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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 | 16 056.00 | 16 056.00 | | 16 056.00 |
AH Goodwill | 100 494.00 | 90 000.00 | 10 494.00 | 100 494.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 131 702.00 | 126 794.00 | 4 908.00 | 131 702.00 |
AT Other tangible assets | 93 277.00 | 84 076.00 | 9 201.00 | 93 277.00 |
BH Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
BJ TOTAL (I) | 358 971.00 | 325 925.00 | 33 046.00 | 358 971.00 |
BL Raw materials, supplies | 37 088.00 | | 37 088.00 | 37 088.00 |
BX Customers and related accounts | 335 737.00 | 3 640.00 | 332 097.00 | 335 737.00 |
BZ Other receivables | 28 510.00 | | 28 510.00 | 28 510.00 |
CF Cash and cash equivalents | 58 685.00 | | 58 685.00 | 58 685.00 |
CH Prepaid expenses | 23 724.00 | | 23 724.00 | 23 724.00 |
CJ TOTAL (II) | 483 745.00 | 3 640.00 | 480 105.00 | 483 745.00 |
CO Grand total (0 to V) | 842 716.00 | 329 565.00 | 513 151.00 | 842 716.00 |
CR Shares due in more than one year | 4 368.00 | | | 4 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 4 171.00 | 38 484.00 | | 4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 186.00 | 5 686.00 | | 23 186.00 |
DL TOTAL (I) | 78 357.00 | 55 171.00 | | 78 357.00 |
DU Loans and Debts from Credit Institutions (3) | 86 579.00 | 84 994.00 | | 86 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 1 040.00 | | 1 476.00 |
DW Advances and down payments received on current orders | | 3 418.00 | | |
DX Trade payables and related accounts | 175 267.00 | 139 327.00 | | 175 267.00 |
DY Tax and social security liabilities | 152 000.00 | 146 907.00 | | 152 000.00 |
EA Other liabilities | 19 470.00 | 10 074.00 | | 19 470.00 |
EC TOTAL (IV) | 434 793.00 | 385 761.00 | | 434 793.00 |
EE Grand total (I to V) | 513 151.00 | 440 931.00 | | 513 151.00 |
EG Accrued income and payables due within one year | 433 320.00 | 382 343.00 | | 433 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 608.00 | 84 994.00 | | 82 608.00 |
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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 | 1 010 541.00 | | 1 010 541.00 | 1 010 541.00 |
FJ Net sales | 1 010 541.00 | | 1 010 541.00 | 1 010 541.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 676.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 1 066 812.00 | |
FU Purchases of raw materials and other supplies | | | 116 360.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 457 164.00 | |
FX Taxes, duties, and similar payments | | | 18 596.00 | |
FY Salaries and Wages | | | 270 425.00 | |
FZ Social Security Contributions | | | 99 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 218.00 | |
GF Total Operating Expenses (II) | | | 1 030 851.00 | |
GG - OPERATING RESULT (I - II) | | | 35 961.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 453.00 | 3 879.00 | | 4 453.00 |
A2 TOTAL ASSETS | 26 514.00 | 25 869.00 | | 26 514.00 |
HA Exceptional income from management transactions | 3 990.00 | | | 3 990.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 5 790.00 | | | 5 790.00 |
HE Exceptional expenses on management operations | 35.00 | 6 588.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 6 588.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 755.00 | -6 588.00 | | 5 755.00 |
HK Income tax | 16 745.00 | 8 680.00 | | 16 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 602.00 | 1 036 600.00 | | 1 072 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 416.00 | 1 030 914.00 | | 1 049 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 186.00 | 5 686.00 | | 23 186.00 |
HP References: Equipment leasing | 63 545.00 | 65 618.00 | | 63 545.00 |
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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 | 371 268.00 | | 3 703.00 | 371 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 443.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 358 971.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 125 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 224 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 550.00 | | | 125 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 275.00 | | 3 703.00 | 237 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 443.00 | | | 8 443.00 |
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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 | 246 858.00 | 5 068.00 | 16 000.00 | 246 858.00 |
PE DEPRECIATION Total including other intangible assets | 25 056.00 | | | 25 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 802.00 | 5 068.00 | 16 000.00 | 221 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 75 000.00 | 15 000.00 | | 75 000.00 |
6T Receivables | 51 864.00 | | 48 224.00 | 51 864.00 |
7B Total provisions for depreciation | 126 864.00 | 15 000.00 | 48 224.00 | 126 864.00 |
7C Grand total | 126 864.00 | 15 000.00 | 48 224.00 | 126 864.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 48 224.00 | |
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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 | 175 267.00 | 175 267.00 | | 175 267.00 |
8C Staff and Related Accounts | 22 574.00 | 22 574.00 | | 22 574.00 |
8D Social Security and Other Social Organizations | 26 049.00 | 26 049.00 | | 26 049.00 |
8E Income Taxes | 8 062.00 | 8 062.00 | | 8 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 470.00 | 19 470.00 | | 19 470.00 |
UT Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
UX Other trade receivables | 331 369.00 | 331 369.00 | | 331 369.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
VB VAT | 26 633.00 | 26 633.00 | | 26 633.00 |
VG Loans with a maturity of up to one year at origin | 82 608.00 | 82 608.00 | | 82 608.00 |
VH Loans with a maturity of more than one year at origin | 3 971.00 | 2 497.00 | 1 474.00 | 3 971.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 807.00 | 13 807.00 | | 13 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 23 724.00 | 23 724.00 | | 23 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 415.00 | 383 603.00 | 12 811.00 | 396 415.00 |
VW VAT | 81 509.00 | 81 509.00 | | 81 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 793.00 | 433 320.00 | 1 474.00 | 434 793.00 |
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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 | 16 075.00 | 18 942.00 | | 16 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 144.00 | 21 471.00 | | 21 144.00 |
ST Other accounts | 214 273.00 | 217 183.00 | | 214 273.00 |
XQ Rental, rental and co-ownership charges | 99 922.00 | 81 336.00 | | 99 922.00 |
YQ Equipment leasing commitment | 122 684.00 | 114 758.00 | | 122 684.00 |
YT Subcontracting | 121 826.00 | 129 799.00 | | 121 826.00 |
YW Business tax | 2 521.00 | 2 585.00 | | 2 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 596.00 | 21 527.00 | | 18 596.00 |
YY Amount of VAT collected | 197 813.00 | 205 067.00 | | 197 813.00 |
YZ Total deductible VAT on goods and services | 104 904.00 | 113 508.00 | | 104 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 164.00 | 449 789.00 | | 457 164.00 |
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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 | 5.00 | | | 5.00 |
