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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 | 5 041.00 | 3 315.00 | 1 726.00 | 5 041.00 |
AR Technical installations, industrial equipment and tools | 89 758.00 | 68 140.00 | 21 619.00 | 89 758.00 |
AT Other tangible assets | 148 501.00 | 85 229.00 | 63 272.00 | 148 501.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 243 895.00 | 156 683.00 | 87 212.00 | 243 895.00 |
BL Raw materials, supplies | 31 251.00 | | 31 251.00 | 31 251.00 |
BV Advances and down payments on orders | 3 144.00 | | 3 144.00 | 3 144.00 |
BX Customers and related accounts | 416 421.00 | 52 345.00 | 364 076.00 | 416 421.00 |
BZ Other receivables | 75 504.00 | | 75 504.00 | 75 504.00 |
CF Cash and cash equivalents | 860 929.00 | | 860 929.00 | 860 929.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 1 393 718.00 | 52 345.00 | 1 341 373.00 | 1 393 718.00 |
CO Grand total (0 to V) | 1 637 613.00 | 209 027.00 | 1 428 586.00 | 1 637 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 358 433.00 | | | 358 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 745.00 | | | 54 745.00 |
DL TOTAL (I) | 853 178.00 | | | 853 178.00 |
DP Provisions for Risks | 71 200.00 | | | 71 200.00 |
DR TOTAL (IV) | 71 200.00 | | | 71 200.00 |
DU Loans and Debts from Credit Institutions (3) | 15 982.00 | | | 15 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 041.00 | | | 68 041.00 |
DW Advances and down payments received on current orders | 11 647.00 | | | 11 647.00 |
DX Trade payables and related accounts | 282 566.00 | | | 282 566.00 |
DY Tax and social security liabilities | 90 600.00 | | | 90 600.00 |
EA Other liabilities | 35 372.00 | | | 35 372.00 |
EC TOTAL (IV) | 504 208.00 | | | 504 208.00 |
EE Grand total (I to V) | 1 428 586.00 | | | 1 428 586.00 |
EG Accrued income and payables due within one year | 469 223.00 | | | 469 223.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 2 287 777.00 | | 2 287 777.00 | 2 287 777.00 |
FJ Net sales | 2 288 336.00 | | 2 288 336.00 | 2 288 336.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 410.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 2 341 951.00 | |
FU Purchases of raw materials and other supplies | | | 840 477.00 | |
FV Inventory change (raw materials and supplies) | | | -14 667.00 | |
FW Other purchases and external expenses | | | 1 061 789.00 | |
FX Taxes, duties, and similar payments | | | 19 682.00 | |
FY Salaries and Wages | | | 218 871.00 | |
FZ Social Security Contributions | | | 138 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 2 282 337.00 | |
GG - OPERATING RESULT (I - II) | | | 59 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 575.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 19 087.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 925.00 | | | 20 925.00 |
A2 TOTAL ASSETS | 75 373.00 | | | 75 373.00 |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 14 280.00 | | | 14 280.00 |
HC Reversals of provisions and transfers of expenses | 30 880.00 | | | 30 880.00 |
HD Total exceptional income (VII) | 46 150.00 | | | 46 150.00 |
HE Exceptional expenses on management operations | 30 385.00 | | | 30 385.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 23 550.00 | | | 23 550.00 |
HH Total exceptional expenses (VIII) | 54 698.00 | | | 54 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 548.00 | | | -8 548.00 |
HK Income tax | 15 084.00 | | | 15 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 189.00 | | | 2 407 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 444.00 | | | 2 352 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 745.00 | | | 54 745.00 |
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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 | 243 630.00 | 5.00 | 51 109.00 | 243 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 596.00 | |
I4 DECREASES Grand Total | | 50 849.00 | 243 895.00 | |
IO DECREASES Total including other intangible assets | | | 5 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 087.00 | 238 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | 1 855.00 | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 091.00 | | 49 254.00 | 239 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | 5.00 | | 1 353.00 |
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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 | 178 681.00 | 13 437.00 | 35 435.00 | 178 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | 129.00 | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 496.00 | 13 308.00 | 35 435.00 | 175 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 530.00 | 23 550.00 | 30 880.00 | 78 530.00 |
6T Receivables | 77 701.00 | 3 130.00 | 28 485.00 | 77 701.00 |
7B Total provisions for depreciation | 77 701.00 | 3 130.00 | 28 485.00 | 77 701.00 |
7C Grand total | 156 231.00 | 26 680.00 | 59 365.00 | 156 231.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | 28 485.00 | |
UJ - Exceptional | | 23 550.00 | 30 880.00 | |
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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 | 282 566.00 | 259 595.00 | 22 971.00 | 282 566.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 18 031.00 | 18 031.00 | | 18 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 372.00 | 35 372.00 | | 35 372.00 |
UX Other trade receivables | 354 041.00 | | | 354 041.00 |
VA Doubtful or disputed receivables | 62 380.00 | | | 62 380.00 |
VB VAT | 60 185.00 | | | 60 185.00 |
VH Loans with a maturity of more than one year at origin | 15 982.00 | 3 968.00 | 12 014.00 | 15 982.00 |
VI Group and Associates | 68 041.00 | 68 041.00 | | 68 041.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 3 795.00 | | | 3 795.00 |
VM Income taxes | 2 462.00 | | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 857.00 | | | 12 857.00 |
VS Prepaid expenses | 6 471.00 | | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 395.00 | 388 582.00 | 109 812.00 | 498 395.00 |
VW VAT | 64 439.00 | 64 439.00 | | 64 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 561.00 | 457 577.00 | 34 985.00 | 492 561.00 |
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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 | 16 785.00 | | | 16 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 660.00 | | | 6 660.00 |
ST Other accounts | 369 065.00 | | | 369 065.00 |
XQ Rental, rental and co-ownership charges | 77 795.00 | | | 77 795.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 415 542.00 | | | 415 542.00 |
YU External personnel | 192 726.00 | | | 192 726.00 |
YW Business tax | 2 897.00 | | | 2 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 682.00 | | | 19 682.00 |
YY Amount of VAT collected | 255 016.00 | | | 255 016.00 |
YZ Total deductible VAT on goods and services | 230 402.00 | | | 230 402.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 789.00 | | | 1 061 789.00 |
