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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 | 1 639.00 | 982.00 | 657.00 | 1 639.00 |
AP Buildings | 141 379.00 | 125 452.00 | 15 927.00 | 141 379.00 |
AR Technical installations, industrial equipment and tools | 221 781.00 | 190 403.00 | 31 378.00 | 221 781.00 |
AT Other tangible assets | 329 583.00 | 154 403.00 | 175 180.00 | 329 583.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 695 782.00 | 471 240.00 | 224 542.00 | 695 782.00 |
BL Raw materials, supplies | 43 607.00 | | 43 607.00 | 43 607.00 |
BV Advances and down payments on orders | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 1 528 602.00 | 6 360.00 | 1 522 242.00 | 1 528 602.00 |
BZ Other receivables | 233 718.00 | | 233 718.00 | 233 718.00 |
CF Cash and cash equivalents | 439 253.00 | | 439 253.00 | 439 253.00 |
CH Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 2 269 283.00 | 6 360.00 | 2 262 923.00 | 2 269 283.00 |
CO Grand total (0 to V) | 2 965 065.00 | 477 600.00 | 2 487 464.00 | 2 965 065.00 |
CR Shares due in more than one year | 61 017.00 | | | 61 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 423 933.00 | | | 423 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 050.00 | | | 31 050.00 |
DL TOTAL (I) | 718 984.00 | | | 718 984.00 |
DU Loans and Debts from Credit Institutions (3) | 242 178.00 | | | 242 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DW Advances and down payments received on current orders | 161 684.00 | | | 161 684.00 |
DX Trade payables and related accounts | 750 268.00 | | | 750 268.00 |
DY Tax and social security liabilities | 569 580.00 | | | 569 580.00 |
EA Other liabilities | 44 718.00 | | | 44 718.00 |
EC TOTAL (IV) | 1 768 481.00 | | | 1 768 481.00 |
EE Grand total (I to V) | 2 487 464.00 | | | 2 487 464.00 |
EG Accrued income and payables due within one year | 1 768 481.00 | | | 1 768 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 110.00 | | | 181 110.00 |
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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 | 4 132 422.00 | | 4 132 422.00 | 4 132 422.00 |
FJ Net sales | 4 132 422.00 | | 4 132 422.00 | 4 132 422.00 |
FM Inventory production | | | -160 471.00 | |
FN Capitalized production | | | 11 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 992 404.00 | |
FU Purchases of raw materials and other supplies | | | 636 797.00 | |
FV Inventory change (raw materials and supplies) | | | 3 855.00 | |
FW Other purchases and external expenses | | | 1 876 688.00 | |
FX Taxes, duties, and similar payments | | | 46 193.00 | |
FY Salaries and Wages | | | 1 005 588.00 | |
FZ Social Security Contributions | | | 336 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 951 137.00 | |
GG - OPERATING RESULT (I - II) | | | 41 267.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 789.00 | | | 8 789.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 210.00 | | | 3 210.00 |
HE Exceptional expenses on management operations | 9 931.00 | | | 9 931.00 |
HF Exceptional expenses on capital transactions | 3 269.00 | | | 3 269.00 |
HH Total exceptional expenses (VIII) | 13 201.00 | | | 13 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 991.00 | | | -9 991.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 678.00 | | | 3 995 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 628.00 | | | 3 964 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 050.00 | | | 31 050.00 |
HP References: Equipment leasing | 21 054.00 | | | 21 054.00 |
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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 | 600 632.00 | | 108 437.00 | 600 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 13 287.00 | 695 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 287.00 | 692 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 193.00 | | 107 837.00 | 598 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 600.00 | 800.00 |
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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 | 442 040.00 | 39 218.00 | 10 017.00 | 442 040.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 417.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 475.00 | 38 801.00 | 10 017.00 | 441 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 360.00 | | |
7B Total provisions for depreciation | | 6 360.00 | | |
7C Grand total | | 6 360.00 | | |
UE of which provisions and reversals: - Operating | | 6 360.00 | | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 750 268.00 | 750 268.00 | | 750 268.00 |
8C Staff and Related Accounts | 161 926.00 | 161 926.00 | | 161 926.00 |
8D Social Security and Other Social Organizations | 119 184.00 | 119 184.00 | | 119 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 718.00 | 29 648.00 | 15 070.00 | 44 718.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 520 970.00 | 1 520 970.00 | | 1 520 970.00 |
VA Doubtful or disputed receivables | 7 632.00 | 7 632.00 | | 7 632.00 |
VB VAT | 66 210.00 | 66 210.00 | | 66 210.00 |
VC Group and associates | 61 017.00 | | 61 017.00 | 61 017.00 |
VG Loans with a maturity of up to one year at origin | 181 110.00 | 181 110.00 | | 181 110.00 |
VH Loans with a maturity of more than one year at origin | 61 069.00 | 61 069.00 | | 61 069.00 |
VJ Loans taken out during the year | 61 069.00 | | | 61 069.00 |
VM Income taxes | 93 731.00 | 93 731.00 | | 93 731.00 |
VN Other taxes, similar payments | 8 366.00 | 8 366.00 | | 8 366.00 |
VP Miscellaneous | 4 348.00 | 4 348.00 | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 170.00 | 31 170.00 | | 31 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 11 206.00 | 11 206.00 | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 926.00 | 1 712 509.00 | 62 417.00 | 1 774 926.00 |
VW VAT | 257 300.00 | 257 300.00 | | 257 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 797.00 | 1 591 727.00 | 15 070.00 | 1 606 797.00 |
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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 | 32 839.00 | | | 32 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 730.00 | | | 51 730.00 |
ST Other accounts | 299 684.00 | | | 299 684.00 |
XQ Rental, rental and co-ownership charges | 40 232.00 | | | 40 232.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 38 585.00 | | | 38 585.00 |
YT Subcontracting | 616 807.00 | | | 616 807.00 |
YU External personnel | 868 234.00 | | | 868 234.00 |
YW Business tax | 13 354.00 | | | 13 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 193.00 | | | 46 193.00 |
YY Amount of VAT collected | 723 052.00 | | | 723 052.00 |
YZ Total deductible VAT on goods and services | 427 317.00 | | | 427 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 876 688.00 | | | 1 876 688.00 |
