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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 | 972.00 | 972.00 | | 972.00 |
AR Technical installations, industrial equipment and tools | 296 966.00 | 226 416.00 | 70 550.00 | 296 966.00 |
AT Other tangible assets | 531 037.00 | 452 534.00 | 78 503.00 | 531 037.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 831 283.00 | 679 922.00 | 151 361.00 | 831 283.00 |
BL Raw materials, supplies | 43 579.00 | | 43 579.00 | 43 579.00 |
BN Goods in progress | 92 641.00 | | 92 641.00 | 92 641.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 931 421.00 | 20 687.00 | 910 734.00 | 931 421.00 |
BZ Other receivables | 253 472.00 | | 253 472.00 | 253 472.00 |
CF Cash and cash equivalents | 101 725.00 | | 101 725.00 | 101 725.00 |
CH Prepaid expenses | 27 836.00 | | 27 836.00 | 27 836.00 |
CJ TOTAL (II) | 1 452 473.00 | 20 687.00 | 1 431 786.00 | 1 452 473.00 |
CO Grand total (0 to V) | 2 283 756.00 | 700 609.00 | 1 583 147.00 | 2 283 756.00 |
CP Shares due in less than one year | 1 943.00 | | | 1 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 147.00 | 2 782.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 302.00 | 61 365.00 | | 188 302.00 |
DL TOTAL (I) | 903 449.00 | 779 147.00 | | 903 449.00 |
DP Provisions for Risks | 39 500.00 | 75 000.00 | | 39 500.00 |
DR TOTAL (IV) | 39 500.00 | 75 000.00 | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 102 619.00 | 33 037.00 | | 102 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 334.00 | | 12.00 |
DW Advances and down payments received on current orders | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 309 694.00 | 205 703.00 | | 309 694.00 |
DY Tax and social security liabilities | 225 437.00 | 151 144.00 | | 225 437.00 |
EA Other liabilities | 322.00 | 671.00 | | 322.00 |
EC TOTAL (IV) | 640 199.00 | 390 889.00 | | 640 199.00 |
EE Grand total (I to V) | 1 583 147.00 | 1 245 036.00 | | 1 583 147.00 |
EG Accrued income and payables due within one year | 580 056.00 | 376 605.00 | | 580 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 2 405 442.00 | | 2 405 442.00 | 2 405 442.00 |
FJ Net sales | 2 405 442.00 | | 2 405 442.00 | 2 405 442.00 |
FM Inventory production | | | -108 079.00 | |
FO Operating subsidies | | | 5 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 167.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 2 365 467.00 | |
FU Purchases of raw materials and other supplies | | | 281 487.00 | |
FV Inventory change (raw materials and supplies) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 937 988.00 | |
FX Taxes, duties, and similar payments | | | 18 764.00 | |
FY Salaries and Wages | | | 611 560.00 | |
FZ Social Security Contributions | | | 174 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 089 307.00 | |
GG - OPERATING RESULT (I - II) | | | 276 160.00 | |
GL Other interest and similar income | | | 4 351.00 | |
GP Total financial income (V) | | | 4 351.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 667.00 | 9 016.00 | | 19 667.00 |
HA Exceptional income from management transactions | | 9 275.00 | | |
HB Exceptional income from capital transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | 9 275.00 | | 1 292.00 |
HE Exceptional expenses on management operations | 26 649.00 | 5 811.00 | | 26 649.00 |
HF Exceptional expenses on capital transactions | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 26 649.00 | 9 145.00 | | 26 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 357.00 | 130.00 | | -25 357.00 |
HK Income tax | 66 055.00 | 4 802.00 | | 66 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 109.00 | 2 003 782.00 | | 2 371 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 808.00 | 1 942 417.00 | | 2 182 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 302.00 | 61 365.00 | | 188 302.00 |
HP References: Equipment leasing | 19 860.00 | 38 789.00 | | 19 860.00 |
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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 | 789 823.00 | | 131 320.00 | 789 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309.00 | |
I4 DECREASES Grand Total | 16 662.00 | 73 199.00 | 831 283.00 | 16 662.00 |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 662.00 | 73 199.00 | 828 003.00 | 16 662.00 |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 543.00 | | 131 320.00 | 786 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309.00 | | | 2 309.00 |
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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 | 700 419.00 | 52 701.00 | 73 198.00 | 700 419.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 447.00 | 52 701.00 | 73 198.00 | 699 447.00 |
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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 | 75 000.00 | 7 000.00 | 42 500.00 | 75 000.00 |
6T Receivables | 12 859.00 | 7 828.00 | | 12 859.00 |
7B Total provisions for depreciation | 12 859.00 | 7 828.00 | | 12 859.00 |
7C Grand total | 87 859.00 | 14 828.00 | 42 500.00 | 87 859.00 |
UE of which provisions and reversals: - Operating | | 14 828.00 | 42 500.00 | |
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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 | 309 694.00 | 309 694.00 | | 309 694.00 |
8C Staff and Related Accounts | 32 230.00 | 32 230.00 | | 32 230.00 |
8D Social Security and Other Social Organizations | 43 254.00 | 43 254.00 | | 43 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 909 070.00 | | | 909 070.00 |
UZ Social Security, other social security organizations | 1 077.00 | | | 1 077.00 |
VA Doubtful or disputed receivables | 22 350.00 | | | 22 350.00 |
VB VAT | 4 906.00 | | | 4 906.00 |
VC Group and associates | 216 922.00 | | | 216 922.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 125 592.00 | 42 461.00 | 83 131.00 | 125 592.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 37 369.00 | | | 37 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 567.00 | | | 30 567.00 |
VS Prepaid expenses | 27 836.00 | | | 27 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 671.00 | 1 214 671.00 | | 1 214 671.00 |
VW VAT | 143 239.00 | 143 239.00 | | 143 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 072.00 | 577 941.00 | 83 131.00 | 661 072.00 |
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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 | 11 826.00 | 11 335.00 | | 11 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 203.00 | 35 300.00 | | 39 203.00 |
ST Other accounts | 262 494.00 | 287 350.00 | | 262 494.00 |
XQ Rental, rental and co-ownership charges | 275 084.00 | 111 290.00 | | 275 084.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 31 615.00 | 14 578.00 | | 31 615.00 |
YT Subcontracting | 135 540.00 | 200 299.00 | | 135 540.00 |
YU External personnel | 111 668.00 | 104 588.00 | | 111 668.00 |
YV Retrocessions of fees, commissions and brokerage | 114 000.00 | 114 000.00 | | 114 000.00 |
YW Business tax | 6 938.00 | 2 889.00 | | 6 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 764.00 | 14 224.00 | | 18 764.00 |
YY Amount of VAT collected | 453 027.00 | 348 322.00 | | 453 027.00 |
YZ Total deductible VAT on goods and services | 217 837.00 | 173 096.00 | | 217 837.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 988.00 | 852 828.00 | | 937 988.00 |
