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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 018 721.00 | 816 457.00 | 202 263.00 | 1 018 721.00 |
AT Other tangible assets | 284 646.00 | 161 820.00 | 122 826.00 | 284 646.00 |
BH Other financial assets | 18 232.00 | | 18 232.00 | 18 232.00 |
BJ TOTAL (I) | 1 325 500.00 | 982 178.00 | 343 322.00 | 1 325 500.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BV Advances and down payments on orders | 73 525.00 | | 73 525.00 | 73 525.00 |
BX Customers and related accounts | 1 473 799.00 | | 1 473 799.00 | 1 473 799.00 |
BZ Other receivables | 355 416.00 | | 355 416.00 | 355 416.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 179 062.00 | | 1 179 062.00 | 1 179 062.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 4 585 935.00 | | 4 585 935.00 | 4 585 935.00 |
CO Grand total (0 to V) | 5 911 436.00 | 982 178.00 | 4 929 257.00 | 5 911 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 090.00 | | | 103 090.00 |
DD Legal reserve (1) | 10 309.00 | | | 10 309.00 |
DF Regulated reserves (1) | 1 070.00 | | | 1 070.00 |
DG Other reserves | 788 130.00 | | | 788 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 222.00 | | | 771 222.00 |
DJ Investment subsidies | 8 030.00 | | | 8 030.00 |
DL TOTAL (I) | 1 681 852.00 | | | 1 681 852.00 |
DU Loans and Debts from Credit Institutions (3) | 138 499.00 | | | 138 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 821.00 | | | 348 821.00 |
DW Advances and down payments received on current orders | 50 362.00 | | | 50 362.00 |
DX Trade payables and related accounts | 2 296 767.00 | | | 2 296 767.00 |
DY Tax and social security liabilities | 352 326.00 | | | 352 326.00 |
EA Other liabilities | 60 628.00 | | | 60 628.00 |
EC TOTAL (IV) | 3 247 405.00 | | | 3 247 405.00 |
EE Grand total (I to V) | 4 929 257.00 | | | 4 929 257.00 |
EG Accrued income and payables due within one year | 3 115 756.00 | | | 3 115 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 1 751 728.00 | | 1 751 728.00 | 1 751 728.00 |
FG Production sold - services | 6 048 403.00 | | 6 048 403.00 | 6 048 403.00 |
FJ Net sales | 7 800 131.00 | | 7 800 131.00 | 7 800 131.00 |
FO Operating subsidies | | | 6 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 692.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 7 815 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 990.00 | |
FT Inventory change (goods) | | | -1 560.00 | |
FU Purchases of raw materials and other supplies | | | 59 583.00 | |
FW Other purchases and external expenses | | | 3 683 007.00 | |
FX Taxes, duties, and similar payments | | | 64 671.00 | |
FY Salaries and Wages | | | 957 854.00 | |
FZ Social Security Contributions | | | 537 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 347.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 880 991.00 | |
GG - OPERATING RESULT (I - II) | | | 934 062.00 | |
GL Other interest and similar income | | | 4 607.00 | |
GO Net income from sales of marketable securities | | | 507.00 | |
GP Total financial income (V) | | | 5 115.00 | |
GR Interest and similar expenses | | | 8 830.00 | |
GU Total financial expenses (VI) | | | 8 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 692.00 | | | 8 692.00 |
HA Exceptional income from management transactions | 13 108.00 | | | 13 108.00 |
HB Exceptional income from capital transactions | 194 096.00 | | | 194 096.00 |
HC Reversals of provisions and transfers of expenses | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 209 164.00 | | | 209 164.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | 8 616.00 | | | 8 616.00 |
HH Total exceptional expenses (VIII) | 9 652.00 | | | 9 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 512.00 | | | 199 512.00 |
HK Income tax | 358 636.00 | | | 358 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 029 332.00 | | | 8 029 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258 110.00 | | | 7 258 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 222.00 | | | 771 222.00 |
HP References: Equipment leasing | 25 364.00 | | | 25 364.00 |
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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 | 1 261 033.00 | | 134 014.00 | 1 261 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 232.00 | |
I4 DECREASES Grand Total | | 69 547.00 | 1 325 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 547.00 | 1 303 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 081.00 | | 132 834.00 | 1 240 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 052.00 | | 1 180.00 | 17 052.00 |
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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 | 861 761.00 | 181 347.00 | 60 930.00 | 861 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 1 809.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 670.00 | 179 538.00 | 60 930.00 | 859 670.00 |
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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 | 2 296 767.00 | 2 296 767.00 | | 2 296 767.00 |
8C Staff and Related Accounts | 70 800.00 | 70 800.00 | | 70 800.00 |
8D Social Security and Other Social Organizations | 104 829.00 | 104 829.00 | | 104 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 628.00 | 60 628.00 | | 60 628.00 |
UT Other financial assets | 18 232.00 | | | 18 232.00 |
UX Other trade receivables | 1 473 799.00 | | | 1 473 799.00 |
UY Staff and related accounts | 1 105.00 | | | 1 105.00 |
VB VAT | 224 396.00 | | | 224 396.00 |
VC Group and associates | 75 633.00 | | | 75 633.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 137 893.00 | 56 606.00 | 81 286.00 | 137 893.00 |
VI Group and Associates | 348 821.00 | 348 821.00 | | 348 821.00 |
VJ Loans taken out during the year | 94 181.00 | | | 94 181.00 |
VK Loans repaid during the year | 52 731.00 | | | 52 731.00 |
VP Miscellaneous | 44 792.00 | | | 44 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 884.00 | 14 884.00 | | 14 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 490.00 | | | 9 490.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 019.00 | 1 831 787.00 | 18 232.00 | 1 850 019.00 |
VW VAT | 161 811.00 | 161 811.00 | | 161 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 043.00 | 3 115 756.00 | 81 286.00 | 3 197 043.00 |
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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 | 30 006.00 | | | 30 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 694.00 | | | 240 694.00 |
ST Other accounts | 1 087 750.00 | | | 1 087 750.00 |
XQ Rental, rental and co-ownership charges | 393 701.00 | | | 393 701.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 9 798.00 | | | 9 798.00 |
YT Subcontracting | 1 822 275.00 | | | 1 822 275.00 |
YU External personnel | 138 585.00 | | | 138 585.00 |
YW Business tax | 34 664.00 | | | 34 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 671.00 | | | 64 671.00 |
YY Amount of VAT collected | 1 102 557.00 | | | 1 102 557.00 |
YZ Total deductible VAT on goods and services | 998 425.00 | | | 998 425.00 |
ZE Dividends | 665 755.00 | | | 665 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 683 007.00 | | | 3 683 007.00 |
