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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 | 33 908.00 | 26 948.00 | 6 959.00 | 33 908.00 |
AR Technical installations, industrial equipment and tools | 15 595.00 | 13 822.00 | 1 772.00 | 15 595.00 |
AT Other tangible assets | 61 511.00 | 49 821.00 | 11 689.00 | 61 511.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 17 824.00 | | 17 824.00 | 17 824.00 |
BJ TOTAL (I) | 128 939.00 | 90 592.00 | 38 346.00 | 128 939.00 |
BL Raw materials, supplies | 37 726.00 | | 37 726.00 | 37 726.00 |
BN Goods in progress | 312 452.00 | | 312 452.00 | 312 452.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 981 082.00 | 20 997.00 | 960 085.00 | 981 082.00 |
BZ Other receivables | 711 393.00 | | 711 393.00 | 711 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 591 275.00 | | 591 275.00 | 591 275.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 2 644 427.00 | 20 997.00 | 2 623 430.00 | 2 644 427.00 |
CO Grand total (0 to V) | 2 773 367.00 | 111 590.00 | 2 661 776.00 | 2 773 367.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 333 497.00 | 333 497.00 | | 333 497.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 218 149.00 | 56 099.00 | | 218 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 046.00 | 162 050.00 | | 357 046.00 |
DL TOTAL (I) | 1 102 694.00 | 745 647.00 | | 1 102 694.00 |
DP Provisions for Risks | | 57 600.00 | | |
DR TOTAL (IV) | | 57 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 316.00 | | 409.00 |
DW Advances and down payments received on current orders | 306 645.00 | | | 306 645.00 |
DX Trade payables and related accounts | 597 802.00 | 678 649.00 | | 597 802.00 |
DY Tax and social security liabilities | 387 814.00 | 354 146.00 | | 387 814.00 |
EA Other liabilities | 92 511.00 | 30 842.00 | | 92 511.00 |
EB Prepaid income (2) | 173 898.00 | 87 919.00 | | 173 898.00 |
EC TOTAL (IV) | 1 559 082.00 | 1 151 875.00 | | 1 559 082.00 |
EE Grand total (I to V) | 2 661 776.00 | 1 955 122.00 | | 2 661 776.00 |
EG Accrued income and payables due within one year | 1 559 082.00 | 1 151 875.00 | | 1 559 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 316.00 | | 409.00 |
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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 | 5 194 843.00 | | 5 194 843.00 | 5 194 843.00 |
FJ Net sales | 5 194 843.00 | | 5 194 843.00 | 5 194 843.00 |
FM Inventory production | | | -257 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 239.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 007 888.00 | |
FT Inventory change (goods) | | | 2 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 415.00 | |
FW Other purchases and external expenses | | | 1 600 184.00 | |
FX Taxes, duties, and similar payments | | | 86 534.00 | |
FY Salaries and Wages | | | 924 433.00 | |
FZ Social Security Contributions | | | 529 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 253.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 4 500 146.00 | |
GG - OPERATING RESULT (I - II) | | | 507 741.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 880.00 | 8 630.00 | | 9 880.00 |
HA Exceptional income from management transactions | 5 741.00 | 2 038.00 | | 5 741.00 |
HB Exceptional income from capital transactions | 583.00 | 416.00 | | 583.00 |
HD Total exceptional income (VII) | 6 324.00 | 2 454.00 | | 6 324.00 |
HE Exceptional expenses on management operations | 942.00 | 333.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 333.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 382.00 | 2 121.00 | | 5 382.00 |
HK Income tax | 158 578.00 | 65 928.00 | | 158 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 713.00 | 3 658 059.00 | | 5 016 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 667.00 | 3 496 008.00 | | 4 659 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 046.00 | 162 050.00 | | 357 046.00 |
HP References: Equipment leasing | 43 055.00 | 38 148.00 | | 43 055.00 |
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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 | 110 853.00 | | 19 052.00 | 110 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 786.00 | 17 924.00 | |
I4 DECREASES Grand Total | | 966.00 | 128 939.00 | |
IO DECREASES Total including other intangible assets | | | 33 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 77 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 864.00 | | 13 044.00 | 20 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 996.00 | | 5 290.00 | 71 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 992.00 | | 717.00 | 17 992.00 |
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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 | 80 462.00 | 10 310.00 | 180.00 | 80 462.00 |
PE DEPRECIATION Total including other intangible assets | 19 286.00 | 7 661.00 | | 19 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 176.00 | 2 648.00 | 180.00 | 61 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 600.00 | | 57 600.00 | 57 600.00 |
6T Receivables | 14 502.00 | 9 253.00 | 2 758.00 | 14 502.00 |
7B Total provisions for depreciation | 14 502.00 | 9 253.00 | 2 758.00 | 14 502.00 |
7C Grand total | 72 102.00 | 9 253.00 | 60 358.00 | 72 102.00 |
UE of which provisions and reversals: - Operating | | 9 253.00 | 60 358.00 | |
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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 | 597 802.00 | 597 802.00 | | 597 802.00 |
8C Staff and Related Accounts | 32 788.00 | 32 788.00 | | 32 788.00 |
8D Social Security and Other Social Organizations | 123 401.00 | 123 401.00 | | 123 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 668.00 | 344 668.00 | | 344 668.00 |
8L Deferred income | 173 898.00 | 173 898.00 | | 173 898.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 17 824.00 | 3 100.00 | | 17 824.00 |
UX Other trade receivables | 957 578.00 | | | 957 578.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 23 504.00 | | | 23 504.00 |
VB VAT | 148 516.00 | | | 148 516.00 |
VC Group and associates | 551 271.00 | | | 551 271.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 54 489.00 | 54 489.00 | | 54 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 540.00 | 18 540.00 | | 18 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 565.00 | | | 11 565.00 |
VS Prepaid expenses | 9 059.00 | | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 459.00 | 1 704 735.00 | 14 724.00 | 1 719 459.00 |
VW VAT | 213 083.00 | 213 083.00 | | 213 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 082.00 | 1 559 082.00 | | 1 559 082.00 |
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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 | 48 914.00 | 36 946.00 | | 48 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 136.00 | 242 769.00 | | 286 136.00 |
ST Other accounts | 268 369.00 | 220 595.00 | | 268 369.00 |
XQ Rental, rental and co-ownership charges | 75 186.00 | 73 242.00 | | 75 186.00 |
YP Average staff number | 28.00 | 23.00 | | 28.00 |
YQ Equipment leasing commitment | 40 074.00 | 71 475.00 | | 40 074.00 |
YT Subcontracting | 926 266.00 | 691 889.00 | | 926 266.00 |
YU External personnel | 44 226.00 | 4 328.00 | | 44 226.00 |
YW Business tax | 37 620.00 | 29 160.00 | | 37 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 534.00 | 66 106.00 | | 86 534.00 |
YY Amount of VAT collected | 946 661.00 | 565 043.00 | | 946 661.00 |
YZ Total deductible VAT on goods and services | 416 533.00 | 326 898.00 | | 416 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 600 184.00 | 1 232 825.00 | | 1 600 184.00 |
