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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 580.00 | 2 968.00 | 612.00 | 3 580.00 |
AR Technical installations, industrial equipment and tools | 216 784.00 | 118 603.00 | 98 181.00 | 216 784.00 |
AT Other tangible assets | 19 974.00 | 10 313.00 | 9 661.00 | 19 974.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 240 838.00 | 131 885.00 | 108 953.00 | 240 838.00 |
BV Advances and down payments on orders | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 389 189.00 | 67 555.00 | 321 634.00 | 389 189.00 |
BZ Other receivables | 79 130.00 | | 79 130.00 | 79 130.00 |
CF Cash and cash equivalents | 112 828.00 | | 112 828.00 | 112 828.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 591 845.00 | 67 555.00 | 524 290.00 | 591 845.00 |
CO Grand total (0 to V) | 832 683.00 | 199 440.00 | 633 243.00 | 832 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 54 409.00 | 7 397.00 | | 54 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 282.00 | 47 013.00 | | 52 282.00 |
DL TOTAL (I) | 225 691.00 | 173 409.00 | | 225 691.00 |
DS Convertible Bond Issues | 44.00 | 68.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 29 974.00 | 46 433.00 | | 29 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 990.00 | 91 859.00 | | 33 990.00 |
DW Advances and down payments received on current orders | | 2 272.00 | | |
DX Trade payables and related accounts | 188 080.00 | 36 204.00 | | 188 080.00 |
DY Tax and social security liabilities | 127 584.00 | 124 493.00 | | 127 584.00 |
EA Other liabilities | 27 880.00 | | | 27 880.00 |
EC TOTAL (IV) | 407 552.00 | 301 330.00 | | 407 552.00 |
EE Grand total (I to V) | 633 243.00 | 474 740.00 | | 633 243.00 |
EG Accrued income and payables due within one year | 394 791.00 | 299 058.00 | | 394 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 495.00 | | 470.00 |
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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 | 774 761.00 | 52 142.00 | 826 903.00 | 774 761.00 |
FJ Net sales | 774 761.00 | 52 142.00 | 826 903.00 | 774 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 827 618.00 | |
FW Other purchases and external expenses | | | 391 305.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 193 791.00 | |
FZ Social Security Contributions | | | 88 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 125.00 | |
GE Other Expenses | | | 10 900.00 | |
GF Total Operating Expenses (II) | | | 747 400.00 | |
GG - OPERATING RESULT (I - II) | | | 80 218.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | | | 631.00 |
A2 TOTAL ASSETS | 31 748.00 | | | 31 748.00 |
HA Exceptional income from management transactions | 2 221.00 | | | 2 221.00 |
HB Exceptional income from capital transactions | | 801.00 | | |
HD Total exceptional income (VII) | 2 221.00 | 801.00 | | 2 221.00 |
HE Exceptional expenses on management operations | 15 734.00 | 2 446.00 | | 15 734.00 |
HF Exceptional expenses on capital transactions | | 891.00 | | |
HH Total exceptional expenses (VIII) | 15 734.00 | 3 337.00 | | 15 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 513.00 | -2 536.00 | | -13 513.00 |
HK Income tax | 12 006.00 | 8 714.00 | | 12 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 889.00 | 618 518.00 | | 829 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 608.00 | 571 505.00 | | 777 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 282.00 | 47 013.00 | | 52 282.00 |
HP References: Equipment leasing | 22 224.00 | 19 443.00 | | 22 224.00 |
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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 | 185 814.00 | | 55 025.00 | 185 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 240 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 314.00 | | 55 025.00 | 185 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 98 302.00 | 33 583.00 | | 98 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 302.00 | 33 583.00 | | 98 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 430.00 | 22 125.00 | | 45 430.00 |
7B Total provisions for depreciation | 45 430.00 | 22 125.00 | | 45 430.00 |
7C Grand total | 45 430.00 | 22 125.00 | | 45 430.00 |
UE of which provisions and reversals: - Operating | | 22 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 188 080.00 | 188 080.00 | | 188 080.00 |
8C Staff and Related Accounts | 12 596.00 | 12 596.00 | | 12 596.00 |
8D Social Security and Other Social Organizations | 27 210.00 | 27 210.00 | | 27 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 880.00 | 27 880.00 | | 27 880.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 308 278.00 | | | 308 278.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 80 911.00 | | | 80 911.00 |
VB VAT | 33 993.00 | | | 33 993.00 |
VC Group and associates | 10 409.00 | | | 10 409.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 29 503.00 | 16 742.00 | 12 761.00 | 29 503.00 |
VI Group and Associates | 33 990.00 | 33 990.00 | | 33 990.00 |
VK Loans repaid during the year | 16 435.00 | | | 16 435.00 |
VM Income taxes | 8 196.00 | | | 8 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 232.00 | | | 26 232.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 739.00 | 473 239.00 | 500.00 | 473 739.00 |
VW VAT | 86 496.00 | 86 496.00 | | 86 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 552.00 | 394 791.00 | 12 761.00 | 407 552.00 |
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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 | 2 691.00 | 6 246.00 | | 2 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 094.00 | 5 610.00 | | 10 094.00 |
ST Other accounts | 259 551.00 | 156 115.00 | | 259 551.00 |
XQ Rental, rental and co-ownership charges | 79 935.00 | 67 269.00 | | 79 935.00 |
YQ Equipment leasing commitment | 214 413.00 | | | 214 413.00 |
YT Subcontracting | 41 726.00 | 61 100.00 | | 41 726.00 |
YW Business tax | 4 117.00 | 4 033.00 | | 4 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 809.00 | 10 278.00 | | 6 809.00 |
YY Amount of VAT collected | 160 104.00 | | | 160 104.00 |
YZ Total deductible VAT on goods and services | 72 613.00 | | | 72 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 305.00 | 290 095.00 | | 391 305.00 |
