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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 | 25 300.00 | 13 781.00 | 11 519.00 | 25 300.00 |
AR Technical installations, industrial equipment and tools | 23 399.00 | 21 221.00 | 2 178.00 | 23 399.00 |
AT Other tangible assets | 100 428.00 | 79 693.00 | 20 735.00 | 100 428.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 158 937.00 | 114 695.00 | 44 243.00 | 158 937.00 |
BL Raw materials, supplies | 14 645.00 | | 14 645.00 | 14 645.00 |
BN Goods in progress | 62 084.00 | | 62 084.00 | 62 084.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 340 807.00 | 49 588.00 | 291 219.00 | 340 807.00 |
BZ Other receivables | 80 994.00 | | 80 994.00 | 80 994.00 |
CF Cash and cash equivalents | 245 952.00 | | 245 952.00 | 245 952.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 747 950.00 | 49 588.00 | 698 362.00 | 747 950.00 |
CO Grand total (0 to V) | 906 887.00 | 164 283.00 | 742 605.00 | 906 887.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 115 865.00 | | | 115 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 205.00 | | | 22 205.00 |
DL TOTAL (I) | 146 870.00 | | | 146 870.00 |
DU Loans and Debts from Credit Institutions (3) | 250 764.00 | | | 250 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 901.00 | | | 7 901.00 |
DW Advances and down payments received on current orders | 133 360.00 | | | 133 360.00 |
DX Trade payables and related accounts | 80 153.00 | | | 80 153.00 |
DY Tax and social security liabilities | 106 093.00 | | | 106 093.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EB Prepaid income (2) | 12 865.00 | | | 12 865.00 |
EC TOTAL (IV) | 595 735.00 | | | 595 735.00 |
EE Grand total (I to V) | 742 605.00 | | | 742 605.00 |
EG Accrued income and payables due within one year | 595 735.00 | | | 595 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 450 710.00 | | 1 450 710.00 | 1 450 710.00 |
FJ Net sales | 1 450 710.00 | | 1 450 710.00 | 1 450 710.00 |
FM Inventory production | | | -848.00 | |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 806.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 490 603.00 | |
FU Purchases of raw materials and other supplies | | | 454 718.00 | |
FV Inventory change (raw materials and supplies) | | | -14 022.00 | |
FW Other purchases and external expenses | | | 412 193.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 324 420.00 | |
FZ Social Security Contributions | | | 179 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 29 319.00 | |
GF Total Operating Expenses (II) | | | 1 405 333.00 | |
GG - OPERATING RESULT (I - II) | | | 85 270.00 | |
GR Interest and similar expenses | | | 31 505.00 | |
GU Total financial expenses (VI) | | | 31 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 3 842.00 | | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 479.00 | | | -3 479.00 |
HK Income tax | 28 082.00 | | | 28 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 966.00 | | | 1 490 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 761.00 | | | 1 468 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 205.00 | | | 22 205.00 |
HP References: Equipment leasing | 32 043.00 | | | 32 043.00 |
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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 | 155 380.00 | | 22 307.00 | 155 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 810.00 | |
I4 DECREASES Grand Total | 13 750.00 | 5 000.00 | 158 937.00 | 13 750.00 |
IO DECREASES Total including other intangible assets | | | 25 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 750.00 | | 123 827.00 | 13 750.00 |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | 16 500.00 | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 830.00 | | 5 747.00 | 131 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | 60.00 | 14 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 750.00 | | | 13 750.00 |
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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 | 101 034.00 | 13 661.00 | | 101 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 800.00 | 4 981.00 | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 234.00 | 8 680.00 | | 92 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 523.00 | | 10 935.00 | 60 523.00 |
7B Total provisions for depreciation | 60 523.00 | | 10 935.00 | 60 523.00 |
7C Grand total | 60 523.00 | | 10 935.00 | 60 523.00 |
UE of which provisions and reversals: - Operating | | | 10 935.00 | |
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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 | 80 153.00 | 80 153.00 | | 80 153.00 |
8C Staff and Related Accounts | 28 955.00 | 28 955.00 | | 28 955.00 |
8D Social Security and Other Social Organizations | 34 591.00 | 34 591.00 | | 34 591.00 |
8E Income Taxes | 12 265.00 | 12 265.00 | | 12 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
8L Deferred income | 12 865.00 | 12 865.00 | | 12 865.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
UX Other trade receivables | 240 243.00 | 240 243.00 | | 240 243.00 |
VA Doubtful or disputed receivables | 100 564.00 | 100 564.00 | | 100 564.00 |
VB VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VC Group and associates | 76 722.00 | 76 722.00 | | 76 722.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 250 746.00 | 250 746.00 | | 250 746.00 |
VI Group and Associates | 7 901.00 | 7 901.00 | | 7 901.00 |
VK Loans repaid during the year | 9 747.00 | | | 9 747.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 043.00 | 423 733.00 | 1 310.00 | 425 043.00 |
VW VAT | 27 002.00 | 27 002.00 | | 27 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 375.00 | 462 375.00 | | 462 375.00 |
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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 | 3 881.00 | | | 3 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 185.00 | | | 9 185.00 |
ST Other accounts | 136 261.00 | | | 136 261.00 |
XQ Rental, rental and co-ownership charges | 46 840.00 | | | 46 840.00 |
YT Subcontracting | 219 908.00 | | | 219 908.00 |
YW Business tax | 2 161.00 | | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 042.00 | | | 6 042.00 |
YY Amount of VAT collected | 125 982.00 | | | 125 982.00 |
YZ Total deductible VAT on goods and services | 115 270.00 | | | 115 270.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 193.00 | | | 412 193.00 |
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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 | 11.00 | | | 11.00 |
