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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 | 4 911.00 | 4 911.00 | | 4 911.00 |
AH Goodwill | 223 367.00 | | 223 367.00 | 223 367.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 029 536.00 | 1 182 662.00 | 846 874.00 | 2 029 536.00 |
AT Other tangible assets | 265 559.00 | 202 677.00 | 62 882.00 | 265 559.00 |
BJ TOTAL (I) | 2 558 373.00 | 1 425 250.00 | 1 133 123.00 | 2 558 373.00 |
BL Raw materials, supplies | 4 923.00 | | 4 923.00 | 4 923.00 |
BN Goods in progress | 18 130.00 | | 18 130.00 | 18 130.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 1 426 209.00 | 228 852.00 | 1 197 357.00 | 1 426 209.00 |
BZ Other receivables | 137 267.00 | | 137 267.00 | 137 267.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 654 663.00 | | 654 663.00 | 654 663.00 |
CH Prepaid expenses | 38 693.00 | | 38 693.00 | 38 693.00 |
CJ TOTAL (II) | 2 600 656.00 | 228 852.00 | 2 371 803.00 | 2 600 656.00 |
CO Grand total (0 to V) | 5 159 029.00 | 1 654 102.00 | 3 504 926.00 | 5 159 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 800.00 | | 30 000.00 |
DG Other reserves | 590 344.00 | 448 400.00 | | 590 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 506.00 | 198 145.00 | | 378 506.00 |
DL TOTAL (I) | 1 298 850.00 | 950 344.00 | | 1 298 850.00 |
DU Loans and Debts from Credit Institutions (3) | 868 327.00 | 482 799.00 | | 868 327.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 794 426.00 | 938 260.00 | | 794 426.00 |
DY Tax and social security liabilities | 519 607.00 | 461 122.00 | | 519 607.00 |
EB Prepaid income (2) | 23 417.00 | 2 111.00 | | 23 417.00 |
EC TOTAL (IV) | 2 206 076.00 | 1 884 293.00 | | 2 206 076.00 |
EE Grand total (I to V) | 3 504 926.00 | 2 834 637.00 | | 3 504 926.00 |
EG Accrued income and payables due within one year | 1 713 830.00 | 1 668 677.00 | | 1 713 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 312.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 317.00 | | 31 317.00 | 31 317.00 |
FG Production sold - services | 6 726 514.00 | | 6 726 514.00 | 6 726 514.00 |
FJ Net sales | 6 757 831.00 | | 6 757 831.00 | 6 757 831.00 |
FM Inventory production | | | -12 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 835.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 6 822 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 3 126 910.00 | |
FX Taxes, duties, and similar payments | | | 56 813.00 | |
FY Salaries and Wages | | | 1 105 711.00 | |
FZ Social Security Contributions | | | 575 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 218.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 359 673.00 | |
GG - OPERATING RESULT (I - II) | | | 462 788.00 | |
GK Income from other securities and fixed asset receivables | | | 1 979.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 8 204.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 835.00 | 97 676.00 | | 76 835.00 |
HA Exceptional income from management transactions | 1 000.00 | 6 506.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 62 908.00 | 81 543.00 | | 62 908.00 |
HD Total exceptional income (VII) | 63 908.00 | 88 049.00 | | 63 908.00 |
HE Exceptional expenses on management operations | 5 821.00 | 16 312.00 | | 5 821.00 |
HF Exceptional expenses on capital transactions | 26 690.00 | 40 920.00 | | 26 690.00 |
HH Total exceptional expenses (VIII) | 32 511.00 | 57 233.00 | | 32 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 397.00 | 30 817.00 | | 31 397.00 |
HK Income tax | 110 105.00 | -6 109.00 | | 110 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 888 999.00 | 5 832 523.00 | | 6 888 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510 493.00 | 5 634 379.00 | | 6 510 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 506.00 | 198 145.00 | | 378 506.00 |
HP References: Equipment leasing | 55 753.00 | 78 963.00 | | 55 753.00 |
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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 | 2 026 862.00 | | 796 812.00 | 2 026 862.00 |
I4 DECREASES Grand Total | | 265 301.00 | 2 558 373.00 | |
IO DECREASES Total including other intangible assets | | | 263 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 301.00 | 2 295 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 278.00 | | | 263 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 584.00 | | 796 812.00 | 1 763 584.00 |
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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 | 1 331 262.00 | 332 599.00 | 238 611.00 | 1 331 262.00 |
PE DEPRECIATION Total including other intangible assets | 39 911.00 | | | 39 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 351.00 | 332 599.00 | 238 611.00 | 1 291 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 634.00 | 76 218.00 | | 152 634.00 |
7B Total provisions for depreciation | 152 634.00 | 76 218.00 | | 152 634.00 |
7C Grand total | 152 634.00 | 76 218.00 | | 152 634.00 |
UE of which provisions and reversals: - Operating | | 76 218.00 | | |
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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 | 794 426.00 | 794 426.00 | | 794 426.00 |
8C Staff and Related Accounts | 83 989.00 | 83 989.00 | | 83 989.00 |
8D Social Security and Other Social Organizations | 114 953.00 | 114 953.00 | | 114 953.00 |
8E Income Taxes | 49 259.00 | 49 259.00 | | 49 259.00 |
8L Deferred income | 23 417.00 | 23 417.00 | | 23 417.00 |
UX Other trade receivables | 1 166 108.00 | | | 1 166 108.00 |
UZ Social Security, other social security organizations | 11 534.00 | | | 11 534.00 |
VA Doubtful or disputed receivables | 260 101.00 | | | 260 101.00 |
VB VAT | 104 125.00 | | | 104 125.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 867 808.00 | 375 562.00 | 492 246.00 | 867 808.00 |
VJ Loans taken out during the year | 751 575.00 | | | 751 575.00 |
VK Loans repaid during the year | 354 898.00 | | | 354 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 824.00 | 11 824.00 | | 11 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 609.00 | | | 21 609.00 |
VS Prepaid expenses | 38 693.00 | | | 38 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 170.00 | 1 602 170.00 | | 1 602 170.00 |
VW VAT | 259 583.00 | 259 583.00 | | 259 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 776.00 | 1 713 530.00 | 492 246.00 | 2 205 776.00 |
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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 | 28 741.00 | 35 406.00 | | 28 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 867.00 | 33 052.00 | | 37 867.00 |
ST Other accounts | 803 854.00 | 792 079.00 | | 803 854.00 |
XQ Rental, rental and co-ownership charges | 391 019.00 | 341 385.00 | | 391 019.00 |
YP Average staff number | | 40.00 | | |
YQ Equipment leasing commitment | 30 549.00 | 75 661.00 | | 30 549.00 |
YT Subcontracting | 1 795 394.00 | 1 360 100.00 | | 1 795 394.00 |
YU External personnel | 85 576.00 | 81 477.00 | | 85 576.00 |
YV Retrocessions of fees, commissions and brokerage | 13 200.00 | 25 563.00 | | 13 200.00 |
YW Business tax | 28 072.00 | 25 223.00 | | 28 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 813.00 | 60 629.00 | | 56 813.00 |
YY Amount of VAT collected | 1 125 113.00 | 1 084 241.00 | | 1 125 113.00 |
YZ Total deductible VAT on goods and services | 653 584.00 | 677 815.00 | | 653 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 126 910.00 | 2 633 656.00 | | 3 126 910.00 |
