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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 097.00 | | 3 097.00 | 3 097.00 |
AR Technical installations, industrial equipment and tools | 182 941.00 | 144 994.00 | 37 947.00 | 182 941.00 |
AT Other tangible assets | 109 691.00 | 80 417.00 | 29 274.00 | 109 691.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 297 231.00 | 225 412.00 | 71 819.00 | 297 231.00 |
BL Raw materials, supplies | 9 066.00 | | 9 066.00 | 9 066.00 |
BX Customers and related accounts | 1 468 121.00 | 157 482.00 | 1 310 639.00 | 1 468 121.00 |
BZ Other receivables | 964 920.00 | | 964 920.00 | 964 920.00 |
CF Cash and cash equivalents | 357 089.00 | | 357 089.00 | 357 089.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 2 803 916.00 | 157 482.00 | 2 646 433.00 | 2 803 916.00 |
CO Grand total (0 to V) | 3 101 147.00 | 382 894.00 | 2 718 253.00 | 3 101 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 365 523.00 | 356 520.00 | | 365 523.00 |
DH Retained earnings | 220 626.00 | 199 299.00 | | 220 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 692.00 | 100 330.00 | | 282 692.00 |
DL TOTAL (I) | 909 542.00 | 696 849.00 | | 909 542.00 |
DP Provisions for Risks | 120 966.00 | 64 317.00 | | 120 966.00 |
DR TOTAL (IV) | 120 966.00 | 64 317.00 | | 120 966.00 |
DU Loans and Debts from Credit Institutions (3) | 62 781.00 | 267 864.00 | | 62 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 157.00 | | 99.00 |
DW Advances and down payments received on current orders | 7 278.00 | 7 278.00 | | 7 278.00 |
DX Trade payables and related accounts | 244 670.00 | 180 702.00 | | 244 670.00 |
DY Tax and social security liabilities | 1 369 010.00 | 1 368 340.00 | | 1 369 010.00 |
EA Other liabilities | 3 904.00 | 3 213.00 | | 3 904.00 |
EC TOTAL (IV) | 1 687 744.00 | 1 827 557.00 | | 1 687 744.00 |
EE Grand total (I to V) | 2 718 253.00 | 2 588 724.00 | | 2 718 253.00 |
EG Accrued income and payables due within one year | 1 680 466.00 | 1 678 510.00 | | 1 680 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 659.00 | 43 493.00 | | 62 659.00 |
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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 | 5 826 283.00 | | 5 826 283.00 | 5 826 283.00 |
FJ Net sales | 5 826 283.00 | | 5 826 283.00 | 5 826 283.00 |
FO Operating subsidies | | | 13 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 5 843 058.00 | |
FU Purchases of raw materials and other supplies | | | 119 354.00 | |
FV Inventory change (raw materials and supplies) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 693 713.00 | |
FX Taxes, duties, and similar payments | | | 158 157.00 | |
FY Salaries and Wages | | | 3 807 986.00 | |
FZ Social Security Contributions | | | 654 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 882.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 508 810.00 | |
GG - OPERATING RESULT (I - II) | | | 334 247.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 085.00 | 4 240.00 | | 2 085.00 |
HA Exceptional income from management transactions | 119.00 | 23 159.00 | | 119.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 250.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 422.00 | | |
HD Total exceptional income (VII) | 1 120.00 | 29 832.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 1 187.00 | 14 251.00 | | 1 187.00 |
HG Exceptional depreciation and provisions | 56 649.00 | 64 316.00 | | 56 649.00 |
HH Total exceptional expenses (VIII) | 57 836.00 | 78 567.00 | | 57 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 715.00 | -48 735.00 | | -56 715.00 |
HK Income tax | -6 420.00 | 41 407.00 | | -6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 844 693.00 | 5 827 914.00 | | 5 844 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 000.00 | 5 727 584.00 | | 5 562 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 692.00 | 100 330.00 | | 282 692.00 |
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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 | 333 828.00 | | 12 043.00 | 333 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 48 640.00 | 297 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 640.00 | 292 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 230.00 | | 12 043.00 | 329 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 236 026.00 | 38 025.00 | 48 640.00 | 236 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 026.00 | 38 025.00 | 48 640.00 | 236 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 317.00 | 56 649.00 | | 64 317.00 |
6T Receivables | 122 600.00 | 34 882.00 | | 122 600.00 |
7B Total provisions for depreciation | 122 600.00 | 34 882.00 | | 122 600.00 |
7C Grand total | 186 917.00 | 91 531.00 | | 186 917.00 |
UE of which provisions and reversals: - Operating | | 34 882.00 | | |
UJ - Exceptional | | 56 649.00 | | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 244 670.00 | 244 670.00 | | 244 670.00 |
8C Staff and Related Accounts | 595 595.00 | 595 595.00 | | 595 595.00 |
8D Social Security and Other Social Organizations | 430 471.00 | 430 471.00 | | 430 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 381 388.00 | | | 1 381 388.00 |
UY Staff and related accounts | 6 043.00 | | | 6 043.00 |
UZ Social Security, other social security organizations | 5 366.00 | | | 5 366.00 |
VA Doubtful or disputed receivables | 86 733.00 | | | 86 733.00 |
VB VAT | 35 596.00 | | | 35 596.00 |
VC Group and associates | 300 403.00 | | | 300 403.00 |
VG Loans with a maturity of up to one year at origin | 62 781.00 | 62 781.00 | | 62 781.00 |
VK Loans repaid during the year | 224 219.00 | | | 224 219.00 |
VM Income taxes | 579 132.00 | | | 579 132.00 |
VP Miscellaneous | 38 359.00 | | | 38 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 260.00 | 2 351 027.00 | 88 233.00 | 2 439 260.00 |
VW VAT | 340 508.00 | 340 508.00 | | 340 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 466.00 | 1 680 466.00 | | 1 680 466.00 |
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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 | 112 034.00 | 117 324.00 | | 112 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 810.00 | 24 432.00 | | 11 810.00 |
ST Other accounts | 433 093.00 | 421 053.00 | | 433 093.00 |
XQ Rental, rental and co-ownership charges | 68 818.00 | 51 417.00 | | 68 818.00 |
YT Subcontracting | 179 099.00 | 192 396.00 | | 179 099.00 |
YU External personnel | 890.00 | 8 212.00 | | 890.00 |
YW Business tax | 46 123.00 | 45 226.00 | | 46 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 157.00 | 162 550.00 | | 158 157.00 |
YY Amount of VAT collected | 1 164 989.00 | 1 147 273.00 | | 1 164 989.00 |
YZ Total deductible VAT on goods and services | 172 147.00 | 181 929.00 | | 172 147.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 713.00 | 697 512.00 | | 693 713.00 |
