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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 | 10 943.00 | 9 475.00 | 1 468.00 | 10 943.00 |
AR Technical installations, industrial equipment and tools | 37 467.00 | 21 459.00 | 16 008.00 | 37 467.00 |
AT Other tangible assets | 76 311.00 | 62 266.00 | 14 045.00 | 76 311.00 |
BJ TOTAL (I) | 124 721.00 | 93 200.00 | 31 521.00 | 124 721.00 |
BL Raw materials, supplies | 11 023.00 | | 11 023.00 | 11 023.00 |
BX Customers and related accounts | 466 533.00 | 24 654.00 | 441 879.00 | 466 533.00 |
BZ Other receivables | 62 677.00 | | 62 677.00 | 62 677.00 |
CF Cash and cash equivalents | 957 278.00 | | 957 278.00 | 957 278.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 1 503 312.00 | 24 654.00 | 1 478 658.00 | 1 503 312.00 |
CO Grand total (0 to V) | 1 628 033.00 | 117 854.00 | 1 510 179.00 | 1 628 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 490 010.00 | 468 010.00 | | 490 010.00 |
DH Retained earnings | 5 645.00 | 5 270.00 | | 5 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 709.00 | 132 376.00 | | 208 709.00 |
DL TOTAL (I) | 759 474.00 | 660 765.00 | | 759 474.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 90 666.00 | | 1 359.00 |
DW Advances and down payments received on current orders | | 1 033.00 | | |
DX Trade payables and related accounts | 530 055.00 | 275 163.00 | | 530 055.00 |
DY Tax and social security liabilities | 181 695.00 | 112 653.00 | | 181 695.00 |
DZ Fixed asset liabilities and related accounts | 6 935.00 | | | 6 935.00 |
EA Other liabilities | 18 362.00 | 18 902.00 | | 18 362.00 |
EB Prepaid income (2) | 12 236.00 | 14 988.00 | | 12 236.00 |
EC TOTAL (IV) | 750 704.00 | 513 404.00 | | 750 704.00 |
EE Grand total (I to V) | 1 510 179.00 | 1 174 169.00 | | 1 510 179.00 |
EG Accrued income and payables due within one year | 750 704.00 | 512 372.00 | | 750 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 2 479 496.00 | | 2 479 496.00 | 2 479 496.00 |
FJ Net sales | 2 479 496.00 | | 2 479 496.00 | 2 479 496.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 487 196.00 | |
FU Purchases of raw materials and other supplies | | | 920 645.00 | |
FV Inventory change (raw materials and supplies) | | | -8 323.00 | |
FW Other purchases and external expenses | | | 745 687.00 | |
FX Taxes, duties, and similar payments | | | 11 787.00 | |
FY Salaries and Wages | | | 338 301.00 | |
FZ Social Security Contributions | | | 158 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 654.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 2 213 247.00 | |
GG - OPERATING RESULT (I - II) | | | 273 948.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | 6 966.00 | | 2 284.00 |
HA Exceptional income from management transactions | 4 558.00 | 3 388.00 | | 4 558.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 4 558.00 | 3 688.00 | | 4 558.00 |
HE Exceptional expenses on management operations | 760.00 | 8 564.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 8 564.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 798.00 | -4 877.00 | | 3 798.00 |
HK Income tax | 68 674.00 | 41 658.00 | | 68 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 660.00 | 1 937 789.00 | | 2 492 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 951.00 | 1 805 413.00 | | 2 283 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 709.00 | 132 376.00 | | 208 709.00 |
HP References: Equipment leasing | | 12 850.00 | | |
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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 | 134 571.00 | | 8 489.00 | 134 571.00 |
I4 DECREASES Grand Total | | 18 339.00 | 124 721.00 | |
IO DECREASES Total including other intangible assets | | 1 940.00 | 10 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 399.00 | 113 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 883.00 | | | 12 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 689.00 | | 8 489.00 | 121 689.00 |
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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 | 92 877.00 | 18 662.00 | 18 339.00 | 92 877.00 |
PE DEPRECIATION Total including other intangible assets | 10 575.00 | 840.00 | 1 940.00 | 10 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 302.00 | 17 822.00 | 16 399.00 | 82 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | 24 654.00 | 713.00 | 713.00 |
7B Total provisions for depreciation | 713.00 | 24 654.00 | 713.00 | 713.00 |
7C Grand total | 713.00 | 24 654.00 | 713.00 | 713.00 |
UE of which provisions and reversals: - Operating | | 24 654.00 | 713.00 | |
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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 | 530 055.00 | 530 055.00 | | 530 055.00 |
8C Staff and Related Accounts | 48 094.00 | 48 094.00 | | 48 094.00 |
8D Social Security and Other Social Organizations | 25 485.00 | 25 485.00 | | 25 485.00 |
8E Income Taxes | 24 835.00 | 24 835.00 | | 24 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 362.00 | 18 362.00 | | 18 362.00 |
8L Deferred income | 12 236.00 | 12 236.00 | | 12 236.00 |
UX Other trade receivables | 437 303.00 | 437 303.00 | | 437 303.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 29 230.00 | 29 230.00 | | 29 230.00 |
VB VAT | 56 023.00 | 56 023.00 | | 56 023.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 011.00 | 535 011.00 | | 535 011.00 |
VW VAT | 79 203.00 | 79 203.00 | | 79 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 704.00 | 750 704.00 | | 750 704.00 |
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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 | 7 949.00 | 11 906.00 | | 7 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 853.00 | 8 068.00 | | 9 853.00 |
ST Other accounts | 576 439.00 | 444 536.00 | | 576 439.00 |
XQ Rental, rental and co-ownership charges | 34 960.00 | 35 532.00 | | 34 960.00 |
YT Subcontracting | 124 434.00 | 116 493.00 | | 124 434.00 |
YU External personnel | | 16 856.00 | | |
YW Business tax | 3 839.00 | 2 352.00 | | 3 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 787.00 | 14 258.00 | | 11 787.00 |
YY Amount of VAT collected | 452 687.00 | 381 709.00 | | 452 687.00 |
YZ Total deductible VAT on goods and services | 297 817.00 | 224 960.00 | | 297 817.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 687.00 | 621 485.00 | | 745 687.00 |
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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 | 12.00 | | | 12.00 |
