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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 | 3 625.00 | 2 685.00 | 940.00 | 3 625.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 532 408.00 | 61 952.00 | 470 456.00 | 532 408.00 |
AR Technical installations, industrial equipment and tools | 961 988.00 | 466 597.00 | 495 391.00 | 961 988.00 |
AT Other tangible assets | 488 376.00 | 177 425.00 | 310 951.00 | 488 376.00 |
AV Fixed assets in progress | 297 904.00 | | 297 904.00 | 297 904.00 |
BH Other financial assets | 63 521.00 | | 63 521.00 | 63 521.00 |
BJ TOTAL (I) | 2 362 821.00 | 708 660.00 | 1 654 161.00 | 2 362 821.00 |
BV Advances and down payments on orders | 21 992.00 | | 21 992.00 | 21 992.00 |
BX Customers and related accounts | 493 194.00 | 55 592.00 | 437 602.00 | 493 194.00 |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 33 971.00 | | 33 971.00 | 33 971.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 567 425.00 | 55 592.00 | 511 833.00 | 567 425.00 |
CO Grand total (0 to V) | 2 930 246.00 | 764 252.00 | 2 165 994.00 | 2 930 246.00 |
CP Shares due in less than one year | 63 521.00 | | | 63 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 814 755.00 | 691 879.00 | | 814 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 337.00 | 122 875.00 | | 161 337.00 |
DL TOTAL (I) | 1 031 092.00 | 869 755.00 | | 1 031 092.00 |
DP Provisions for Risks | 15 000.00 | 36 330.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 36 330.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 466 683.00 | 659 706.00 | | 466 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 756.00 | 150 387.00 | | 149 756.00 |
DW Advances and down payments received on current orders | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 390 333.00 | 362 158.00 | | 390 333.00 |
DY Tax and social security liabilities | 112 900.00 | 112 265.00 | | 112 900.00 |
EC TOTAL (IV) | 1 119 902.00 | 1 284 516.00 | | 1 119 902.00 |
EE Grand total (I to V) | 2 165 994.00 | 2 190 600.00 | | 2 165 994.00 |
EG Accrued income and payables due within one year | 813 404.00 | 716 959.00 | | 813 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 149.00 | | |
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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 | 2 423 109.00 | | 2 423 109.00 | 2 423 109.00 |
FJ Net sales | 2 423 109.00 | | 2 423 109.00 | 2 423 109.00 |
FO Operating subsidies | | | 125 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 197.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 611 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 108.00 | |
FW Other purchases and external expenses | | | 1 461 462.00 | |
FX Taxes, duties, and similar payments | | | 34 340.00 | |
FY Salaries and Wages | | | 460 983.00 | |
FZ Social Security Contributions | | | 112 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 592.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 2 348 464.00 | |
GG - OPERATING RESULT (I - II) | | | 262 662.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 887.00 | |
GP Total financial income (V) | | | 4 887.00 | |
GR Interest and similar expenses | | | 29 068.00 | |
GS Negative differences of foreign exchange | | | 951.00 | |
GU Total financial expenses (VI) | | | 30 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 694.00 | 92 947.00 | | 22 694.00 |
HA Exceptional income from management transactions | 49 738.00 | 8 947.00 | | 49 738.00 |
HD Total exceptional income (VII) | 49 738.00 | 8 947.00 | | 49 738.00 |
HE Exceptional expenses on management operations | 56 766.00 | 1 373.00 | | 56 766.00 |
HF Exceptional expenses on capital transactions | 62 294.00 | 14 675.00 | | 62 294.00 |
HG Exceptional depreciation and provisions | | 36 330.00 | | |
HH Total exceptional expenses (VIII) | 119 060.00 | 52 378.00 | | 119 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 322.00 | -43 431.00 | | -69 322.00 |
HK Income tax | 6 870.00 | | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 751.00 | 2 642 817.00 | | 2 665 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 414.00 | 2 519 942.00 | | 2 504 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 337.00 | 122 875.00 | | 161 337.00 |
HP References: Equipment leasing | 139 132.00 | 146 464.00 | | 139 132.00 |
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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 | 514 465.00 | 219 964.00 | 25 769.00 | 514 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 750.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 530.00 | 219 213.00 | 25 769.00 | 512 530.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 330.00 | | 21 330.00 | 36 330.00 |
6T Receivables | 18 172.00 | 55 592.00 | 18 172.00 | 18 172.00 |
7B Total provisions for depreciation | 18 172.00 | 55 592.00 | 18 172.00 | 18 172.00 |
7C Grand total | 54 502.00 | 55 592.00 | 39 502.00 | 54 502.00 |
UE of which provisions and reversals: - Operating | | 55 592.00 | 39 502.00 | |
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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 | 390 333.00 | 390 333.00 | | 390 333.00 |
8C Staff and Related Accounts | 32 370.00 | 32 370.00 | | 32 370.00 |
8D Social Security and Other Social Organizations | 75 015.00 | 75 015.00 | | 75 015.00 |
UT Other financial assets | 63 521.00 | 63 521.00 | | 63 521.00 |
UX Other trade receivables | 437 601.00 | | | 437 601.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 55 592.00 | | | 55 592.00 |
VH Loans with a maturity of more than one year at origin | 466 683.00 | 160 185.00 | 306 499.00 | 466 683.00 |
VI Group and Associates | 149 756.00 | 149 756.00 | | 149 756.00 |
VJ Loans taken out during the year | 56 675.00 | | | 56 675.00 |
VK Loans repaid during the year | 157 549.00 | | | 157 549.00 |
VM Income taxes | 10 640.00 | | | 10 640.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 982.00 | 567 982.00 | | 567 982.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 673.00 | 813 174.00 | 306 499.00 | 1 119 673.00 |
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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 | 7 257.00 | 70 945.00 | | 7 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 261.00 | 31 941.00 | | 55 261.00 |
ST Other accounts | 693 688.00 | 681 389.00 | | 693 688.00 |
XQ Rental, rental and co-ownership charges | 123 189.00 | 174 570.00 | | 123 189.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YR Real estate leasing commitment | 254 805.00 | 299 751.00 | | 254 805.00 |
YT Subcontracting | 513 055.00 | 653 054.00 | | 513 055.00 |
YU External personnel | 76 270.00 | 62 556.00 | | 76 270.00 |
YW Business tax | 27 083.00 | | | 27 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 340.00 | 70 945.00 | | 34 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 461 462.00 | 1 603 511.00 | | 1 461 462.00 |
