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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 915 520.00 | 512 074.00 | 403 446.00 | 915 520.00 |
AT Other tangible assets | 282 528.00 | 171 885.00 | 110 643.00 | 282 528.00 |
BH Other financial assets | 119 114.00 | | 119 114.00 | 119 114.00 |
BJ TOTAL (I) | 1 318 386.00 | 685 183.00 | 633 203.00 | 1 318 386.00 |
BL Raw materials, supplies | 14 476.00 | | 14 476.00 | 14 476.00 |
BT Goods | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 3 038 222.00 | 10 693.00 | 3 027 528.00 | 3 038 222.00 |
BZ Other receivables | 1 572 184.00 | | 1 572 184.00 | 1 572 184.00 |
CF Cash and cash equivalents | 1 606 400.00 | | 1 606 400.00 | 1 606 400.00 |
CH Prepaid expenses | 16 321.00 | | 16 321.00 | 16 321.00 |
CJ TOTAL (II) | 6 248 669.00 | 10 693.00 | 6 237 976.00 | 6 248 669.00 |
CO Grand total (0 to V) | 7 567 055.00 | 695 876.00 | 6 871 179.00 | 7 567 055.00 |
CR Shares due in more than one year | 1 206 734.00 | | | 1 206 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 771 162.00 | 570 490.00 | | 771 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 012.00 | 200 672.00 | | 243 012.00 |
DL TOTAL (I) | 1 157 174.00 | 914 162.00 | | 1 157 174.00 |
DP Provisions for Risks | 295 825.00 | 232 109.00 | | 295 825.00 |
DQ Provisions for Expenses | 32 364.00 | | | 32 364.00 |
DR TOTAL (IV) | 328 189.00 | 232 109.00 | | 328 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 798.00 | 1 236 476.00 | | 1 083 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 631.00 | 55 673.00 | | 52 631.00 |
DX Trade payables and related accounts | 1 036 444.00 | 779 613.00 | | 1 036 444.00 |
DY Tax and social security liabilities | 2 632 157.00 | 2 586 751.00 | | 2 632 157.00 |
EA Other liabilities | 321 946.00 | 419 020.00 | | 321 946.00 |
EB Prepaid income (2) | 258 840.00 | 152 810.00 | | 258 840.00 |
EC TOTAL (IV) | 5 385 816.00 | 5 230 342.00 | | 5 385 816.00 |
EE Grand total (I to V) | 6 871 179.00 | 6 376 613.00 | | 6 871 179.00 |
EG Accrued income and payables due within one year | 5 225 804.00 | 4 956 379.00 | | 5 225 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809 344.00 | 810 175.00 | | 809 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459.00 | | 459.00 | 459.00 |
FG Production sold - services | 12 946 017.00 | 5 985.00 | 12 952 002.00 | 12 946 017.00 |
FJ Net sales | 12 946 476.00 | 5 985.00 | 12 952 461.00 | 12 946 476.00 |
FO Operating subsidies | | | 4 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 468.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 12 994 258.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 631 234.00 | |
FV Inventory change (raw materials and supplies) | | | 3 218.00 | |
FW Other purchases and external expenses | | | 1 394 335.00 | |
FX Taxes, duties, and similar payments | | | 378 587.00 | |
FY Salaries and Wages | | | 7 874 576.00 | |
FZ Social Security Contributions | | | 2 069 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 080.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 12 669 275.00 | |
GG - OPERATING RESULT (I - II) | | | 324 983.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 20 759.00 | |
GU Total financial expenses (VI) | | | 20 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 468.00 | 52 644.00 | | 37 468.00 |
HA Exceptional income from management transactions | 1 191.00 | 7 722.00 | | 1 191.00 |
HB Exceptional income from capital transactions | 10 678.00 | 22 497.00 | | 10 678.00 |
HD Total exceptional income (VII) | 11 869.00 | 30 219.00 | | 11 869.00 |
HE Exceptional expenses on management operations | 45 542.00 | 3 762.00 | | 45 542.00 |
HF Exceptional expenses on capital transactions | 32 169.00 | 49 248.00 | | 32 169.00 |
HH Total exceptional expenses (VIII) | 77 712.00 | 53 010.00 | | 77 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 842.00 | -22 791.00 | | -65 842.00 |
