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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 947 619.00 | 595 636.00 | 351 983.00 | 947 619.00 |
AT Other tangible assets | 378 239.00 | 183 829.00 | 194 410.00 | 378 239.00 |
AX Advances and down payments | 8 640.00 | | 8 640.00 | 8 640.00 |
BH Other financial assets | 18 232.00 | | 18 232.00 | 18 232.00 |
BJ TOTAL (I) | 1 356 631.00 | 783 365.00 | 573 265.00 | 1 356 631.00 |
BT Goods | 4 344.00 | | 4 344.00 | 4 344.00 |
BV Advances and down payments on orders | 67 729.00 | | 67 729.00 | 67 729.00 |
BX Customers and related accounts | 2 237 861.00 | | 2 237 861.00 | 2 237 861.00 |
BZ Other receivables | 403 381.00 | | 403 381.00 | 403 381.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 078 051.00 | | 1 078 051.00 | 1 078 051.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 4 195 582.00 | | 4 195 582.00 | 4 195 582.00 |
CO Grand total (0 to V) | 5 552 213.00 | 783 365.00 | 4 768 847.00 | 5 552 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 090.00 | | | 103 090.00 |
DD Legal reserve (1) | 10 309.00 | | | 10 309.00 |
DF Regulated reserves (1) | 1 070.00 | | | 1 070.00 |
DG Other reserves | 837 722.00 | | | 837 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 836.00 | | | 653 836.00 |
DJ Investment subsidies | 3 992.00 | | | 3 992.00 |
DL TOTAL (I) | 1 610 021.00 | | | 1 610 021.00 |
DU Loans and Debts from Credit Institutions (3) | 426 134.00 | | | 426 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 559.00 | | | 267 559.00 |
DW Advances and down payments received on current orders | 47 372.00 | | | 47 372.00 |
DX Trade payables and related accounts | 1 940 303.00 | | | 1 940 303.00 |
DY Tax and social security liabilities | 475 222.00 | | | 475 222.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 3 158 826.00 | | | 3 158 826.00 |
EE Grand total (I to V) | 4 768 847.00 | | | 4 768 847.00 |
EG Accrued income and payables due within one year | 2 789 467.00 | | | 2 789 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 2 130 836.00 | | 2 130 836.00 | 2 130 836.00 |
FG Production sold - services | 5 064 453.00 | | 5 064 453.00 | 5 064 453.00 |
FJ Net sales | 7 195 290.00 | | 7 195 290.00 | 7 195 290.00 |
FO Operating subsidies | | | 16 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 7 221 590.00 | |
FS Purchases of goods (including customs duties) | | | 787 331.00 | |
FT Inventory change (goods) | | | -2 784.00 | |
FU Purchases of raw materials and other supplies | | | 78 575.00 | |
FW Other purchases and external expenses | | | 3 467 154.00 | |
FX Taxes, duties, and similar payments | | | 81 603.00 | |
FY Salaries and Wages | | | 1 110 898.00 | |
FZ Social Security Contributions | | | 594 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 342.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 286 156.00 | |
GG - OPERATING RESULT (I - II) | | | 935 433.00 | |
GL Other interest and similar income | | | 4 558.00 | |
GP Total financial income (V) | | | 4 558.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 527.00 | | | 9 527.00 |
HA Exceptional income from management transactions | 9 374.00 | | | 9 374.00 |
HB Exceptional income from capital transactions | 5 895.00 | | | 5 895.00 |
HC Reversals of provisions and transfers of expenses | 4 224.00 | | | 4 224.00 |
HD Total exceptional income (VII) | 19 495.00 | | | 19 495.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HF Exceptional expenses on capital transactions | 8 513.00 | | | 8 513.00 |
HH Total exceptional expenses (VIII) | 9 672.00 | | | 9 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 822.00 | | | 9 822.00 |
HK Income tax | 291 998.00 | | | 291 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 643.00 | | | 7 245 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 591 807.00 | | | 6 591 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 836.00 | | | 653 836.00 |
HP References: Equipment leasing | 16 189.00 | | | 16 189.00 |
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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 | 1 325 500.00 | | 406 800.00 | 1 325 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 232.00 | |
I4 DECREASES Grand Total | | 375 668.00 | 1 356 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 668.00 | 1 334 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 368.00 | | 406 800.00 | 1 303 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 232.00 | | | 18 232.00 |
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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 | 982 178.00 | 168 342.00 | 367 155.00 | 982 178.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 278.00 | 168 342.00 | 367 155.00 | 978 278.00 |
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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 | 1 940 303.00 | 1 940 303.00 | | 1 940 303.00 |
8C Staff and Related Accounts | 85 512.00 | 85 512.00 | | 85 512.00 |
8D Social Security and Other Social Organizations | 111 735.00 | 111 735.00 | | 111 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 18 232.00 | | | 18 232.00 |
UX Other trade receivables | 2 166 976.00 | | | 2 166 976.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 70 884.00 | | | 70 884.00 |
VB VAT | 237 694.00 | | | 237 694.00 |
VC Group and associates | 116 062.00 | | | 116 062.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 425 568.00 | 103 581.00 | 321 987.00 | 425 568.00 |
VI Group and Associates | 267 559.00 | 267 559.00 | | 267 559.00 |
VJ Loans taken out during the year | 355 900.00 | | | 355 900.00 |
VK Loans repaid during the year | 68 257.00 | | | 68 257.00 |
VP Miscellaneous | 46 329.00 | | | 46 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 157.00 | 16 157.00 | | 16 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | | | 2 723.00 |
VS Prepaid expenses | 4 214.00 | | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 689.00 | 2 645 457.00 | 18 232.00 | 2 663 689.00 |
VW VAT | 261 817.00 | 261 817.00 | | 261 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 454.00 | 2 789 467.00 | 321 987.00 | 3 111 454.00 |
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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 | 47 042.00 | | | 47 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 925.00 | | | 307 925.00 |
ST Other accounts | 992 135.00 | | | 992 135.00 |
XQ Rental, rental and co-ownership charges | 605 873.00 | | | 605 873.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 377 156.00 | | | 377 156.00 |
YT Subcontracting | 1 496 519.00 | | | 1 496 519.00 |
YU External personnel | 64 700.00 | | | 64 700.00 |
YW Business tax | 34 561.00 | | | 34 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 603.00 | | | 81 603.00 |
YY Amount of VAT collected | 885 853.00 | | | 885 853.00 |
YZ Total deductible VAT on goods and services | 850 133.00 | | | 850 133.00 |
ZE Dividends | 721 630.00 | | | 721 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 467 154.00 | | | 3 467 154.00 |
