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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 | 1 646.00 | 526.00 | 1 120.00 | 1 646.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 136 796.00 | 79 846.00 | 56 950.00 | 136 796.00 |
AT Other tangible assets | 184 138.00 | 104 523.00 | 79 615.00 | 184 138.00 |
BB Receivables related to investments | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 394 620.00 | 184 896.00 | 209 725.00 | 394 620.00 |
BL Raw materials, supplies | 36 591.00 | | 36 591.00 | 36 591.00 |
BN Goods in progress | 55 029.00 | | 55 029.00 | 55 029.00 |
BX Customers and related accounts | 376 605.00 | 1 614.00 | 374 991.00 | 376 605.00 |
BZ Other receivables | 34 148.00 | | 34 148.00 | 34 148.00 |
CF Cash and cash equivalents | 117 255.00 | | 117 255.00 | 117 255.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 621 431.00 | 1 614.00 | 619 817.00 | 621 431.00 |
CO Grand total (0 to V) | 1 016 051.00 | 186 510.00 | 829 541.00 | 1 016 051.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 361.00 | 76 945.00 | | 73 361.00 |
DD Legal reserve (1) | 12 762.00 | 8 892.00 | | 12 762.00 |
DE Statutory or contractual reserves | 193 391.00 | 170 497.00 | | 193 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 743.00 | 27 726.00 | | 75 743.00 |
DL TOTAL (I) | 355 257.00 | 284 060.00 | | 355 257.00 |
DU Loans and Debts from Credit Institutions (3) | 89 929.00 | 156 520.00 | | 89 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 655.00 | 153 075.00 | | 113 655.00 |
DW Advances and down payments received on current orders | 871.00 | 21 161.00 | | 871.00 |
DX Trade payables and related accounts | 146 806.00 | 111 376.00 | | 146 806.00 |
DY Tax and social security liabilities | 120 923.00 | 145 269.00 | | 120 923.00 |
EA Other liabilities | | 7 060.00 | | |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 474 284.00 | 594 460.00 | | 474 284.00 |
EE Grand total (I to V) | 829 541.00 | 878 520.00 | | 829 541.00 |
EG Accrued income and payables due within one year | 332 808.00 | 362 604.00 | | 332 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 469.00 | | |
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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 | 1 797 359.00 | | 1 797 359.00 | 1 797 359.00 |
FJ Net sales | 1 797 359.00 | | 1 797 359.00 | 1 797 359.00 |
FM Inventory production | | | -14 614.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 405.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 803 191.00 | |
FU Purchases of raw materials and other supplies | | | 608 244.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 377 706.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 404 278.00 | |
FZ Social Security Contributions | | | 243 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 637.00 | |
GE Other Expenses | | | 27 709.00 | |
GF Total Operating Expenses (II) | | | 1 719 954.00 | |
GG - OPERATING RESULT (I - II) | | | 83 237.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 405.00 | 4 772.00 | | 19 405.00 |
HA Exceptional income from management transactions | 5 653.00 | 353.00 | | 5 653.00 |
HB Exceptional income from capital transactions | 300.00 | 5 250.00 | | 300.00 |
HD Total exceptional income (VII) | 5 953.00 | 5 603.00 | | 5 953.00 |
HE Exceptional expenses on management operations | 5 085.00 | 200.00 | | 5 085.00 |
HF Exceptional expenses on capital transactions | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | 5 085.00 | 1 288.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 4 314.00 | | 868.00 |
HK Income tax | 4 503.00 | 267.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 734.00 | 2 112 898.00 | | 1 809 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 991.00 | 2 085 172.00 | | 1 733 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 743.00 | 27 726.00 | | 75 743.00 |
HP References: Equipment leasing | 16 214.00 | 13 839.00 | | 16 214.00 |
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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 | 359 299.00 | | 40 421.00 | 359 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 394 620.00 | |
IO DECREASES Total including other intangible assets | | | 71 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 320 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 396.00 | | 1 250.00 | 70 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 263.00 | | 38 771.00 | 287 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 400.00 | 1 640.00 |
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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 | 137 358.00 | 52 637.00 | 5 100.00 | 137 358.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 130.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 962.00 | 52 507.00 | 5 100.00 | 136 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 614.00 | | | 1 614.00 |
7B Total provisions for depreciation | 1 614.00 | | | 1 614.00 |
7C Grand total | 1 614.00 | | | 1 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 247.00 | 30 935.00 | 82 313.00 | 113 247.00 |
8B Suppliers and Related Accounts | 146 806.00 | 146 806.00 | | 146 806.00 |
8C Staff and Related Accounts | 18 749.00 | 18 749.00 | | 18 749.00 |
8D Social Security and Other Social Organizations | 31 973.00 | 31 973.00 | | 31 973.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 374 830.00 | 374 830.00 | | 374 830.00 |
VA Doubtful or disputed receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 31 495.00 | 31 495.00 | | 31 495.00 |
VH Loans with a maturity of more than one year at origin | 89 929.00 | 31 637.00 | 58 292.00 | 89 929.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 961.00 | | | 961.00 |
VK Loans repaid during the year | 72 038.00 | | | 72 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 255.00 | 412 555.00 | 700.00 | 413 255.00 |
VW VAT | 66 204.00 | 66 204.00 | | 66 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 413.00 | 332 808.00 | 140 605.00 | 473 413.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 904.00 | | | 24 904.00 |
ST Other accounts | 216 423.00 | | | 216 423.00 |
XQ Rental, rental and co-ownership charges | 31 776.00 | | | 31 776.00 |
YQ Equipment leasing commitment | 29 866.00 | | | 29 866.00 |
YT Subcontracting | 98 315.00 | | | 98 315.00 |
YU External personnel | 6 289.00 | | | 6 289.00 |
YW Business tax | 4 577.00 | | | 4 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | | | 4 807.00 |
YY Amount of VAT collected | 213 731.00 | | | 213 731.00 |
YZ Total deductible VAT on goods and services | 163 822.00 | | | 163 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 706.00 | | | 377 706.00 |
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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 | 17.00 | | | 17.00 |
