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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 106 933.00 | 78 326.00 | 28 607.00 | 106 933.00 |
AT Other tangible assets | 202 592.00 | 99 553.00 | 103 039.00 | 202 592.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 329 831.00 | 177 879.00 | 151 952.00 | 329 831.00 |
BL Raw materials, supplies | 72 896.00 | | 72 896.00 | 72 896.00 |
BP Services in progress | 27 309.00 | | 27 309.00 | 27 309.00 |
BX Customers and related accounts | 462 247.00 | 26 933.00 | 435 314.00 | 462 247.00 |
BZ Other receivables | 381 943.00 | | 381 943.00 | 381 943.00 |
CD Marketable securities | 122 000.00 | | 122 000.00 | 122 000.00 |
CF Cash and cash equivalents | 965 135.00 | | 965 135.00 | 965 135.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 2 036 731.00 | 26 933.00 | 2 009 798.00 | 2 036 731.00 |
CO Grand total (0 to V) | 2 366 562.00 | 204 812.00 | 2 161 750.00 | 2 366 562.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
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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 | 376 516.00 | 335 330.00 | | 376 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 761.00 | 71 186.00 | | 65 761.00 |
DL TOTAL (I) | 497 277.00 | 461 516.00 | | 497 277.00 |
DU Loans and Debts from Credit Institutions (3) | 10 350.00 | | | 10 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 692.00 | | 1 016.00 |
DW Advances and down payments received on current orders | 4 024.00 | 12 788.00 | | 4 024.00 |
DX Trade payables and related accounts | 847 109.00 | 635 250.00 | | 847 109.00 |
DY Tax and social security liabilities | 301 957.00 | 244 556.00 | | 301 957.00 |
EA Other liabilities | 500 017.00 | 73 826.00 | | 500 017.00 |
EC TOTAL (IV) | 1 664 473.00 | 967 113.00 | | 1 664 473.00 |
EE Grand total (I to V) | 2 161 750.00 | 1 428 629.00 | | 2 161 750.00 |
EG Accrued income and payables due within one year | 1 664 473.00 | 967 113.00 | | 1 664 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 350.00 | | | 10 350.00 |
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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 | 3 862 743.00 | | 3 862 743.00 | 3 862 743.00 |
FJ Net sales | 3 862 743.00 | | 3 862 743.00 | 3 862 743.00 |
FM Inventory production | | | -4 417.00 | |
FO Operating subsidies | | | 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 577.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 3 897 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 538.00 | |
FV Inventory change (raw materials and supplies) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 1 320 491.00 | |
FX Taxes, duties, and similar payments | | | 42 680.00 | |
FY Salaries and Wages | | | 737 238.00 | |
FZ Social Security Contributions | | | 263 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 290.00 | |
GF Total Operating Expenses (II) | | | 3 763 751.00 | |
GG - OPERATING RESULT (I - II) | | | 134 196.00 | |
GI Supported loss or transferred profit (IV) | | | 9 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 46 131.00 | |
GU Total financial expenses (VI) | | | 46 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 577.00 | 22 809.00 | | 38 577.00 |
A2 TOTAL ASSETS | 71 091.00 | 36 476.00 | | 71 091.00 |
HA Exceptional income from management transactions | 78.00 | 3 144.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 3 144.00 | | 78.00 |
HE Exceptional expenses on management operations | 1 592.00 | 1 451.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 1 451.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 1 693.00 | | -1 513.00 |
HK Income tax | 11 837.00 | 5 832.00 | | 11 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 642.00 | 3 284 174.00 | | 3 898 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 881.00 | 3 212 988.00 | | 3 832 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 761.00 | 71 186.00 | | 65 761.00 |
HP References: Equipment leasing | 278 333.00 | 218 609.00 | | 278 333.00 |
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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 | 265 776.00 | | 64 055.00 | 265 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 329 831.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 470.00 | | 44 055.00 | 265 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 152 023.00 | 25 856.00 | | 152 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 023.00 | 25 856.00 | | 152 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 933.00 | | | 26 933.00 |
7B Total provisions for depreciation | 26 933.00 | | | 26 933.00 |
7C Grand total | 26 933.00 | | | 26 933.00 |
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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 | 847 109.00 | 847 109.00 | | 847 109.00 |
8C Staff and Related Accounts | 59 543.00 | 59 543.00 | | 59 543.00 |
8D Social Security and Other Social Organizations | 89 278.00 | 89 278.00 | | 89 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 017.00 | 500 017.00 | | 500 017.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 403 424.00 | | | 403 424.00 |
UY Staff and related accounts | 2 790.00 | | | 2 790.00 |
VA Doubtful or disputed receivables | 58 824.00 | | | 58 824.00 |
VB VAT | 75 716.00 | | | 75 716.00 |
VC Group and associates | 65 301.00 | | | 65 301.00 |
VG Loans with a maturity of up to one year at origin | 10 350.00 | 10 350.00 | | 10 350.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VM Income taxes | 2 505.00 | | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 683.00 | 13 683.00 | | 13 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 631.00 | | | 235 631.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 696.00 | 849 696.00 | | 849 696.00 |
VW VAT | 139 453.00 | 139 453.00 | | 139 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 450.00 | 1 660 450.00 | | 1 660 450.00 |
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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 | 38 515.00 | 51 171.00 | | 38 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 448.00 | 20 746.00 | | 26 448.00 |
ST Other accounts | 667 323.00 | 583 953.00 | | 667 323.00 |
XQ Rental, rental and co-ownership charges | 166 508.00 | 138 241.00 | | 166 508.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 577 802.00 | 518 640.00 | | 577 802.00 |
YT Subcontracting | 412 163.00 | 346 185.00 | | 412 163.00 |
YV Retrocessions of fees, commissions and brokerage | 48 049.00 | 45 346.00 | | 48 049.00 |
YW Business tax | 4 165.00 | 4 147.00 | | 4 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 680.00 | 55 318.00 | | 42 680.00 |
YY Amount of VAT collected | 773 452.00 | 614 739.00 | | 773 452.00 |
YZ Total deductible VAT on goods and services | 514 091.00 | 434 947.00 | | 514 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 320 491.00 | 1 134 470.00 | | 1 320 491.00 |
