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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 55 200.00 | | 55 200.00 | 55 200.00 |
AR Technical installations, industrial equipment and tools | 64 826.00 | 51 830.00 | 12 995.00 | 64 826.00 |
AT Other tangible assets | 189 841.00 | 133 960.00 | 55 881.00 | 189 841.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 312 902.00 | 187 580.00 | 125 322.00 | 312 902.00 |
BL Raw materials, supplies | 32 614.00 | | 32 614.00 | 32 614.00 |
BN Goods in progress | 65 089.00 | | 65 089.00 | 65 089.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 86 635.00 | | 86 635.00 | 86 635.00 |
BZ Other receivables | 15 677.00 | | 15 677.00 | 15 677.00 |
CF Cash and cash equivalents | 373 138.00 | | 373 138.00 | 373 138.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 577 971.00 | | 577 971.00 | 577 971.00 |
CO Grand total (0 to V) | 890 872.00 | 187 580.00 | 703 292.00 | 890 872.00 |
CP Shares due in less than one year | 1 246.00 | | | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 361.00 | 107 402.00 | | 173 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 362.00 | 65 958.00 | | 88 362.00 |
DL TOTAL (I) | 371 723.00 | 283 361.00 | | 371 723.00 |
DU Loans and Debts from Credit Institutions (3) | 58 510.00 | 92 005.00 | | 58 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 1 521.00 | | 271.00 |
DX Trade payables and related accounts | 149 377.00 | 148 122.00 | | 149 377.00 |
DY Tax and social security liabilities | 108 660.00 | 92 722.00 | | 108 660.00 |
EA Other liabilities | 7 780.00 | | | 7 780.00 |
EB Prepaid income (2) | 6 972.00 | 7 073.00 | | 6 972.00 |
EC TOTAL (IV) | 331 570.00 | 341 442.00 | | 331 570.00 |
EE Grand total (I to V) | 703 292.00 | 624 803.00 | | 703 292.00 |
EG Accrued income and payables due within one year | 300 577.00 | 324 773.00 | | 300 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
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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 | 1 574 410.00 | | 1 574 410.00 | 1 574 410.00 |
FJ Net sales | 1 574 410.00 | | 1 574 410.00 | 1 574 410.00 |
FM Inventory production | | | 55 948.00 | |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 633 747.00 | |
FU Purchases of raw materials and other supplies | | | 587 738.00 | |
FV Inventory change (raw materials and supplies) | | | -11 279.00 | |
FW Other purchases and external expenses | | | 354 274.00 | |
FX Taxes, duties, and similar payments | | | 10 749.00 | |
FY Salaries and Wages | | | 408 606.00 | |
FZ Social Security Contributions | | | 152 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 878.00 | |
GE Other Expenses | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 1 531 548.00 | |
GG - OPERATING RESULT (I - II) | | | 102 199.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 028.00 | | |
HA Exceptional income from management transactions | 436.00 | 5 112.00 | | 436.00 |
HB Exceptional income from capital transactions | 35 000.00 | 58 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 436.00 | 63 112.00 | | 35 436.00 |
HE Exceptional expenses on management operations | | 8 278.00 | | |
HF Exceptional expenses on capital transactions | 27 099.00 | 28 984.00 | | 27 099.00 |
HH Total exceptional expenses (VIII) | 27 099.00 | 37 261.00 | | 27 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 337.00 | 25 850.00 | | 8 337.00 |
HK Income tax | 20 791.00 | | | 20 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 239.00 | 1 476 317.00 | | 1 669 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 877.00 | 1 410 358.00 | | 1 580 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 362.00 | 65 958.00 | | 88 362.00 |
HP References: Equipment leasing | 12 527.00 | 30 788.00 | | 12 527.00 |
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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 | 265 850.00 | | 92 186.00 | 265 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 45 134.00 | 312 902.00 | |
IO DECREASES Total including other intangible assets | | | 56 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 134.00 | 254 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 989.00 | | | 56 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 615.00 | | 92 186.00 | 207 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 180 736.00 | 24 878.00 | 18 035.00 | 180 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 947.00 | 24 878.00 | 18 035.00 | 178 947.00 |
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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 | 149 377.00 | 149 377.00 | | 149 377.00 |
8C Staff and Related Accounts | 20 940.00 | 20 940.00 | | 20 940.00 |
8D Social Security and Other Social Organizations | 34 935.00 | 34 935.00 | | 34 935.00 |
8E Income Taxes | 20 791.00 | 20 791.00 | | 20 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
8L Deferred income | 6 972.00 | 6 972.00 | | 6 972.00 |
UL Receivables related to investments | 46.00 | 46.00 | | 46.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 86 635.00 | 86 635.00 | | 86 635.00 |
VB VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 58 438.00 | 27 446.00 | 30 993.00 | 58 438.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 176.00 | 107 176.00 | | 107 176.00 |
VW VAT | 30 128.00 | 30 128.00 | | 30 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 570.00 | 300 577.00 | 30 993.00 | 331 570.00 |
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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 | 7 799.00 | 4 410.00 | | 7 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 361.00 | 20 072.00 | | 19 361.00 |
ST Other accounts | 189 632.00 | 177 681.00 | | 189 632.00 |
XQ Rental, rental and co-ownership charges | 60 279.00 | 35 473.00 | | 60 279.00 |
YQ Equipment leasing commitment | 80 751.00 | 42 064.00 | | 80 751.00 |
YT Subcontracting | 63 262.00 | 36 980.00 | | 63 262.00 |
YU External personnel | 21 741.00 | 5 740.00 | | 21 741.00 |
YW Business tax | 2 950.00 | 3 505.00 | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 749.00 | 7 915.00 | | 10 749.00 |
YY Amount of VAT collected | 228 265.00 | 118 088.00 | | 228 265.00 |
YZ Total deductible VAT on goods and services | 177 469.00 | 164 725.00 | | 177 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 274.00 | 275 947.00 | | 354 274.00 |
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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 | 13.00 | | | 13.00 |
