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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 732 544.00 | 306 091.00 | 426 453.00 | 732 544.00 |
AT Other tangible assets | 44 856.00 | 35 916.00 | 8 940.00 | 44 856.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 782 653.00 | 342 207.00 | 440 446.00 | 782 653.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 457 500.00 | | 457 500.00 | 457 500.00 |
BX Customers and related accounts | 717 786.00 | 110 747.00 | 607 039.00 | 717 786.00 |
BZ Other receivables | 339 562.00 | | 339 562.00 | 339 562.00 |
CF Cash and cash equivalents | 586 966.00 | | 586 966.00 | 586 966.00 |
CH Prepaid expenses | 86 214.00 | | 86 214.00 | 86 214.00 |
CJ TOTAL (II) | 2 188 028.00 | 110 747.00 | 2 077 281.00 | 2 188 028.00 |
CO Grand total (0 to V) | 2 970 681.00 | 452 954.00 | 2 517 727.00 | 2 970 681.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 100 920.00 | 300 297.00 | | 100 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 632.00 | 200 623.00 | | 204 632.00 |
DL TOTAL (I) | 381 452.00 | 576 820.00 | | 381 452.00 |
DP Provisions for Risks | 157 080.00 | 179 080.00 | | 157 080.00 |
DR TOTAL (IV) | 157 080.00 | 179 080.00 | | 157 080.00 |
DU Loans and Debts from Credit Institutions (3) | 525 347.00 | 623 997.00 | | 525 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 966.00 | 4 489.00 | | 33 966.00 |
DX Trade payables and related accounts | 527 603.00 | 518 620.00 | | 527 603.00 |
DY Tax and social security liabilities | 292 281.00 | 300 039.00 | | 292 281.00 |
EA Other liabilities | 599 998.00 | 297 782.00 | | 599 998.00 |
EC TOTAL (IV) | 1 979 195.00 | 1 744 927.00 | | 1 979 195.00 |
EE Grand total (I to V) | 2 517 727.00 | 2 500 827.00 | | 2 517 727.00 |
EG Accrued income and payables due within one year | 1 979 195.00 | 1 254 813.00 | | 1 979 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 116.00 | 30 418.00 | | 27 116.00 |
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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 | 4 956 712.00 | | 4 956 712.00 | 4 956 712.00 |
FJ Net sales | 4 956 712.00 | | 4 956 712.00 | 4 956 712.00 |
FM Inventory production | | | 37 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 797.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 5 069 064.00 | |
FU Purchases of raw materials and other supplies | | | 595 082.00 | |
FV Inventory change (raw materials and supplies) | | | 5 024.00 | |
FW Other purchases and external expenses | | | 2 794 312.00 | |
FX Taxes, duties, and similar payments | | | 28 606.00 | |
FY Salaries and Wages | | | 781 647.00 | |
FZ Social Security Contributions | | | 267 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 661 293.00 | |
GG - OPERATING RESULT (I - II) | | | 407 771.00 | |
GK Income from other securities and fixed asset receivables | | | 2 941.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 21 523.00 | |
GU Total financial expenses (VI) | | | 21 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 649.00 | 49 277.00 | | 18 649.00 |
HB Exceptional income from capital transactions | | 38 167.00 | | |
HD Total exceptional income (VII) | | 38 167.00 | | |
HE Exceptional expenses on management operations | 77 061.00 | 7 991.00 | | 77 061.00 |
HF Exceptional expenses on capital transactions | | 21 697.00 | | |
HH Total exceptional expenses (VIII) | 77 061.00 | 29 688.00 | | 77 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 061.00 | 8 479.00 | | -77 061.00 |
HK Income tax | 107 650.00 | 78 520.00 | | 107 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 072 159.00 | 5 004 605.00 | | 5 072 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 527.00 | 4 803 982.00 | | 4 867 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 632.00 | 200 623.00 | | 204 632.00 |
HP References: Equipment leasing | 17 786.00 | 23 855.00 | | 17 786.00 |
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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 | 778 367.00 | | 5 386.00 | 778 367.00 |
I3 DECREASES Total Financial Fixed Assets | 1 100.00 | | 5 053.00 | 1 100.00 |
I4 DECREASES Grand Total | 1 100.00 | | 782 653.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 514.00 | | 3 886.00 | 773 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | 1 500.00 | 4 653.00 |
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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 | 242 462.00 | 99 745.00 | | 242 462.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 262.00 | 99 745.00 | | 242 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 080.00 | | 22 000.00 | 179 080.00 |
6T Receivables | 54 560.00 | 89 335.00 | 33 148.00 | 54 560.00 |
7B Total provisions for depreciation | 54 560.00 | 89 335.00 | 33 148.00 | 54 560.00 |
7C Grand total | 233 641.00 | 89 335.00 | 55 148.00 | 233 641.00 |
UE of which provisions and reversals: - Operating | | 89 335.00 | 55 148.00 | |
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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
8B Suppliers and Related Accounts | 527 603.00 | 527 603.00 | | 527 603.00 |
8C Staff and Related Accounts | 87 289.00 | 87 289.00 | | 87 289.00 |
8D Social Security and Other Social Organizations | 115 927.00 | 115 927.00 | | 115 927.00 |
8E Income Taxes | 37 989.00 | 37 989.00 | | 37 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 998.00 | 599 998.00 | | 599 998.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 653.00 | | | 4 653.00 |
UX Other trade receivables | 701 526.00 | | | 701 526.00 |
VA Doubtful or disputed receivables | 16 260.00 | | | 16 260.00 |
VB VAT | 120 811.00 | | | 120 811.00 |
VG Loans with a maturity of up to one year at origin | 27 116.00 | 27 116.00 | | 27 116.00 |
VH Loans with a maturity of more than one year at origin | 498 230.00 | 498 230.00 | | 498 230.00 |
VI Group and Associates | 32 873.00 | 32 873.00 | | 32 873.00 |
VK Loans repaid during the year | 95 349.00 | | | 95 349.00 |
VP Miscellaneous | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 570.00 | | | 217 570.00 |
VS Prepaid expenses | 86 214.00 | | | 86 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 615.00 | 1 143 962.00 | 4 653.00 | 1 148 615.00 |
VW VAT | 43 855.00 | 43 855.00 | | 43 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 195.00 | 1 979 195.00 | | 1 979 195.00 |
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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 | 28 606.00 | 27 985.00 | | 28 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 533 016.00 | 421 499.00 | | 533 016.00 |
ST Other accounts | 224 269.00 | 222 418.00 | | 224 269.00 |
XQ Rental, rental and co-ownership charges | 31 652.00 | 17 552.00 | | 31 652.00 |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
YQ Equipment leasing commitment | 28 640.00 | 77 764.00 | | 28 640.00 |
YT Subcontracting | 2 005 376.00 | 2 304 046.00 | | 2 005 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 606.00 | 27 985.00 | | 28 606.00 |
YY Amount of VAT collected | 941 665.00 | 960 909.00 | | 941 665.00 |
YZ Total deductible VAT on goods and services | 328 406.00 | 309 551.00 | | 328 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 794 312.00 | 2 965 516.00 | | 2 794 312.00 |
