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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 | 638.00 | 456.00 | 182.00 | 638.00 |
AH Goodwill | 80 035.00 | | 80 035.00 | 80 035.00 |
AR Technical installations, industrial equipment and tools | 18 163.00 | 10 911.00 | 7 252.00 | 18 163.00 |
AT Other tangible assets | 48 964.00 | 30 256.00 | 18 708.00 | 48 964.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 148 022.00 | 41 623.00 | 106 398.00 | 148 022.00 |
BL Raw materials, supplies | 59 127.00 | | 59 127.00 | 59 127.00 |
BP Services in progress | 61 500.00 | | 61 500.00 | 61 500.00 |
BV Advances and down payments on orders | 38 521.00 | | 38 521.00 | 38 521.00 |
BX Customers and related accounts | 819 125.00 | 3 360.00 | 815 765.00 | 819 125.00 |
BZ Other receivables | 82 252.00 | | 82 252.00 | 82 252.00 |
CD Marketable securities | 79 815.00 | | 79 815.00 | 79 815.00 |
CF Cash and cash equivalents | 44 706.00 | | 44 706.00 | 44 706.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 1 189 952.00 | 3 360.00 | 1 186 592.00 | 1 189 952.00 |
CO Grand total (0 to V) | 1 337 974.00 | 44 983.00 | 1 292 991.00 | 1 337 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 629.00 | | | 2 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 275.00 | | | 105 275.00 |
DL TOTAL (I) | 228 521.00 | | | 228 521.00 |
DU Loans and Debts from Credit Institutions (3) | 101 084.00 | | | 101 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 43 293.00 | | | 43 293.00 |
DX Trade payables and related accounts | 664 945.00 | | | 664 945.00 |
DY Tax and social security liabilities | 227 097.00 | | | 227 097.00 |
EA Other liabilities | 28 043.00 | | | 28 043.00 |
EC TOTAL (IV) | 1 064 469.00 | | | 1 064 469.00 |
EE Grand total (I to V) | 1 292 991.00 | | | 1 292 991.00 |
EG Accrued income and payables due within one year | 1 013 040.00 | | | 1 013 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 983.00 | | | 88 983.00 |
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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 | 3 868 067.00 | | 3 868 067.00 | 3 868 067.00 |
FJ Net sales | 3 868 067.00 | | 3 868 067.00 | 3 868 067.00 |
FM Inventory production | | | -21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 953.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 870 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 030.00 | |
FV Inventory change (raw materials and supplies) | | | -21 282.00 | |
FW Other purchases and external expenses | | | 2 201 849.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 253 891.00 | |
FZ Social Security Contributions | | | 169 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 738 220.00 | |
GG - OPERATING RESULT (I - II) | | | 132 307.00 | |
GR Interest and similar expenses | | | 6 883.00 | |
GU Total financial expenses (VI) | | | 6 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 953.00 | | | 23 953.00 |
HA Exceptional income from management transactions | 13 517.00 | | | 13 517.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 26 850.00 | | | 26 850.00 |
HE Exceptional expenses on management operations | 6 207.00 | | | 6 207.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 6 330.00 | | | 6 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 520.00 | | | 20 520.00 |
HK Income tax | 40 668.00 | | | 40 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 378.00 | | | 3 897 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 103.00 | | | 3 792 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 275.00 | | | 105 275.00 |
HP References: Equipment leasing | 6 666.00 | | | 6 666.00 |
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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 | 160 124.00 | | 23 013.00 | 160 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 35 116.00 | 148 022.00 | |
IO DECREASES Total including other intangible assets | | 7 436.00 | 80 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 680.00 | 67 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 110.00 | | | 88 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 824.00 | | 22 983.00 | 71 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 30.00 | 190.00 |
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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 | 64 677.00 | 11 938.00 | 34 993.00 | 64 677.00 |
PE DEPRECIATION Total including other intangible assets | 7 764.00 | 127.00 | 7 436.00 | 7 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 913.00 | 11 811.00 | 27 557.00 | 56 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 360.00 | | |
7B Total provisions for depreciation | | 3 360.00 | | |
7C Grand total | | 3 360.00 | | |
UE of which provisions and reversals: - Operating | | 3 360.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 664 945.00 | 664 945.00 | | 664 945.00 |
8C Staff and Related Accounts | 14 489.00 | 14 489.00 | | 14 489.00 |
8D Social Security and Other Social Organizations | 29 006.00 | 29 006.00 | | 29 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 043.00 | 28 043.00 | | 28 043.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 798 965.00 | | | 798 965.00 |
UY Staff and related accounts | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 19 139.00 | | | 19 139.00 |
VG Loans with a maturity of up to one year at origin | 88 983.00 | 88 983.00 | | 88 983.00 |
VH Loans with a maturity of more than one year at origin | 12 101.00 | 3 965.00 | 8 135.00 | 12 101.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 898.00 | | | 3 898.00 |
VM Income taxes | 24 803.00 | | | 24 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 833.00 | | | 37 833.00 |
VS Prepaid expenses | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 501.00 | 906 281.00 | 220.00 | 906 501.00 |
VW VAT | 180 822.00 | 180 822.00 | | 180 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 176.00 | 1 013 040.00 | 8 135.00 | 1 021 176.00 |
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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 | 2 422.00 | | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 805.00 | | | 23 805.00 |
ST Other accounts | 280 158.00 | | | 280 158.00 |
XQ Rental, rental and co-ownership charges | 62 215.00 | | | 62 215.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 1 814.00 | | | 1 814.00 |
YT Subcontracting | 1 593 084.00 | | | 1 593 084.00 |
YU External personnel | 242 586.00 | | | 242 586.00 |
YW Business tax | 6 519.00 | | | 6 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 941.00 | | | 8 941.00 |
YY Amount of VAT collected | 653 623.00 | | | 653 623.00 |
YZ Total deductible VAT on goods and services | 475 264.00 | | | 475 264.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 201 849.00 | | | 2 201 849.00 |
