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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 101.00 | | 56 101.00 | 56 101.00 |
AR Technical installations, industrial equipment and tools | 178 723.00 | 142 160.00 | 36 563.00 | 178 723.00 |
AT Other tangible assets | 325 518.00 | 209 281.00 | 116 237.00 | 325 518.00 |
BB Receivables related to investments | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 561 008.00 | 351 441.00 | 209 567.00 | 561 008.00 |
BL Raw materials, supplies | 14 907.00 | | 14 907.00 | 14 907.00 |
BV Advances and down payments on orders | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 397 160.00 | 42 643.00 | 354 517.00 | 397 160.00 |
BZ Other receivables | 44 240.00 | | 44 240.00 | 44 240.00 |
CF Cash and cash equivalents | 188 964.00 | | 188 964.00 | 188 964.00 |
CH Prepaid expenses | 26 137.00 | | 26 137.00 | 26 137.00 |
CJ TOTAL (II) | 675 319.00 | 42 643.00 | 632 676.00 | 675 319.00 |
CO Grand total (0 to V) | 1 236 327.00 | 394 084.00 | 842 243.00 | 1 236 327.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
CR Shares due in more than one year | 51 001.00 | | | 51 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 445 686.00 | 417 127.00 | | 445 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 600.00 | 38 560.00 | | 2 600.00 |
DK Regulated provisions | 5 468.00 | 4 846.00 | | 5 468.00 |
DL TOTAL (I) | 497 755.00 | 504 532.00 | | 497 755.00 |
DU Loans and Debts from Credit Institutions (3) | 178 523.00 | 145 450.00 | | 178 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 794.00 | | 584.00 |
DW Advances and down payments received on current orders | 8 472.00 | 8 472.00 | | 8 472.00 |
DX Trade payables and related accounts | 72 563.00 | 48 012.00 | | 72 563.00 |
DY Tax and social security liabilities | 82 932.00 | 78 299.00 | | 82 932.00 |
EA Other liabilities | 1 414.00 | 629.00 | | 1 414.00 |
EC TOTAL (IV) | 344 488.00 | 281 656.00 | | 344 488.00 |
EE Grand total (I to V) | 842 243.00 | 786 188.00 | | 842 243.00 |
EG Accrued income and payables due within one year | 208 587.00 | 145 755.00 | | 208 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 1 242 422.00 | | 1 242 422.00 | 1 242 422.00 |
FJ Net sales | 1 242 422.00 | | 1 242 422.00 | 1 242 422.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 250 415.00 | |
FU Purchases of raw materials and other supplies | | | 270 773.00 | |
FV Inventory change (raw materials and supplies) | | | -8 908.00 | |
FW Other purchases and external expenses | | | 393 601.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 335 506.00 | |
FZ Social Security Contributions | | | 178 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 330.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 1 238 412.00 | |
GG - OPERATING RESULT (I - II) | | | 12 003.00 | |
GL Other interest and similar income | | | 7 261.00 | |
GP Total financial income (V) | | | 7 261.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 478.00 | 7 901.00 | | 4 478.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 15 113.00 | 6 671.00 | | 15 113.00 |
HF Exceptional expenses on capital transactions | 107.00 | 10 000.00 | | 107.00 |
HG Exceptional depreciation and provisions | 623.00 | 1 094.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 15 843.00 | 17 764.00 | | 15 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 843.00 | 3 736.00 | | -15 843.00 |
HK Income tax | -800.00 | 3 908.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 676.00 | 912 578.00 | | 1 257 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 076.00 | 874 018.00 | | 1 255 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 600.00 | 38 560.00 | | 2 600.00 |
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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 | 545 336.00 | | 20 220.00 | 545 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 665.00 | |
I4 DECREASES Grand Total | | 4 549.00 | 561 008.00 | |
IO DECREASES Total including other intangible assets | | | 56 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 549.00 | 504 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 101.00 | | | 56 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 580.00 | | 19 210.00 | 488 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 1 011.00 | 655.00 |
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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 | 300 551.00 | 54 332.00 | 3 442.00 | 300 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 551.00 | 54 332.00 | 3 442.00 | 300 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 846.00 | 623.00 | | 4 846.00 |
6T Receivables | 44 083.00 | | 1 440.00 | 44 083.00 |
7B Total provisions for depreciation | 44 083.00 | | 1 440.00 | 44 083.00 |
7C Grand total | 48 928.00 | 623.00 | 1 440.00 | 48 928.00 |
UE of which provisions and reversals: - Operating | | | 1 440.00 | |
UJ - Exceptional | | 623.00 | | |
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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 | 72 563.00 | 72 563.00 | | 72 563.00 |
8C Staff and Related Accounts | 16 129.00 | 16 129.00 | | 16 129.00 |
8D Social Security and Other Social Organizations | 38 802.00 | 38 802.00 | | 38 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UL Receivables related to investments | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 346 159.00 | | | 346 159.00 |
UY Staff and related accounts | 1 415.00 | | | 1 415.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 51 001.00 | | | 51 001.00 |
VB VAT | 8 098.00 | | | 8 098.00 |
VH Loans with a maturity of more than one year at origin | 178 523.00 | 51 094.00 | 127 429.00 | 178 523.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 39 891.00 | | | 39 891.00 |
VM Income taxes | 25 120.00 | | | 25 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 549.00 | | | 9 549.00 |
VS Prepaid expenses | 26 137.00 | | | 26 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 203.00 | 417 201.00 | 51 001.00 | 468 203.00 |
VW VAT | 26 305.00 | 26 305.00 | | 26 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 016.00 | 208 587.00 | 127 429.00 | 336 016.00 |
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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 | 10 748.00 | 8 747.00 | | 10 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 562.00 | 14 654.00 | | 13 562.00 |
ST Other accounts | 117 355.00 | 111 207.00 | | 117 355.00 |
XQ Rental, rental and co-ownership charges | 36 795.00 | 33 998.00 | | 36 795.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 221 140.00 | 24 716.00 | | 221 140.00 |
YU External personnel | 4 748.00 | | | 4 748.00 |
YW Business tax | 2 397.00 | 2 515.00 | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 145.00 | 11 262.00 | | 13 145.00 |
YY Amount of VAT collected | 129 058.00 | 58 866.00 | | 129 058.00 |
YZ Total deductible VAT on goods and services | 114 365.00 | 58 794.00 | | 114 365.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 601.00 | 184 574.00 | | 393 601.00 |
