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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 | 4 988.00 | 88.00 | 4 900.00 | 4 988.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 61 382.00 | 47 180.00 | 14 202.00 | 61 382.00 |
AT Other tangible assets | 159 736.00 | 56 870.00 | 102 866.00 | 159 736.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 239 093.00 | 104 138.00 | 134 955.00 | 239 093.00 |
BL Raw materials, supplies | 11 128.00 | | 11 128.00 | 11 128.00 |
BN Goods in progress | 53 358.00 | | 53 358.00 | 53 358.00 |
BV Advances and down payments on orders | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | 585 190.00 | 13 445.00 | 571 745.00 | 585 190.00 |
BZ Other receivables | 36 716.00 | | 36 716.00 | 36 716.00 |
CF Cash and cash equivalents | 437 451.00 | | 437 451.00 | 437 451.00 |
CH Prepaid expenses | 18 029.00 | | 18 029.00 | 18 029.00 |
CJ TOTAL (II) | 1 202 871.00 | 13 445.00 | 1 189 426.00 | 1 202 871.00 |
CO Grand total (0 to V) | 1 441 964.00 | 117 583.00 | 1 324 381.00 | 1 441 964.00 |
CR Shares due in more than one year | 13 445.00 | | | 13 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 314 173.00 | | | 314 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 644.00 | | | 224 644.00 |
DL TOTAL (I) | 621 317.00 | | | 621 317.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 437.00 | | | 27 437.00 |
DW Advances and down payments received on current orders | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 350 618.00 | | | 350 618.00 |
DY Tax and social security liabilities | 181 427.00 | | | 181 427.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 703 064.00 | | | 703 064.00 |
EE Grand total (I to V) | 1 324 381.00 | | | 1 324 381.00 |
EG Accrued income and payables due within one year | 661 064.00 | | | 661 064.00 |
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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 | 3 490 012.00 | | 3 490 012.00 | 3 490 012.00 |
FJ Net sales | 3 490 012.00 | | 3 490 012.00 | 3 490 012.00 |
FM Inventory production | | | 13 098.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 563.00 | |
FR Total operating income (I) | | | 3 516 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 184.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 1 266 899.00 | |
FX Taxes, duties, and similar payments | | | 21 576.00 | |
FY Salaries and Wages | | | 512 887.00 | |
FZ Social Security Contributions | | | 335 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 696.00 | |
GF Total Operating Expenses (II) | | | 3 210 202.00 | |
GG - OPERATING RESULT (I - II) | | | 306 471.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 927.00 | | | 7 927.00 |
HA Exceptional income from management transactions | 20 566.00 | | | 20 566.00 |
HB Exceptional income from capital transactions | 17 333.00 | | | 17 333.00 |
HD Total exceptional income (VII) | 37 899.00 | | | 37 899.00 |
HE Exceptional expenses on management operations | 17 971.00 | | | 17 971.00 |
HF Exceptional expenses on capital transactions | 14 933.00 | | | 14 933.00 |
HH Total exceptional expenses (VIII) | 32 904.00 | | | 32 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 994.00 | | | 4 994.00 |
HK Income tax | 88 413.00 | | | 88 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 317.00 | | | 3 556 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 673.00 | | | 3 331 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 644.00 | | | 224 644.00 |
HP References: Equipment leasing | 15 687.00 | | | 15 687.00 |
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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 | 214 175.00 | | 48 264.00 | 214 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 5 365.00 | |
I4 DECREASES Grand Total | | 23 346.00 | 239 093.00 | |
IO DECREASES Total including other intangible assets | | | 12 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 496.00 | 221 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 4 988.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 387.00 | | 43 226.00 | 200 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | 50.00 | 6 165.00 |
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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 | 83 004.00 | 28 696.00 | 7 562.00 | 83 004.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 004.00 | 28 608.00 | 7 562.00 | 83 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 081.00 | | 3 636.00 | 17 081.00 |
7B Total provisions for depreciation | 17 081.00 | | 3 636.00 | 17 081.00 |
7C Grand total | 17 081.00 | | 3 636.00 | 17 081.00 |
UE of which provisions and reversals: - Operating | | | 3 636.00 | |
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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 | 350 618.00 | 350 618.00 | | 350 618.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 67 707.00 | 67 707.00 | | 67 707.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 5 315.00 | | | 5 315.00 |
UX Other trade receivables | 571 745.00 | | | 571 745.00 |
UY Staff and related accounts | 3 453.00 | | | 3 453.00 |
VA Doubtful or disputed receivables | 13 445.00 | | | 13 445.00 |
VB VAT | 14 575.00 | | | 14 575.00 |
VC Group and associates | 1 745.00 | | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 58 437.00 | 58 437.00 | | 58 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 943.00 | | | 16 943.00 |
VS Prepaid expenses | 18 029.00 | | | 18 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 250.00 | 639 935.00 | 5 315.00 | 645 250.00 |
VW VAT | 94 626.00 | 94 626.00 | | 94 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 064.00 | 661 064.00 | | 661 064.00 |
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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 | 13 665.00 | | | 13 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 008.00 | | | 64 008.00 |
ST Other accounts | 289 223.00 | | | 289 223.00 |
XQ Rental, rental and co-ownership charges | 76 133.00 | | | 76 133.00 |
YQ Equipment leasing commitment | 40 524.00 | | | 40 524.00 |
YT Subcontracting | 837 535.00 | | | 837 535.00 |
YW Business tax | 7 911.00 | | | 7 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 576.00 | | | 21 576.00 |
YY Amount of VAT collected | 553 149.00 | | | 553 149.00 |
YZ Total deductible VAT on goods and services | 431 506.00 | | | 431 506.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 266 899.00 | | | 1 266 899.00 |
