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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 | 8 281.00 | 8 281.00 | | 8 281.00 |
AR Technical installations, industrial equipment and tools | 53 869.00 | 27 395.00 | 26 475.00 | 53 869.00 |
AT Other tangible assets | 56 968.00 | 23 135.00 | 33 833.00 | 56 968.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 125 354.00 | 58 811.00 | 66 543.00 | 125 354.00 |
BL Raw materials, supplies | 9 670.00 | | 9 670.00 | 9 670.00 |
BV Advances and down payments on orders | 5 669.00 | | 5 669.00 | 5 669.00 |
BX Customers and related accounts | 268 352.00 | 8 525.00 | 259 827.00 | 268 352.00 |
BZ Other receivables | 45 354.00 | | 45 354.00 | 45 354.00 |
CF Cash and cash equivalents | 117 138.00 | | 117 138.00 | 117 138.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 447 160.00 | 8 525.00 | 438 635.00 | 447 160.00 |
CO Grand total (0 to V) | 572 514.00 | 67 336.00 | 505 178.00 | 572 514.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 500.00 | | | 143 500.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DH Retained earnings | 48 356.00 | | | 48 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 204.00 | | | 95 204.00 |
DL TOTAL (I) | 287 880.00 | | | 287 880.00 |
DU Loans and Debts from Credit Institutions (3) | 18 997.00 | | | 18 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DW Advances and down payments received on current orders | 2 606.00 | | | 2 606.00 |
DX Trade payables and related accounts | 73 397.00 | | | 73 397.00 |
DY Tax and social security liabilities | 118 150.00 | | | 118 150.00 |
EA Other liabilities | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 217 298.00 | | | 217 298.00 |
EE Grand total (I to V) | 505 178.00 | | | 505 178.00 |
EG Accrued income and payables due within one year | 200 623.00 | | | 200 623.00 |
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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 | 979 012.00 | 10 799.00 | 989 811.00 | 979 012.00 |
FJ Net sales | 979 012.00 | 10 799.00 | 989 811.00 | 979 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 028.00 | |
FR Total operating income (I) | | | 1 004 839.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 280 453.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 283 311.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 246 332.00 | |
FZ Social Security Contributions | | | 30 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 567.00 | |
GE Other Expenses | | | 16 302.00 | |
GF Total Operating Expenses (II) | | | 875 491.00 | |
GG - OPERATING RESULT (I - II) | | | 129 348.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | | | 3 110.00 |
A4 Equity method investments | 4 430.00 | | | 4 430.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | | | -1 985.00 |
HK Income tax | 30 216.00 | | | 30 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 051.00 | | | 1 005 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 847.00 | | | 909 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 204.00 | | | 95 204.00 |
HP References: Equipment leasing | 44 613.00 | | | 44 613.00 |
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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 | 118 199.00 | | 8 755.00 | 118 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 235.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 125 354.00 | |
IO DECREASES Total including other intangible assets | | | 8 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 281.00 | | | 8 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 238.00 | | 8 600.00 | 102 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | 155.00 | 7 680.00 |
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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 | 42 368.00 | 16 567.00 | 124.00 | 42 368.00 |
PE DEPRECIATION Total including other intangible assets | 8 281.00 | | | 8 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 086.00 | 16 567.00 | 124.00 | 34 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 319.00 | | 11 794.00 | 20 319.00 |
7B Total provisions for depreciation | 20 319.00 | | 11 794.00 | 20 319.00 |
7C Grand total | 20 319.00 | | 11 794.00 | 20 319.00 |
UE of which provisions and reversals: - Operating | | | 11 918.00 | |
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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 | 73 397.00 | 73 397.00 | | 73 397.00 |
8C Staff and Related Accounts | 16 036.00 | 16 036.00 | | 16 036.00 |
8D Social Security and Other Social Organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
8E Income Taxes | 19 101.00 | 19 101.00 | | 19 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 256 380.00 | 256 380.00 | | 256 380.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 11 972.00 | 11 972.00 | | 11 972.00 |
VB VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VH Loans with a maturity of more than one year at origin | 18 997.00 | 4 927.00 | 14 069.00 | 18 997.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 417.00 | 36 417.00 | | 36 417.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 714.00 | 320 714.00 | | 320 714.00 |
VW VAT | 67 357.00 | 67 357.00 | | 67 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 692.00 | 200 623.00 | 14 069.00 | 214 692.00 |
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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 | 2 255.00 | | | 2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 818.00 | | | 8 818.00 |
ST Other accounts | 150 328.00 | | | 150 328.00 |
XQ Rental, rental and co-ownership charges | 48 520.00 | | | 48 520.00 |
YQ Equipment leasing commitment | 221 539.00 | | | 221 539.00 |
YT Subcontracting | 75 646.00 | | | 75 646.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 390.00 | | | 3 390.00 |
YY Amount of VAT collected | 196 305.00 | | | 196 305.00 |
YZ Total deductible VAT on goods and services | 98 081.00 | | | 98 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 311.00 | | | 283 311.00 |
