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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 | 34 675.00 | 34 675.00 | | 34 675.00 |
AR Technical installations, industrial equipment and tools | 43 240.00 | 39 618.00 | 3 622.00 | 43 240.00 |
AT Other tangible assets | 62 551.00 | 53 709.00 | 8 842.00 | 62 551.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 169 041.00 | 128 001.00 | 41 040.00 | 169 041.00 |
BL Raw materials, supplies | 23 322.00 | | 23 322.00 | 23 322.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 106 674.00 | | 106 674.00 | 106 674.00 |
BZ Other receivables | 26 378.00 | | 26 378.00 | 26 378.00 |
CF Cash and cash equivalents | 338 351.00 | | 338 351.00 | 338 351.00 |
CH Prepaid expenses | 32 294.00 | | 32 294.00 | 32 294.00 |
CJ TOTAL (II) | 528 058.00 | | 528 058.00 | 528 058.00 |
CO Grand total (0 to V) | 697 099.00 | 128 001.00 | 569 098.00 | 697 099.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CR Shares due in more than one year | 3 120.00 | | | 3 120.00 |
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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 | 99 760.00 | 94 809.00 | | 99 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 204.00 | 74 950.00 | | 96 204.00 |
DL TOTAL (I) | 206 964.00 | 180 760.00 | | 206 964.00 |
DU Loans and Debts from Credit Institutions (3) | 80 839.00 | 20 146.00 | | 80 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 332.00 | | | 48 332.00 |
DW Advances and down payments received on current orders | 84 838.00 | 51 701.00 | | 84 838.00 |
DX Trade payables and related accounts | 95 367.00 | 93 298.00 | | 95 367.00 |
DY Tax and social security liabilities | 44 081.00 | 33 048.00 | | 44 081.00 |
EA Other liabilities | 8 676.00 | 1 948.00 | | 8 676.00 |
EC TOTAL (IV) | 362 134.00 | 200 142.00 | | 362 134.00 |
EE Grand total (I to V) | 569 098.00 | 380 902.00 | | 569 098.00 |
EG Accrued income and payables due within one year | 277 295.00 | 147 603.00 | | 277 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 423.00 | | 2 423.00 | 2 423.00 |
FD Production sold - goods | 759 431.00 | | 759 431.00 | 759 431.00 |
FG Production sold - services | | | | |
FJ Net sales | 761 853.00 | | 761 853.00 | 761 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 764 090.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 184 081.00 | |
FV Inventory change (raw materials and supplies) | | | -5 010.00 | |
FW Other purchases and external expenses | | | 196 096.00 | |
FX Taxes, duties, and similar payments | | | 12 580.00 | |
FY Salaries and Wages | | | 150 758.00 | |
FZ Social Security Contributions | | | 55 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 566.00 | |
GE Other Expenses | | | 29 598.00 | |
GF Total Operating Expenses (II) | | | 634 237.00 | |
GG - OPERATING RESULT (I - II) | | | 129 853.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217.00 | 16 096.00 | | 2 217.00 |
A2 TOTAL ASSETS | 19 415.00 | 14 279.00 | | 19 415.00 |
A4 Equity method investments | 29 516.00 | 29 560.00 | | 29 516.00 |
HB Exceptional income from capital transactions | | 14 932.00 | | |
HD Total exceptional income (VII) | | 14 932.00 | | |
HE Exceptional expenses on management operations | 52.00 | 3 806.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 2 709.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 6 515.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 8 417.00 | | -52.00 |
HK Income tax | 33 139.00 | 25 345.00 | | 33 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 422.00 | 743 483.00 | | 764 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 217.00 | 668 533.00 | | 668 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 204.00 | 74 950.00 | | 96 204.00 |
HP References: Equipment leasing | 13 231.00 | 14 809.00 | | 13 231.00 |
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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 | 166 207.00 | | 3 313.00 | 166 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 576.00 | |
I4 DECREASES Grand Total | | 479.00 | 169 041.00 | |
IO DECREASES Total including other intangible assets | | | 34 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 105 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 675.00 | | | 34 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 354.00 | | 2 916.00 | 103 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 179.00 | | 397.00 | 28 179.00 |
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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 | 117 914.00 | 10 566.00 | 479.00 | 117 914.00 |
PE DEPRECIATION Total including other intangible assets | 32 865.00 | 1 810.00 | | 32 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 049.00 | 8 757.00 | 479.00 | 85 049.00 |
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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 | 95 367.00 | 95 367.00 | | 95 367.00 |
8C Staff and Related Accounts | 23 931.00 | 23 931.00 | | 23 931.00 |
8D Social Security and Other Social Organizations | 4 210.00 | 4 210.00 | | 4 210.00 |
8E Income Taxes | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 676.00 | 8 676.00 | | 8 676.00 |
UT Other financial assets | 2 576.00 | 149.00 | 2 426.00 | 2 576.00 |
UX Other trade receivables | 106 674.00 | 103 554.00 | 3 120.00 | 106 674.00 |
VB VAT | 21 534.00 | 21 534.00 | | 21 534.00 |
VH Loans with a maturity of more than one year at origin | 80 839.00 | 80 839.00 | | 80 839.00 |
VI Group and Associates | 48 332.00 | 48 332.00 | | 48 332.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 060.00 | | | 19 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 32 294.00 | 32 294.00 | | 32 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 921.00 | 162 374.00 | 5 546.00 | 167 921.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 295.00 | 277 295.00 | | 277 295.00 |
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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 | 9 764.00 | 10 520.00 | | 9 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 895.00 | 5 280.00 | | 4 895.00 |
ST Other accounts | 127 053.00 | 132 539.00 | | 127 053.00 |
XQ Rental, rental and co-ownership charges | 53 652.00 | 51 870.00 | | 53 652.00 |
YQ Equipment leasing commitment | 33 462.00 | 34 925.00 | | 33 462.00 |
YT Subcontracting | 5 086.00 | 599.00 | | 5 086.00 |
YU External personnel | 5 410.00 | 4 848.00 | | 5 410.00 |
YW Business tax | 2 816.00 | 1 456.00 | | 2 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 580.00 | 11 976.00 | | 12 580.00 |
YY Amount of VAT collected | 78 798.00 | 74 114.00 | | 78 798.00 |
YZ Total deductible VAT on goods and services | 70 333.00 | 70 563.00 | | 70 333.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 096.00 | 195 136.00 | | 196 096.00 |
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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 | 4.00 | | | 4.00 |
