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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 | 1 654.00 | 872.00 | 782.00 | 1 654.00 |
AN Land | 1 883.00 | 84.00 | 1 799.00 | 1 883.00 |
AP Buildings | 891.00 | 891.00 | | 891.00 |
AR Technical installations, industrial equipment and tools | 105 258.00 | 40 446.00 | 64 812.00 | 105 258.00 |
AT Other tangible assets | 54 316.00 | 35 634.00 | 18 681.00 | 54 316.00 |
BH Other financial assets | 20 476.00 | | 20 476.00 | 20 476.00 |
BJ TOTAL (I) | 184 477.00 | 77 927.00 | 106 551.00 | 184 477.00 |
BL Raw materials, supplies | 1 803.00 | | 1 803.00 | 1 803.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 903 704.00 | 86 352.00 | 817 352.00 | 903 704.00 |
BZ Other receivables | 475 849.00 | | 475 849.00 | 475 849.00 |
CF Cash and cash equivalents | 550 412.00 | | 550 412.00 | 550 412.00 |
CH Prepaid expenses | 20 198.00 | | 20 198.00 | 20 198.00 |
CJ TOTAL (II) | 1 953 759.00 | 86 352.00 | 1 867 407.00 | 1 953 759.00 |
CO Grand total (0 to V) | 2 138 237.00 | 164 279.00 | 1 973 958.00 | 2 138 237.00 |
CR Shares due in more than one year | 231 179.00 | | | 231 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | 538 638.00 | 480 242.00 | | 538 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992.00 | 58 397.00 | | 4 992.00 |
DL TOTAL (I) | 781 230.00 | 776 238.00 | | 781 230.00 |
DN Conditional advances | 3 816.00 | 8 345.00 | | 3 816.00 |
DO TOTAL (II) | 3 816.00 | 8 345.00 | | 3 816.00 |
DP Provisions for Risks | 70 905.00 | 71 306.00 | | 70 905.00 |
DQ Provisions for Expenses | 65 455.00 | 43 618.00 | | 65 455.00 |
DR TOTAL (IV) | 136 359.00 | 114 924.00 | | 136 359.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 1 057.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | 8 300.00 | | 7 330.00 |
DW Advances and down payments received on current orders | 2 151.00 | 2 063.00 | | 2 151.00 |
DX Trade payables and related accounts | 385 188.00 | 224 897.00 | | 385 188.00 |
DY Tax and social security liabilities | 429 646.00 | 546 262.00 | | 429 646.00 |
DZ Fixed asset liabilities and related accounts | 2 620.00 | 6 039.00 | | 2 620.00 |
EA Other liabilities | 219 557.00 | 182 534.00 | | 219 557.00 |
EB Prepaid income (2) | 5 182.00 | | | 5 182.00 |
EC TOTAL (IV) | 1 052 553.00 | 971 152.00 | | 1 052 553.00 |
EE Grand total (I to V) | 1 973 958.00 | 1 870 659.00 | | 1 973 958.00 |
EG Accrued income and payables due within one year | 1 050 401.00 | 969 089.00 | | 1 050 401.00 |
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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 | | | 59.00 | |
FG Production sold - services | | | 2 804 456.00 | |
FJ Net sales | | | 2 804 516.00 | |
FN Capitalized production | | | 463.00 | |
FO Operating subsidies | | | 196 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 400.00 | |
FQ Other income | | | 15 804.00 | |
FR Total operating income (I) | | | 3 138 859.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | -1 803.00 | |
FW Other purchases and external expenses | | | 1 356 167.00 | |
FX Taxes, duties, and similar payments | | | 64 169.00 | |
FY Salaries and Wages | | | 1 158 026.00 | |
FZ Social Security Contributions | | | 399 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 854.00 | |
GE Other Expenses | | | 10 595.00 | |
GF Total Operating Expenses (II) | | | 3 130 951.00 | |
GG - OPERATING RESULT (I - II) | | | 7 908.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122.00 | 493.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 493.00 | | 122.00 |
HE Exceptional expenses on management operations | 4 676.00 | 10 917.00 | | 4 676.00 |
HF Exceptional expenses on capital transactions | | 491.00 | | |
HH Total exceptional expenses (VIII) | 4 676.00 | 11 408.00 | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 554.00 | -10 915.00 | | -4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 619.00 | 2 795 760.00 | | 3 140 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 627.00 | 2 737 363.00 | | 3 135 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992.00 | 58 397.00 | | 4 992.00 |
HP References: Equipment leasing | 14 942.00 | 9 305.00 | | 14 942.00 |
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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 | 160 995.00 | | 34 756.00 | 160 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 476.00 | |
I4 DECREASES Grand Total | | 11 274.00 | 184 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 274.00 | 162 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 856.00 | | 798.00 | 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 324.00 | | 31 297.00 | 142 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 815.00 | | 2 661.00 | 17 815.00 |
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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 | 68 688.00 | 18 087.00 | 8 849.00 | 68 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 832.00 | 18 072.00 | 8 849.00 | 67 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 924.00 | 48 854.00 | 27 419.00 | 114 924.00 |
6T Receivables | 8 431.00 | 79 760.00 | 1 838.00 | 8 431.00 |
7B Total provisions for depreciation | 8 431.00 | 79 760.00 | 1 838.00 | 8 431.00 |
7C Grand total | 123 354.00 | 128 614.00 | 29 257.00 | 123 354.00 |
UE of which provisions and reversals: - Operating | | 128 614.00 | 29 257.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 330.00 | 7 330.00 | | 7 330.00 |
8B Suppliers and Related Accounts | 385 188.00 | 385 188.00 | | 385 188.00 |
8C Staff and Related Accounts | 100 390.00 | 100 390.00 | | 100 390.00 |
8D Social Security and Other Social Organizations | 136 004.00 | 136 004.00 | | 136 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 557.00 | 219 557.00 | | 219 557.00 |
8L Deferred income | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 20 476.00 | | | 20 476.00 |
UX Other trade receivables | 709 550.00 | | | 709 550.00 |
UY Staff and related accounts | 6 246.00 | | | 6 246.00 |
UZ Social Security, other social security organizations | 6 348.00 | | | 6 348.00 |
VA Doubtful or disputed receivables | 194 153.00 | | | 194 153.00 |
VB VAT | 58 805.00 | | | 58 805.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VM Income taxes | 231 179.00 | | | 231 179.00 |
VN Other taxes, similar payments | 7 624.00 | | | 7 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 516.00 | 16 516.00 | | 16 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 647.00 | | | 165 647.00 |
VS Prepaid expenses | 20 198.00 | | | 20 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 227.00 | 1 168 572.00 | 251 655.00 | 1 420 227.00 |
VW VAT | 176 736.00 | 176 736.00 | | 176 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 401.00 | 1 050 401.00 | | 1 050 401.00 |
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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 |
YP Average staff number | 51.00 | | | 51.00 |
