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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 | 2 085.00 | 1 848.00 | 237.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 87 015.00 | 69 396.00 | 17 620.00 | 87 015.00 |
AT Other tangible assets | 53 434.00 | 25 943.00 | 27 491.00 | 53 434.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 145 001.00 | 97 186.00 | 47 815.00 | 145 001.00 |
BL Raw materials, supplies | 2 088.00 | | 2 088.00 | 2 088.00 |
BP Services in progress | 59 681.00 | | 59 681.00 | 59 681.00 |
BX Customers and related accounts | 285 653.00 | | 285 653.00 | 285 653.00 |
BZ Other receivables | 67 075.00 | | 67 075.00 | 67 075.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 53 700.00 | | 53 700.00 | 53 700.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 470 358.00 | | 470 358.00 | 470 358.00 |
CO Grand total (0 to V) | 615 359.00 | 97 186.00 | 518 173.00 | 615 359.00 |
CP Shares due in less than one year | 2 467.00 | | | 2 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 965.00 | 164 965.00 | | 164 965.00 |
DH Retained earnings | 12 504.00 | -29 931.00 | | 12 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | 42 435.00 | | 30 838.00 |
DL TOTAL (I) | 216 557.00 | 185 719.00 | | 216 557.00 |
DU Loans and Debts from Credit Institutions (3) | 33 302.00 | 16 872.00 | | 33 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 1 376.00 | | 414.00 |
DW Advances and down payments received on current orders | 93 617.00 | | | 93 617.00 |
DX Trade payables and related accounts | 93 095.00 | 109 427.00 | | 93 095.00 |
DY Tax and social security liabilities | 77 136.00 | 76 767.00 | | 77 136.00 |
EA Other liabilities | 4 052.00 | 89 076.00 | | 4 052.00 |
EC TOTAL (IV) | 301 616.00 | 293 517.00 | | 301 616.00 |
EE Grand total (I to V) | 518 173.00 | 479 236.00 | | 518 173.00 |
EG Accrued income and payables due within one year | 287 984.00 | 284 991.00 | | 287 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 213.00 | 719.00 | | 3 213.00 |
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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 | 1 374 401.00 | | 1 374 401.00 | 1 374 401.00 |
FJ Net sales | 1 374 401.00 | | 1 374 401.00 | 1 374 401.00 |
FM Inventory production | | | 59 681.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 550.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 451 677.00 | |
FU Purchases of raw materials and other supplies | | | 357 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 525 693.00 | |
FX Taxes, duties, and similar payments | | | 18 121.00 | |
FY Salaries and Wages | | | 386 732.00 | |
FZ Social Security Contributions | | | 104 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 234.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 415 255.00 | |
GG - OPERATING RESULT (I - II) | | | 36 423.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 550.00 | 2 237.00 | | 17 550.00 |
A2 TOTAL ASSETS | 3 803.00 | 1 624.00 | | 3 803.00 |
A4 Equity method investments | 39.00 | 50.00 | | 39.00 |
HB Exceptional income from capital transactions | 3 743.00 | | | 3 743.00 |
HD Total exceptional income (VII) | 3 743.00 | | | 3 743.00 |
HE Exceptional expenses on management operations | 956.00 | 853.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 5 833.00 | 6 915.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | 7 768.00 | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | -7 768.00 | | -3 046.00 |
HK Income tax | 2 058.00 | 1 915.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 454.00 | 1 504 615.00 | | 1 455 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 616.00 | 1 462 180.00 | | 1 424 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 838.00 | 42 435.00 | | 30 838.00 |
HP References: Equipment leasing | 13 483.00 | 21 323.00 | | 13 483.00 |
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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 | 115 298.00 | | 29 703.00 | 115 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467.00 | |
I4 DECREASES Grand Total | | | 145 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 779.00 | | 29 670.00 | 110 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | 33.00 | 2 434.00 |
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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 | 75 952.00 | 21 234.00 | | 75 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 199.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 303.00 | 21 035.00 | | 74 303.00 |
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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 | 93 095.00 | 93 095.00 | | 93 095.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 29 906.00 | 29 906.00 | | 29 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
UT Other financial assets | 2 467.00 | 2 467.00 | | 2 467.00 |
UX Other trade receivables | 276 772.00 | | | 276 772.00 |
UY Staff and related accounts | 16 149.00 | | | 16 149.00 |
UZ Social Security, other social security organizations | 1 998.00 | | | 1 998.00 |
VA Doubtful or disputed receivables | 8 881.00 | | | 8 881.00 |
VB VAT | 5 367.00 | | | 5 367.00 |
VG Loans with a maturity of up to one year at origin | 3 213.00 | 3 213.00 | | 3 213.00 |
VH Loans with a maturity of more than one year at origin | 33 302.00 | 16 456.00 | 16 846.00 | 33 302.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 8 056.00 | | | 8 056.00 |
VM Income taxes | 29 227.00 | | | 29 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 335.00 | | | 14 335.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 341.00 | 357 341.00 | | 357 341.00 |
VW VAT | 44 204.00 | 44 204.00 | | 44 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 213.00 | 194 367.00 | 16 846.00 | 211 213.00 |
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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 | 16 856.00 | 5 392.00 | | 16 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 090.00 | 24 487.00 | | 14 090.00 |
ST Other accounts | 184 068.00 | 161 736.00 | | 184 068.00 |
XQ Rental, rental and co-ownership charges | 40 277.00 | 54 582.00 | | 40 277.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 5 790.00 | 29 025.00 | | 5 790.00 |
YT Subcontracting | 262 866.00 | 304 089.00 | | 262 866.00 |
YU External personnel | 24 393.00 | 12 724.00 | | 24 393.00 |
YW Business tax | 1 265.00 | 1 258.00 | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 121.00 | 6 650.00 | | 18 121.00 |
YY Amount of VAT collected | 261 053.00 | 254 092.00 | | 261 053.00 |
YZ Total deductible VAT on goods and services | 175 022.00 | 158 602.00 | | 175 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 693.00 | 557 619.00 | | 525 693.00 |
