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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 | 4 552.00 | 4 552.00 | | 4 552.00 |
AR Technical installations, industrial equipment and tools | 212 369.00 | 125 661.00 | 86 708.00 | 212 369.00 |
AT Other tangible assets | 382 319.00 | 98 582.00 | 283 738.00 | 382 319.00 |
AX Advances and down payments | 65 683.00 | | 65 683.00 | 65 683.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 668 675.00 | 228 796.00 | 439 879.00 | 668 675.00 |
BN Goods in progress | 4 116.00 | | 4 116.00 | 4 116.00 |
BV Advances and down payments on orders | 3 176.00 | | 3 176.00 | 3 176.00 |
BX Customers and related accounts | 672 078.00 | 9 804.00 | 662 274.00 | 672 078.00 |
BZ Other receivables | 72 311.00 | | 72 311.00 | 72 311.00 |
CF Cash and cash equivalents | 615 293.00 | | 615 293.00 | 615 293.00 |
CH Prepaid expenses | 29 685.00 | | 29 685.00 | 29 685.00 |
CJ TOTAL (II) | 1 396 659.00 | 9 804.00 | 1 386 855.00 | 1 396 659.00 |
CO Grand total (0 to V) | 2 065 334.00 | 238 599.00 | 1 826 735.00 | 2 065 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 461 465.00 | | | 461 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 489.00 | | | 189 489.00 |
DK Regulated provisions | 7 839.00 | | | 7 839.00 |
DL TOTAL (I) | 669 794.00 | | | 669 794.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 632.00 | | | 323 632.00 |
DW Advances and down payments received on current orders | 14 784.00 | | | 14 784.00 |
DX Trade payables and related accounts | 210 953.00 | | | 210 953.00 |
DY Tax and social security liabilities | 302 901.00 | | | 302 901.00 |
EA Other liabilities | 55 217.00 | | | 55 217.00 |
EB Prepaid income (2) | 245 454.00 | | | 245 454.00 |
EC TOTAL (IV) | 1 152 941.00 | | | 1 152 941.00 |
EE Grand total (I to V) | 1 826 735.00 | | | 1 826 735.00 |
EG Accrued income and payables due within one year | 921 294.00 | | | 921 294.00 |
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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 | 3 533 486.00 | | 3 533 486.00 | 3 533 486.00 |
FJ Net sales | 3 533 486.00 | | 3 533 486.00 | 3 533 486.00 |
FM Inventory production | | | -5 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 291.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 538 843.00 | |
FU Purchases of raw materials and other supplies | | | 84 962.00 | |
FW Other purchases and external expenses | | | 1 791 181.00 | |
FX Taxes, duties, and similar payments | | | 30 858.00 | |
FY Salaries and Wages | | | 970 533.00 | |
FZ Social Security Contributions | | | 317 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 284.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 274 174.00 | |
GG - OPERATING RESULT (I - II) | | | 264 669.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 299.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 291.00 | | | 11 291.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 7 455.00 | | | 7 455.00 |
HH Total exceptional expenses (VIII) | 7 995.00 | | | 7 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 745.00 | | | -6 745.00 |
HK Income tax | 65 536.00 | | | 65 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 497.00 | | | 3 541 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 008.00 | | | 3 352 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 489.00 | | | 189 489.00 |
HP References: Equipment leasing | 31 750.00 | | | 31 750.00 |
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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 | 542 308.00 | | 126 484.00 | 542 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 751.00 | |
I4 DECREASES Grand Total | | 117.00 | 668 675.00 | |
IO DECREASES Total including other intangible assets | | | 4 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 660 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 552.00 | | | 4 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 004.00 | | 126 484.00 | 534 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751.00 | | | 3 751.00 |
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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 | 149 629.00 | 79 284.00 | 117.00 | 149 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 464.00 | 89.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 165.00 | 79 195.00 | 117.00 | 145 165.00 |
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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 | 384.00 | 7 455.00 | | 384.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 9 804.00 | | | 9 804.00 |
7B Total provisions for depreciation | 9 804.00 | | | 9 804.00 |
7C Grand total | 14 188.00 | 7 455.00 | | 14 188.00 |
UJ - Exceptional | | 7 455.00 | | |
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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 | 210 953.00 | 210 953.00 | | 210 953.00 |
8C Staff and Related Accounts | 53 414.00 | 53 414.00 | | 53 414.00 |
8D Social Security and Other Social Organizations | 90 407.00 | 90 407.00 | | 90 407.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 217.00 | 55 217.00 | | 55 217.00 |
8L Deferred income | 245 454.00 | 245 454.00 | | 245 454.00 |
UT Other financial assets | 3 751.00 | | | 3 751.00 |
UX Other trade receivables | 648 627.00 | | | 648 627.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 3 296.00 | | | 3 296.00 |
VA Doubtful or disputed receivables | 23 451.00 | | | 23 451.00 |
VB VAT | 22 344.00 | | | 22 344.00 |
VH Loans with a maturity of more than one year at origin | 323 632.00 | 106 768.00 | 210 396.00 | 323 632.00 |
VJ Loans taken out during the year | 107 682.00 | | | 107 682.00 |
VK Loans repaid during the year | 58 014.00 | | | 58 014.00 |
VN Other taxes, similar payments | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 324.00 | 12 324.00 | | 12 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 828.00 | | | 43 828.00 |
VS Prepaid expenses | 29 685.00 | | | 29 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 825.00 | 774 074.00 | 3 751.00 | 777 825.00 |
VW VAT | 144 276.00 | 144 276.00 | | 144 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 157.00 | 921 294.00 | 210 396.00 | 1 138 157.00 |
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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 | 15 122.00 | | | 15 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 758.00 | | | 25 758.00 |
ST Other accounts | 334 457.00 | | | 334 457.00 |
XQ Rental, rental and co-ownership charges | 179 885.00 | | | 179 885.00 |
YQ Equipment leasing commitment | 73 539.00 | | | 73 539.00 |
YT Subcontracting | 1 251 081.00 | | | 1 251 081.00 |
YW Business tax | 15 736.00 | | | 15 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 858.00 | | | 30 858.00 |
YY Amount of VAT collected | 703 077.00 | | | 703 077.00 |
YZ Total deductible VAT on goods and services | 403 949.00 | | | 403 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 791 181.00 | | | 1 791 181.00 |
