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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 | 929.00 | 929.00 | | 929.00 |
AP Buildings | 28 702.00 | 2 965.00 | 25 737.00 | 28 702.00 |
AR Technical installations, industrial equipment and tools | 266 534.00 | 71 329.00 | 195 205.00 | 266 534.00 |
AT Other tangible assets | 7 504.00 | 5 453.00 | 2 051.00 | 7 504.00 |
BH Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
BJ TOTAL (I) | 317 859.00 | 80 676.00 | 237 183.00 | 317 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 736 505.00 | 74 099.00 | 662 406.00 | 736 505.00 |
BZ Other receivables | 67 353.00 | | 67 353.00 | 67 353.00 |
CD Marketable securities | 13 170.00 | | 13 170.00 | 13 170.00 |
CF Cash and cash equivalents | 14 523.00 | | 14 523.00 | 14 523.00 |
CH Prepaid expenses | 17 783.00 | | 17 783.00 | 17 783.00 |
CJ TOTAL (II) | 849 334.00 | 74 099.00 | 775 235.00 | 849 334.00 |
CO Grand total (0 to V) | 1 167 193.00 | 154 775.00 | 1 012 418.00 | 1 167 193.00 |
CP Shares due in less than one year | 14 190.00 | | | 14 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 387 725.00 | 368 329.00 | | 387 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 484.00 | 19 396.00 | | 80 484.00 |
DJ Investment subsidies | 6 262.00 | 6 659.00 | | 6 262.00 |
DL TOTAL (I) | 490 972.00 | 410 884.00 | | 490 972.00 |
DU Loans and Debts from Credit Institutions (3) | 151 187.00 | 9 138.00 | | 151 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 20 386.00 | | 30.00 |
DW Advances and down payments received on current orders | 116 784.00 | 144 051.00 | | 116 784.00 |
DX Trade payables and related accounts | 160 123.00 | 182 105.00 | | 160 123.00 |
DY Tax and social security liabilities | 93 106.00 | 70 005.00 | | 93 106.00 |
EA Other liabilities | 216.00 | 29 945.00 | | 216.00 |
EC TOTAL (IV) | 521 446.00 | 455 630.00 | | 521 446.00 |
EE Grand total (I to V) | 1 012 418.00 | 866 514.00 | | 1 012 418.00 |
EG Accrued income and payables due within one year | 415 427.00 | 455 072.00 | | 415 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 324.00 | 3 512.00 | | 24 324.00 |
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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 | 1 662 883.00 | | 1 662 883.00 | 1 662 883.00 |
FJ Net sales | 1 662 883.00 | | 1 662 883.00 | 1 662 883.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 669 034.00 | |
FU Purchases of raw materials and other supplies | | | 483 370.00 | |
FW Other purchases and external expenses | | | 821 652.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 193 474.00 | |
FZ Social Security Contributions | | | 34 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 201.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 566 239.00 | |
GG - OPERATING RESULT (I - II) | | | 102 795.00 | |
GL Other interest and similar income | | | -16.00 | |
GP Total financial income (V) | | | -16.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 368.00 | | |
A2 TOTAL ASSETS | 11 661.00 | 15 920.00 | | 11 661.00 |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | 4 971.00 | 12 259.00 | | 4 971.00 |
HD Total exceptional income (VII) | 6 473.00 | 12 259.00 | | 6 473.00 |
HE Exceptional expenses on management operations | 23 030.00 | 12 122.00 | | 23 030.00 |
HF Exceptional expenses on capital transactions | 3 483.00 | 892.00 | | 3 483.00 |
HH Total exceptional expenses (VIII) | 26 513.00 | 13 014.00 | | 26 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 040.00 | -756.00 | | -20 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 491.00 | 1 441 993.00 | | 1 675 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 007.00 | 1 422 597.00 | | 1 595 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 484.00 | 19 396.00 | | 80 484.00 |
HP References: Equipment leasing | 16 418.00 | 21 381.00 | | 16 418.00 |
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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 | 166 246.00 | | 155 096.00 | 166 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 483.00 | 14 190.00 | |
I4 DECREASES Grand Total | | 3 483.00 | 317 859.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 114.00 | | 152 626.00 | 150 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 203.00 | | 2 470.00 | 15 203.00 |
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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 | 52 475.00 | 28 201.00 | | 52 475.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 546.00 | 28 201.00 | | 51 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 241.00 | | 6 142.00 | 80 241.00 |
7B Total provisions for depreciation | 80 241.00 | | 6 142.00 | 80 241.00 |
7C Grand total | 80 241.00 | | 6 142.00 | 80 241.00 |
UE of which provisions and reversals: - Operating | | | 6 142.00 | |
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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 | 160 123.00 | 160 123.00 | | 160 123.00 |
8D Social Security and Other Social Organizations | 26 335.00 | 26 335.00 | | 26 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 14 190.00 | 14 190.00 | | 14 190.00 |
UX Other trade receivables | 656 108.00 | | | 656 108.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 80 397.00 | | | 80 397.00 |
VB VAT | 12 689.00 | | | 12 689.00 |
VG Loans with a maturity of up to one year at origin | 27 568.00 | 27 568.00 | | 27 568.00 |
VH Loans with a maturity of more than one year at origin | 123 619.00 | 17 600.00 | 73 978.00 | 123 619.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 12 004.00 | | | 12 004.00 |
VM Income taxes | 18 024.00 | | | 18 024.00 |
VP Miscellaneous | 10 555.00 | | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 907.00 | | | 25 907.00 |
VS Prepaid expenses | 17 783.00 | | | 17 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 832.00 | 835 832.00 | | 835 832.00 |
VW VAT | 65 889.00 | 65 889.00 | | 65 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 663.00 | 298 644.00 | 73 978.00 | 404 663.00 |
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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 | 3 160.00 | 3 516.00 | | 3 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 221.00 | 15 437.00 | | 9 221.00 |
ST Other accounts | 161 274.00 | 144 145.00 | | 161 274.00 |
XQ Rental, rental and co-ownership charges | 40 619.00 | 42 364.00 | | 40 619.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 610 538.00 | 456 797.00 | | 610 538.00 |
YV Retrocessions of fees, commissions and brokerage | | 150.00 | | |
YW Business tax | 2 311.00 | 2 234.00 | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 471.00 | 5 750.00 | | 5 471.00 |
YY Amount of VAT collected | 123 556.00 | 109 079.00 | | 123 556.00 |
YZ Total deductible VAT on goods and services | 16 115.00 | 14 819.00 | | 16 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 652.00 | 658 893.00 | | 821 652.00 |
