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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 | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 97 595.00 | 93 582.00 | 4 012.00 | 97 595.00 |
AT Other tangible assets | 35 694.00 | 3 034.00 | 32 659.00 | 35 694.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 144 667.00 | 96 995.00 | 47 671.00 | 144 667.00 |
BN Goods in progress | 28 716.00 | | 28 716.00 | 28 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 345.00 | | 262 345.00 | 262 345.00 |
BZ Other receivables | 22 325.00 | | 22 325.00 | 22 325.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 100 827.00 | | 100 827.00 | 100 827.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 445 688.00 | | 445 688.00 | 445 688.00 |
CO Grand total (0 to V) | 590 355.00 | 96 995.00 | 493 360.00 | 590 355.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 127 281.00 | 117 625.00 | | 127 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 314.00 | 9 655.00 | | 35 314.00 |
DL TOTAL (I) | 182 395.00 | 147 081.00 | | 182 395.00 |
DQ Provisions for Expenses | | 3 477.00 | | |
DR TOTAL (IV) | | 3 477.00 | | |
DW Advances and down payments received on current orders | 33 197.00 | 22 687.00 | | 33 197.00 |
DX Trade payables and related accounts | 136 644.00 | 82 423.00 | | 136 644.00 |
DY Tax and social security liabilities | 100 294.00 | 102 054.00 | | 100 294.00 |
EA Other liabilities | 40 828.00 | 47 596.00 | | 40 828.00 |
EC TOTAL (IV) | 310 964.00 | 254 761.00 | | 310 964.00 |
EE Grand total (I to V) | 493 360.00 | 405 320.00 | | 493 360.00 |
EG Accrued income and payables due within one year | 277 767.00 | 232 073.00 | | 277 767.00 |
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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 | 910 098.00 | | 910 098.00 | 910 098.00 |
FJ Net sales | 910 098.00 | | 910 098.00 | 910 098.00 |
FM Inventory production | | | -12 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 923 625.00 | |
FU Purchases of raw materials and other supplies | | | 75 612.00 | |
FW Other purchases and external expenses | | | 373 447.00 | |
FX Taxes, duties, and similar payments | | | 16 100.00 | |
FY Salaries and Wages | | | 251 998.00 | |
FZ Social Security Contributions | | | 154 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 875 673.00 | |
GG - OPERATING RESULT (I - II) | | | 47 952.00 | |
GL Other interest and similar income | | | 142.00 | |
GO Net income from sales of marketable securities | | | 6 781.00 | |
GP Total financial income (V) | | | 6 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 943.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 109.00 | 5 230.00 | | 12 109.00 |
A2 TOTAL ASSETS | 1 372.00 | 1 569.00 | | 1 372.00 |
HA Exceptional income from management transactions | | 1 061.00 | | |
HB Exceptional income from capital transactions | | 32 128.00 | | |
HD Total exceptional income (VII) | | 33 189.00 | | |
HE Exceptional expenses on management operations | 10 006.00 | 15 382.00 | | 10 006.00 |
HF Exceptional expenses on capital transactions | | 31 057.00 | | |
HH Total exceptional expenses (VIII) | 10 006.00 | 46 440.00 | | 10 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 006.00 | -13 250.00 | | -10 006.00 |
HK Income tax | 9 090.00 | 7 243.00 | | 9 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 549.00 | 1 129 050.00 | | 930 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 234.00 | 1 119 394.00 | | 895 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 314.00 | 9 655.00 | | 35 314.00 |
HP References: Equipment leasing | 19 669.00 | 15 310.00 | | 19 669.00 |
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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 | 103 790.00 | | 49 146.00 | 103 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 780.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 8 269.00 | 144 667.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 133 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 632.00 | | 38 146.00 | 95 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | 11 000.00 | 7 780.00 |
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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 | 93 620.00 | 3 863.00 | 489.00 | 93 620.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 242.00 | 3 863.00 | 489.00 | 93 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | | 23 943.00 | | |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 13 477.00 | | 13 477.00 | 13 477.00 |
UE of which provisions and reversals: - Operating | | | 13 477.00 | |
UG - Financial | | 23 943.00 | | |
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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 | 136 644.00 | 136 644.00 | | 136 644.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 55 653.00 | 55 653.00 | | 55 653.00 |
8E Income Taxes | 7 243.00 | 7 243.00 | | 7 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 495.00 | 24 495.00 | | 24 495.00 |
UT Other financial assets | 11 000.00 | 500.00 | | 11 000.00 |
UX Other trade receivables | 262 345.00 | | | 262 345.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 8 648.00 | | | 8 648.00 |
VI Group and Associates | 16 333.00 | 16 333.00 | | 16 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 606.00 | | | 13 606.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 144.00 | 286 644.00 | 10 500.00 | 297 144.00 |
VW VAT | 42 313.00 | 42 313.00 | | 42 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 767.00 | 277 767.00 | | 277 767.00 |
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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 | 11 292.00 | 9 985.00 | | 11 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 823.00 | 21 942.00 | | 19 823.00 |
ST Other accounts | 100 547.00 | 94 288.00 | | 100 547.00 |
XQ Rental, rental and co-ownership charges | 130 044.00 | 143 510.00 | | 130 044.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 76 063.00 | 2 551.00 | | 76 063.00 |
YT Subcontracting | 49 093.00 | 17 332.00 | | 49 093.00 |
YU External personnel | 73 939.00 | 218 210.00 | | 73 939.00 |
YW Business tax | 4 808.00 | 7 157.00 | | 4 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 100.00 | 17 142.00 | | 16 100.00 |
YY Amount of VAT collected | 175 751.00 | 213 764.00 | | 175 751.00 |
YZ Total deductible VAT on goods and services | 87 067.00 | 118 819.00 | | 87 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 447.00 | 495 284.00 | | 373 447.00 |
