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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 | 6 560.00 | 6 412.00 | 148.00 | 6 560.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 624 669.00 | 1 952 767.00 | 671 902.00 | 2 624 669.00 |
AT Other tangible assets | 1 029 656.00 | 655 207.00 | 374 448.00 | 1 029 656.00 |
AV Fixed assets in progress | 44 317.00 | | 44 317.00 | 44 317.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 3 821 324.00 | 2 614 387.00 | 1 206 937.00 | 3 821 324.00 |
BL Raw materials, supplies | 29 468.00 | | 29 468.00 | 29 468.00 |
BR Intermediate and finished products | 67 480.00 | | 67 480.00 | 67 480.00 |
BT Goods | 34 322.00 | | 34 322.00 | 34 322.00 |
BV Advances and down payments on orders | 30 785.00 | | 30 785.00 | 30 785.00 |
BX Customers and related accounts | 1 925 012.00 | 17 685.00 | 1 907 327.00 | 1 925 012.00 |
BZ Other receivables | 361 553.00 | | 361 553.00 | 361 553.00 |
CF Cash and cash equivalents | 451 730.00 | | 451 730.00 | 451 730.00 |
CH Prepaid expenses | 58 999.00 | | 58 999.00 | 58 999.00 |
CJ TOTAL (II) | 2 959 348.00 | 17 685.00 | 2 941 663.00 | 2 959 348.00 |
CO Grand total (0 to V) | 6 780 672.00 | 2 632 072.00 | 4 148 600.00 | 6 780 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 749 415.00 | | | 1 749 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 147.00 | | | 110 147.00 |
DK Regulated provisions | 72 437.00 | | | 72 437.00 |
DL TOTAL (I) | 1 947 800.00 | | | 1 947 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 482.00 | | | 1 057 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 825.00 | | | 242 825.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 501 161.00 | | | 501 161.00 |
DY Tax and social security liabilities | 394 332.00 | | | 394 332.00 |
EC TOTAL (IV) | 2 200 801.00 | | | 2 200 801.00 |
EE Grand total (I to V) | 4 148 600.00 | | | 4 148 600.00 |
EG Accrued income and payables due within one year | 1 443 214.00 | | | 1 443 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 656.00 | | | 109 656.00 |
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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 | 18 953.00 | | 18 953.00 | 18 953.00 |
FD Production sold - goods | 325 416.00 | | 325 416.00 | 325 416.00 |
FG Production sold - services | 3 962 003.00 | | 3 962 003.00 | 3 962 003.00 |
FJ Net sales | 4 306 372.00 | | 4 306 372.00 | 4 306 372.00 |
FM Inventory production | | | -4 520.00 | |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 743.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 335 671.00 | |
FS Purchases of goods (including customs duties) | | | 90 000.00 | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 236 561.00 | |
FV Inventory change (raw materials and supplies) | | | -6 564.00 | |
FW Other purchases and external expenses | | | 2 230 550.00 | |
FX Taxes, duties, and similar payments | | | 63 140.00 | |
FY Salaries and Wages | | | 981 746.00 | |
FZ Social Security Contributions | | | 351 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 370.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 4 271 816.00 | |
GG - OPERATING RESULT (I - II) | | | 63 855.00 | |
GL Other interest and similar income | | | 3 868.00 | |
GP Total financial income (V) | | | 3 868.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 847.00 | | | 11 847.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 117 557.00 | | | 117 557.00 |
HC Reversals of provisions and transfers of expenses | 32 447.00 | | | 32 447.00 |
HD Total exceptional income (VII) | 150 007.00 | | | 150 007.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HF Exceptional expenses on capital transactions | 48 993.00 | | | 48 993.00 |
HG Exceptional depreciation and provisions | 33 287.00 | | | 33 287.00 |
HH Total exceptional expenses (VIII) | 82 932.00 | | | 82 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 075.00 | | | 67 075.00 |
HK Income tax | 14 241.00 | | | 14 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 546.00 | | | 4 489 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 399.00 | | | 4 379 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 147.00 | | | 110 147.00 |
HP References: Equipment leasing | 86 421.00 | | | 86 421.00 |
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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 | 3 524 272.00 | | 559 162.00 | 3 524 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 262 111.00 | 3 821 324.00 | |
IO DECREASES Total including other intangible assets | | | 116 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 111.00 | 3 698 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 560.00 | | | 116 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 622.00 | | 553 130.00 | 3 407 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 6 032.00 | 90.00 |
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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 | 2 448 929.00 | 322 370.00 | 156 912.00 | 2 448 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | 1 039.00 | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 556.00 | 321 331.00 | 156 912.00 | 2 443 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 597.00 | 33 287.00 | 32 447.00 | 71 597.00 |
6T Receivables | 19 581.00 | | 1 896.00 | 19 581.00 |
7B Total provisions for depreciation | 19 581.00 | | 1 896.00 | 19 581.00 |
7C Grand total | 91 178.00 | 33 287.00 | 34 343.00 | 91 178.00 |
UE of which provisions and reversals: - Operating | | | 1 896.00 | |
UJ - Exceptional | | 33 287.00 | 32 447.00 | |
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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 | 501 161.00 | 501 161.00 | | 501 161.00 |
8C Staff and Related Accounts | 48 398.00 | 48 398.00 | | 48 398.00 |
8D Social Security and Other Social Organizations | 62 828.00 | 62 828.00 | | 62 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 122.00 | | | 6 122.00 |
UX Other trade receivables | 1 903 853.00 | | | 1 903 853.00 |
UY Staff and related accounts | 2 717.00 | | | 2 717.00 |
VA Doubtful or disputed receivables | 21 158.00 | | | 21 158.00 |
VB VAT | 133 505.00 | | | 133 505.00 |
VH Loans with a maturity of more than one year at origin | 1 057 482.00 | 299 895.00 | 571 721.00 | 1 057 482.00 |
VI Group and Associates | 242 825.00 | 242 825.00 | | 242 825.00 |
VJ Loans taken out during the year | 763 000.00 | | | 763 000.00 |
VK Loans repaid during the year | 89 788.00 | | | 89 788.00 |
VM Income taxes | 199 400.00 | | | 199 400.00 |
VN Other taxes, similar payments | 25 931.00 | | | 25 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 710.00 | 12 710.00 | | 12 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 785.00 | | | 30 785.00 |
VS Prepaid expenses | 58 999.00 | | | 58 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 470.00 | 2 355 190.00 | 27 280.00 | 2 382 470.00 |
VW VAT | 270 397.00 | 270 397.00 | | 270 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 801.00 | 1 443 214.00 | 571 721.00 | 2 200 801.00 |
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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 | 49 244.00 | | | 49 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 564.00 | | | 47 564.00 |
ST Other accounts | 1 039 386.00 | | | 1 039 386.00 |
XQ Rental, rental and co-ownership charges | 153 011.00 | | | 153 011.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 218 127.00 | | | 218 127.00 |
YT Subcontracting | 842 011.00 | | | 842 011.00 |
YU External personnel | 148 578.00 | | | 148 578.00 |
YW Business tax | 13 896.00 | | | 13 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 140.00 | | | 63 140.00 |
YY Amount of VAT collected | 583 040.00 | | | 583 040.00 |
YZ Total deductible VAT on goods and services | 426 294.00 | | | 426 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 230 550.00 | | | 2 230 550.00 |
