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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 304 295.00 | 209 614.00 | 94 681.00 | 304 295.00 |
AT Other tangible assets | 417 004.00 | 357 697.00 | 59 307.00 | 417 004.00 |
BJ TOTAL (I) | 801 300.00 | 567 312.00 | 233 988.00 | 801 300.00 |
BL Raw materials, supplies | 96 663.00 | | 96 663.00 | 96 663.00 |
BV Advances and down payments on orders | 12 206.00 | | 12 206.00 | 12 206.00 |
BX Customers and related accounts | 967 226.00 | 14 417.00 | 952 809.00 | 967 226.00 |
BZ Other receivables | 229 238.00 | | 229 238.00 | 229 238.00 |
CF Cash and cash equivalents | 640 856.00 | | 640 856.00 | 640 856.00 |
CH Prepaid expenses | 43 085.00 | | 43 085.00 | 43 085.00 |
CJ TOTAL (II) | 1 989 276.00 | 14 417.00 | 1 974 859.00 | 1 989 276.00 |
CO Grand total (0 to V) | 2 790 577.00 | 581 729.00 | 2 208 848.00 | 2 790 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 375.00 | 399 375.00 | | 399 375.00 |
DD Legal reserve (1) | 39 937.00 | 39 937.00 | | 39 937.00 |
DG Other reserves | 446 935.00 | 446 529.00 | | 446 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 337.00 | 36 405.00 | | 132 337.00 |
DL TOTAL (I) | 1 018 586.00 | 922 248.00 | | 1 018 586.00 |
DU Loans and Debts from Credit Institutions (3) | 107 618.00 | 159 934.00 | | 107 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 032.00 | | |
DW Advances and down payments received on current orders | 8 741.00 | 78 838.00 | | 8 741.00 |
DX Trade payables and related accounts | 797 186.00 | 591 352.00 | | 797 186.00 |
DY Tax and social security liabilities | 255 170.00 | 150 256.00 | | 255 170.00 |
DZ Fixed asset liabilities and related accounts | 18 313.00 | | | 18 313.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 1 190 262.00 | 1 014 414.00 | | 1 190 262.00 |
EE Grand total (I to V) | 2 208 848.00 | 1 936 662.00 | | 2 208 848.00 |
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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 | 2 672.00 | | 2 672.00 | 2 672.00 |
FG Production sold - services | 5 279 676.00 | | 5 279 676.00 | 5 279 676.00 |
FJ Net sales | 5 282 349.00 | | 5 282 349.00 | 5 282 349.00 |
FO Operating subsidies | | | 2 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 767.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 5 306 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 376.00 | |
FV Inventory change (raw materials and supplies) | | | 14 615.00 | |
FW Other purchases and external expenses | | | 894 942.00 | |
FX Taxes, duties, and similar payments | | | 49 743.00 | |
FY Salaries and Wages | | | 1 158 293.00 | |
FZ Social Security Contributions | | | 640 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 209 930.00 | |
GG - OPERATING RESULT (I - II) | | | 97 058.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 916.00 | 6 583.00 | | 66 916.00 |
HD Total exceptional income (VII) | 66 916.00 | 6 583.00 | | 66 916.00 |
HE Exceptional expenses on management operations | 1 712.00 | 1 115.00 | | 1 712.00 |
HF Exceptional expenses on capital transactions | 15 741.00 | 516.00 | | 15 741.00 |
HH Total exceptional expenses (VIII) | 17 454.00 | 1 631.00 | | 17 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 462.00 | 4 951.00 | | 49 462.00 |
HJ Employee participation in company results | 12 368.00 | | | 12 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 977.00 | 5 329 775.00 | | 5 373 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241 639.00 | 5 293 369.00 | | 5 241 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 337.00 | 36 405.00 | | 132 337.00 |
HP References: Equipment leasing | 28 142.00 | 42 799.00 | | 28 142.00 |
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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 | 815 275.00 | | 68 264.00 | 815 275.00 |
I4 DECREASES Grand Total | | 82 238.00 | 801 301.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 238.00 | 721 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 275.00 | | 68 264.00 | 735 275.00 |
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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 | 549 634.00 | 84 175.00 | 66 497.00 | 549 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 634.00 | 84 175.00 | 66 497.00 | 549 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 051.00 | | 3 634.00 | 18 051.00 |
7B Total provisions for depreciation | 18 051.00 | | 3 634.00 | 18 051.00 |
7C Grand total | 18 051.00 | | 3 634.00 | 18 051.00 |
UE of which provisions and reversals: - Operating | | | 3 634.00 | |
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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 | 797 186.00 | 797 186.00 | | 797 186.00 |
8C Staff and Related Accounts | 26 518.00 | 26 518.00 | | 26 518.00 |
8D Social Security and Other Social Organizations | 145 731.00 | 145 731.00 | | 145 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 314.00 | 18 314.00 | | 18 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 950 308.00 | | | 950 308.00 |
UZ Social Security, other social security organizations | 1 486.00 | | | 1 486.00 |
VA Doubtful or disputed receivables | 16 918.00 | | | 16 918.00 |
VB VAT | 139 816.00 | | | 139 816.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 107 083.00 | 53 364.00 | 53 719.00 | 107 083.00 |
VK Loans repaid during the year | 52 493.00 | | | 52 493.00 |
VM Income taxes | 66 262.00 | | | 66 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 763.00 | 13 763.00 | | 13 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 674.00 | | | 21 674.00 |
VS Prepaid expenses | 43 086.00 | | | 43 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 550.00 | 1 222 632.00 | 16 918.00 | 1 239 550.00 |
VW VAT | 69 158.00 | 69 158.00 | | 69 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 520.00 | 1 127 801.00 | 53 719.00 | 1 181 520.00 |
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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 | 47 285.00 | | | 47 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 381.00 | | | 71 381.00 |
ST Other accounts | 466 398.00 | | | 466 398.00 |
XQ Rental, rental and co-ownership charges | 76 690.00 | | | 76 690.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 52 537.00 | | | 52 537.00 |
YT Subcontracting | 197 857.00 | | | 197 857.00 |
YU External personnel | 82 617.00 | | | 82 617.00 |
YW Business tax | 2 458.00 | | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 743.00 | | | 49 743.00 |
YY Amount of VAT collected | 178 574.00 | | | 178 574.00 |
YZ Total deductible VAT on goods and services | 577 675.00 | | | 577 675.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 942.00 | | | 894 942.00 |
