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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 | 787.00 | 350.00 | 437.00 | 787.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 8 563.00 | 5 527.00 | 3 035.00 | 8 563.00 |
AT Other tangible assets | 111 239.00 | 44 502.00 | 66 737.00 | 111 239.00 |
BF Loans | 41 118.00 | | 41 118.00 | 41 118.00 |
BH Other financial assets | 22 936.00 | | 22 936.00 | 22 936.00 |
BJ TOTAL (I) | 536 642.00 | 50 379.00 | 486 263.00 | 536 642.00 |
BL Raw materials, supplies | 105 400.00 | | 105 400.00 | 105 400.00 |
BV Advances and down payments on orders | 7 375.00 | | 7 375.00 | 7 375.00 |
BX Customers and related accounts | 484 390.00 | | 484 390.00 | 484 390.00 |
BZ Other receivables | 12 040.00 | | 12 040.00 | 12 040.00 |
CF Cash and cash equivalents | 671 669.00 | | 671 669.00 | 671 669.00 |
CJ TOTAL (II) | 1 280 874.00 | | 1 280 874.00 | 1 280 874.00 |
CO Grand total (0 to V) | 1 817 516.00 | 50 379.00 | 1 767 137.00 | 1 817 516.00 |
CP Shares due in less than one year | 22 936.00 | | | 22 936.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 628 490.00 | | | 628 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514.00 | | | 10 514.00 |
DL TOTAL (I) | 644 504.00 | | | 644 504.00 |
DU Loans and Debts from Credit Institutions (3) | 419 754.00 | | | 419 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 70 890.00 | | | 70 890.00 |
DY Tax and social security liabilities | 631 355.00 | | | 631 355.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 1 122 633.00 | | | 1 122 633.00 |
EE Grand total (I to V) | 1 767 137.00 | | | 1 767 137.00 |
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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 | 2 285 626.00 | | 2 285 626.00 | 2 285 626.00 |
FJ Net sales | 2 285 626.00 | | 2 285 626.00 | 2 285 626.00 |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 084.00 | |
FR Total operating income (I) | | | 2 293 196.00 | |
FU Purchases of raw materials and other supplies | | | 679 191.00 | |
FV Inventory change (raw materials and supplies) | | | 82 970.00 | |
FW Other purchases and external expenses | | | 272 591.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 779 943.00 | |
FZ Social Security Contributions | | | 425 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GF Total Operating Expenses (II) | | | 2 261 920.00 | |
GG - OPERATING RESULT (I - II) | | | 31 275.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 976.00 | | | 14 976.00 |
HH Total exceptional expenses (VIII) | 14 976.00 | | | 14 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 976.00 | | | -14 976.00 |
HK Income tax | 4 648.00 | | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 406.00 | | | 2 293 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 891.00 | | | 2 282 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514.00 | | | 10 514.00 |
HP References: Equipment leasing | 46 149.00 | | | 46 149.00 |
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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 | 177 255.00 | | 384 552.00 | 177 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 324.00 | 384 053.00 | |
I4 DECREASES Grand Total | | 25 165.00 | 536 642.00 | |
IO DECREASES Total including other intangible assets | | | 32 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 119 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 787.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 678.00 | | 8 965.00 | 112 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 577.00 | | 374 801.00 | 32 577.00 |
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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 | 37 177.00 | 13 692.00 | 490.00 | 37 177.00 |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 177.00 | 13 342.00 | 490.00 | 37 177.00 |
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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 | 70 890.00 | 70 890.00 | | 70 890.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 595 095.00 | 595 095.00 | | 595 095.00 |
8E Income Taxes | 4 648.00 | 4 648.00 | | 4 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UP Loans | 41 118.00 | 41 118.00 | | 41 118.00 |
UT Other financial assets | 22 936.00 | | 22 936.00 | 22 936.00 |
UX Other trade receivables | 484 390.00 | 484 390.00 | | 484 390.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VB VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VH Loans with a maturity of more than one year at origin | 419 754.00 | | 419 754.00 | 419 754.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 755.00 | 6 755.00 | | 6 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 484.00 | 537 548.00 | 22 936.00 | 560 484.00 |
VW VAT | 24 457.00 | 24 457.00 | | 24 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 633.00 | 702 879.00 | 419 754.00 | 1 122 633.00 |
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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 | 1 958.00 | | | 1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 356.00 | | | 356.00 |
ST Other accounts | 208 347.00 | | | 208 347.00 |
XQ Rental, rental and co-ownership charges | 47 710.00 | | | 47 710.00 |
YT Subcontracting | 16 179.00 | | | 16 179.00 |
YW Business tax | 6 199.00 | | | 6 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 157.00 | | | 8 157.00 |
YY Amount of VAT collected | 232 423.00 | | | 232 423.00 |
YZ Total deductible VAT on goods and services | 176 741.00 | | | 176 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 591.00 | | | 272 591.00 |
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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 | 24.00 | | | 24.00 |
