 81 998.00 |
YQ Equipment leasing commitment | 20 912.00 | 29 702.00 | | 20 912.00 |
YT Subcontracting | 122 920.00 | 95 595.00 | | 122 920.00 |
YW Business tax | 3 164.00 | 3 137.00 | | 3 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 888.00 | 10 827.00 | | 10 888.00 |
YY Amount of VAT collected | 124 091.00 | 143 527.00 | | 124 091.00 |
YZ Total deductible VAT on goods and services | 69 246.00 | 79 224.00 | | 69 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 129.00 | 277 871.00 | | 289 129.00 |