HK Income tax | -4 533.00 | -5 600.00 | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 006 225.00 | 12 822 027.00 | | 13 006 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 763 213.00 | 12 621 355.00 | | 12 763 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 012.00 | 200 672.00 | | 243 012.00 |
HP References: Equipment leasing | 11 514.00 | 11 514.00 | | 11 514.00 |
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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 | 1 387 669.00 | | 116 826.00 | 1 387 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 010.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 119 114.00 | |
I4 DECREASES Grand Total | | 186 108.00 | 1 318 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 099.00 | 1 198 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 570.00 | | 110 576.00 | 1 270 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 875.00 | | 6 249.00 | 115 875.00 |
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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 | 628 330.00 | 210 792.00 | 153 939.00 | 628 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 106.00 | 210 792.00 | 153 939.00 | 627 106.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 109.00 | 96 080.00 | | 232 109.00 |
6T Receivables | | 10 693.00 | | |
7B Total provisions for depreciation | | 10 693.00 | | |
7C Grand total | 232 109.00 | 106 773.00 | | 232 109.00 |
UE of which provisions and reversals: - Operating | | 106 773.00 | | |
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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 | 1 036 444.00 | 1 036 444.00 | | 1 036 444.00 |
8C Staff and Related Accounts | 924 320.00 | 924 320.00 | | 924 320.00 |
8D Social Security and Other Social Organizations | 800 057.00 | 800 057.00 | | 800 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 946.00 | 321 946.00 | | 321 946.00 |
8L Deferred income | 258 840.00 | 258 840.00 | | 258 840.00 |
UT Other financial assets | 119 114.00 | | | 119 114.00 |
UX Other trade receivables | 3 038 222.00 | | | 3 038 222.00 |
UY Staff and related accounts | 7 069.00 | | | 7 069.00 |
UZ Social Security, other social security organizations | 1 616.00 | | | 1 616.00 |
VB VAT | 194 815.00 | | | 194 815.00 |
VG Loans with a maturity of up to one year at origin | 809 835.00 | 809 835.00 | | 809 835.00 |
VH Loans with a maturity of more than one year at origin | 273 963.00 | 113 952.00 | 160 012.00 | 273 963.00 |
VI Group and Associates | 52 631.00 | 52 631.00 | | 52 631.00 |
VK Loans repaid during the year | 149 828.00 | | | 149 828.00 |
VM Income taxes | 1 358 994.00 | | | 1 358 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 726.00 | 34 726.00 | | 34 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | | | 9 691.00 |
VS Prepaid expenses | 16 321.00 | | | 16 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745 841.00 | 3 419 993.00 | 1 325 848.00 | 4 745 841.00 |
VW VAT | 873 054.00 | 873 054.00 | | 873 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385 816.00 | 5 225 804.00 | 160 012.00 | 5 385 816.00 |
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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 | 212 934.00 | 216 499.00 | | 212 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 954.00 | 50 819.00 | | 38 954.00 |
ST Other accounts | 541 413.00 | 538 385.00 | | 541 413.00 |
XQ Rental, rental and co-ownership charges | 97 075.00 | 79 825.00 | | 97 075.00 |
YP Average staff number | 641.00 | 523.00 | | 641.00 |
YQ Equipment leasing commitment | 523.00 | 12 037.00 | | 523.00 |
YT Subcontracting | 561 501.00 | 523 087.00 | | 561 501.00 |
YU External personnel | 155 391.00 | 41 719.00 | | 155 391.00 |
YW Business tax | 165 653.00 | 161 216.00 | | 165 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 587.00 | 377 715.00 | | 378 587.00 |
YY Amount of VAT collected | 5 858 587.00 | 4 990 842.00 | | 5 858 587.00 |
YZ Total deductible VAT on goods and services | 380 466.00 | 379 230.00 | | 380 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 394 335.00 | 1 233 835.00 | | 1 394 335.00 |
