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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 | 13 475.00 | 13 475.00 | | 13 475.00 |
AP Buildings | 168 087.00 | 63 844.00 | 104 243.00 | 168 087.00 |
AR Technical installations, industrial equipment and tools | 568 482.00 | 549 105.00 | 19 377.00 | 568 482.00 |
AT Other tangible assets | 216 115.00 | 184 101.00 | 32 014.00 | 216 115.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 967 699.00 | 810 525.00 | 157 173.00 | 967 699.00 |
BL Raw materials, supplies | 30 807.00 | | 30 807.00 | 30 807.00 |
BP Services in progress | 2 260 098.00 | | 2 260 098.00 | 2 260 098.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 183 577.00 | 53 691.00 | 129 886.00 | 183 577.00 |
BZ Other receivables | 451 306.00 | | 451 306.00 | 451 306.00 |
CF Cash and cash equivalents | 421 137.00 | | 421 137.00 | 421 137.00 |
CH Prepaid expenses | 19 423.00 | | 19 423.00 | 19 423.00 |
CJ TOTAL (II) | 3 367 922.00 | 53 691.00 | 3 314 231.00 | 3 367 922.00 |
CO Grand total (0 to V) | 4 335 621.00 | 864 217.00 | 3 471 404.00 | 4 335 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 377 611.00 | 341 225.00 | | 377 611.00 |
DH Retained earnings | 10 815.00 | 10 815.00 | | 10 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 311.00 | 126 385.00 | | 155 311.00 |
DL TOTAL (I) | 552 122.00 | 486 811.00 | | 552 122.00 |
DQ Provisions for Expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 70.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 713.00 | 129 135.00 | | 42 713.00 |
DW Advances and down payments received on current orders | 2 234 229.00 | 2 133 673.00 | | 2 234 229.00 |
DX Trade payables and related accounts | 434 391.00 | 414 347.00 | | 434 391.00 |
DY Tax and social security liabilities | 142 832.00 | 127 402.00 | | 142 832.00 |
EA Other liabilities | 16 060.00 | -2 179.00 | | 16 060.00 |
EC TOTAL (IV) | 2 870 282.00 | 2 802 449.00 | | 2 870 282.00 |
EE Grand total (I to V) | 3 471 404.00 | 3 338 259.00 | | 3 471 404.00 |
EG Accrued income and payables due within one year | 636 053.00 | 668 776.00 | | 636 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 70.00 | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 531.00 | | 64 531.00 | 64 531.00 |
FG Production sold - services | 2 864 425.00 | | 2 864 425.00 | 2 864 425.00 |
FJ Net sales | 2 928 956.00 | | 2 928 956.00 | 2 928 956.00 |
FM Inventory production | | | 98 661.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 860.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 091 530.00 | |
FU Purchases of raw materials and other supplies | | | 838 735.00 | |
FV Inventory change (raw materials and supplies) | | | -2 127.00 | |
FW Other purchases and external expenses | | | 1 383 143.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 461 894.00 | |
FZ Social Security Contributions | | | 119 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 902 721.00 | |
GG - OPERATING RESULT (I - II) | | | 188 810.00 | |
GL Other interest and similar income | | | 6 192.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 192.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 582.00 | 1 672.00 | | 9 582.00 |
A2 TOTAL ASSETS | | 22 970.00 | | |
HA Exceptional income from management transactions | 24 957.00 | 6 062.00 | | 24 957.00 |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | 24 957.00 | 17 729.00 | | 24 957.00 |
HE Exceptional expenses on management operations | 10 991.00 | 1 631.00 | | 10 991.00 |
HF Exceptional expenses on capital transactions | | 13 414.00 | | |
HH Total exceptional expenses (VIII) | 10 991.00 | 15 045.00 | | 10 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 966.00 | 2 684.00 | | 13 966.00 |
HK Income tax | 53 154.00 | 40 740.00 | | 53 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 679.00 | 2 942 065.00 | | 3 122 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 367.00 | 2 815 679.00 | | 2 967 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 311.00 | 126 385.00 | | 155 311.00 |
HP References: Equipment leasing | 38 582.00 | 45 605.00 | | 38 582.00 |
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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 | 955 901.00 | | 11 797.00 | 955 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | | 967 699.00 | |
IO DECREASES Total including other intangible assets | | | 13 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 475.00 | | | 13 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 887.00 | | 11 797.00 | 940 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 777 676.00 | 32 849.00 | | 777 676.00 |
PE DEPRECIATION Total including other intangible assets | 11 163.00 | 2 312.00 | | 11 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 513.00 | 30 537.00 | | 766 513.00 |
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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 | 49 000.00 | | | 49 000.00 |
6T Receivables | 53 278.00 | 53 691.00 | 53 278.00 | 53 278.00 |
7B Total provisions for depreciation | 53 278.00 | 53 691.00 | 53 278.00 | 53 278.00 |
7C Grand total | 102 278.00 | 53 691.00 | 53 278.00 | 102 278.00 |
UE of which provisions and reversals: - Operating | | 53 691.00 | 53 278.00 | |
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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 | 434 391.00 | 434 391.00 | | 434 391.00 |
8C Staff and Related Accounts | 36 913.00 | 36 913.00 | | 36 913.00 |
8D Social Security and Other Social Organizations | 35 130.00 | 35 130.00 | | 35 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 060.00 | 16 060.00 | | 16 060.00 |
UX Other trade receivables | 116 825.00 | | | 116 825.00 |
VA Doubtful or disputed receivables | 66 752.00 | | | 66 752.00 |
VB VAT | 403 050.00 | | | 403 050.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 42 713.00 | 42 713.00 | | 42 713.00 |
VP Miscellaneous | 7 355.00 | | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 901.00 | | | 40 901.00 |
VS Prepaid expenses | 19 423.00 | | | 19 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 306.00 | 654 306.00 | | 654 306.00 |
VW VAT | 65 464.00 | 65 464.00 | | 65 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 053.00 | 636 053.00 | | 636 053.00 |
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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 | 6 384.00 | 7 189.00 | | 6 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 436.00 | 22 045.00 | | 22 436.00 |
ST Other accounts | 267 830.00 | 236 721.00 | | 267 830.00 |
XQ Rental, rental and co-ownership charges | 47 894.00 | 30 786.00 | | 47 894.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YQ Equipment leasing commitment | 108 704.00 | 149 560.00 | | 108 704.00 |
YT Subcontracting | 1 044 982.00 | 882 076.00 | | 1 044 982.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 251.00 | | |
YW Business tax | 8 530.00 | 4 986.00 | | 8 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 914.00 | 12 175.00 | | 14 914.00 |
YY Amount of VAT collected | 677 828.00 | 1 225 876.00 | | 677 828.00 |
YZ Total deductible VAT on goods and services | 396 109.00 | 363 300.00 | | 396 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 143.00 | 1 183 879.00 | | 1 383 143.00 |
