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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 580.00 | 3 326.00 | 254.00 | 3 580.00 |
AR Technical installations, industrial equipment and tools | 473 555.00 | 175 090.00 | 298 465.00 | 473 555.00 |
AT Other tangible assets | 19 974.00 | 13 442.00 | 6 532.00 | 19 974.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 497 609.00 | 191 859.00 | 305 751.00 | 497 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389 630.00 | 74 564.00 | 315 066.00 | 389 630.00 |
BZ Other receivables | 92 292.00 | | 92 292.00 | 92 292.00 |
CF Cash and cash equivalents | 158 151.00 | | 158 151.00 | 158 151.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 647 202.00 | 74 564.00 | 572 638.00 | 647 202.00 |
CO Grand total (0 to V) | 1 144 811.00 | 266 423.00 | 878 388.00 | 1 144 811.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 282.00 | 108 000.00 | | 160 282.00 |
DH Retained earnings | 54 409.00 | 54 409.00 | | 54 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 057.00 | 52 282.00 | | 66 057.00 |
DL TOTAL (I) | 291 749.00 | 225 691.00 | | 291 749.00 |
DS Convertible Bond Issues | 19.00 | 44.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 12 840.00 | 29 974.00 | | 12 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 33 990.00 | | 9 107.00 |
DW Advances and down payments received on current orders | 6 493.00 | | | 6 493.00 |
DX Trade payables and related accounts | 365 859.00 | 188 080.00 | | 365 859.00 |
DY Tax and social security liabilities | 149 108.00 | 127 584.00 | | 149 108.00 |
EA Other liabilities | 43 214.00 | 27 880.00 | | 43 214.00 |
EC TOTAL (IV) | 586 640.00 | 407 552.00 | | 586 640.00 |
EE Grand total (I to V) | 878 388.00 | 633 243.00 | | 878 388.00 |
EG Accrued income and payables due within one year | 580 146.00 | 394 791.00 | | 580 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 470.00 | | 79.00 |
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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 | 1 113 593.00 | | 1 113 593.00 | 1 113 593.00 |
FJ Net sales | 1 113 593.00 | | 1 113 593.00 | 1 113 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 078.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 127 724.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 559 342.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 273 405.00 | |
FZ Social Security Contributions | | | 123 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 604.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 037 165.00 | |
GG - OPERATING RESULT (I - II) | | | 90 559.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 483.00 | 631.00 | | 9 483.00 |
A2 TOTAL ASSETS | 28 348.00 | 31 748.00 | | 28 348.00 |
HA Exceptional income from management transactions | 14 030.00 | 2 221.00 | | 14 030.00 |
HD Total exceptional income (VII) | 14 030.00 | 2 221.00 | | 14 030.00 |
HE Exceptional expenses on management operations | 21 576.00 | 15 734.00 | | 21 576.00 |
HH Total exceptional expenses (VIII) | 21 576.00 | 15 734.00 | | 21 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 546.00 | -13 513.00 | | -7 546.00 |
HK Income tax | 15 689.00 | 12 006.00 | | 15 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 262.00 | 829 889.00 | | 1 142 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 204.00 | 777 608.00 | | 1 076 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 057.00 | 52 282.00 | | 66 057.00 |
HP References: Equipment leasing | 96 551.00 | 22 224.00 | | 96 551.00 |
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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 | 240 838.00 | | 256 771.00 | 240 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 497 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 338.00 | | 256 771.00 | 240 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 131 885.00 | 59 974.00 | | 131 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 885.00 | 59 974.00 | | 131 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 555.00 | 11 604.00 | 4 595.00 | 67 555.00 |
7B Total provisions for depreciation | 67 555.00 | 11 604.00 | 4 595.00 | 67 555.00 |
7C Grand total | 67 555.00 | 11 604.00 | 4 595.00 | 67 555.00 |
UE of which provisions and reversals: - Operating | | 11 604.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 365 859.00 | 365 859.00 | | 365 859.00 |
8C Staff and Related Accounts | 22 671.00 | 22 671.00 | | 22 671.00 |
8D Social Security and Other Social Organizations | 45 427.00 | 45 427.00 | | 45 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 214.00 | 43 214.00 | | 43 214.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 287 368.00 | | | 287 368.00 |
UY Staff and related accounts | 7 421.00 | | | 7 421.00 |
VA Doubtful or disputed receivables | 102 262.00 | | | 102 262.00 |
VB VAT | 43 582.00 | | | 43 582.00 |
VC Group and associates | 14 523.00 | | | 14 523.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 12 761.00 | 12 761.00 | | 12 761.00 |
VI Group and Associates | 9 107.00 | 9 107.00 | | 9 107.00 |
VK Loans repaid during the year | 16 742.00 | | | 16 742.00 |
VM Income taxes | 17 108.00 | | | 17 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 658.00 | | | 9 658.00 |
VS Prepaid expenses | 7 129.00 | | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 551.00 | 489 551.00 | | 489 551.00 |
VW VAT | 79 777.00 | 79 777.00 | | 79 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 146.00 | 580 146.00 | | 580 146.00 |
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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 | 3 766.00 | 2 691.00 | | 3 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 512.00 | 10 094.00 | | 13 512.00 |
ST Other accounts | 331 435.00 | 259 551.00 | | 331 435.00 |
XQ Rental, rental and co-ownership charges | 91 898.00 | 79 935.00 | | 91 898.00 |
YQ Equipment leasing commitment | 431 447.00 | 214 413.00 | | 431 447.00 |
YT Subcontracting | 99 959.00 | 41 726.00 | | 99 959.00 |
YU External personnel | 22 537.00 | | | 22 537.00 |
YW Business tax | 4 148.00 | 4 117.00 | | 4 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 914.00 | 6 809.00 | | 7 914.00 |
YY Amount of VAT collected | 255 404.00 | 160 104.00 | | 255 404.00 |
YZ Total deductible VAT on goods and services | 110 573.00 | 72 613.00 | | 110 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 342.00 | 391 305.00 | | 559 342.00 |
