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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 | 55 851.00 | 46 049.00 | 9 802.00 | 55 851.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 33 721.00 | 9 523.00 | 24 197.00 | 33 721.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 414 369.00 | 56 326.00 | 1 358 043.00 | 1 414 369.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 722 907.00 | 158 945.00 | 6 563 961.00 | 6 722 907.00 |
BZ Other receivables | 1 814 777.00 | | 1 814 777.00 | 1 814 777.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 716 004.00 | | 716 004.00 | 716 004.00 |
CH Prepaid expenses | 115 537.00 | | 115 537.00 | 115 537.00 |
CJ TOTAL (II) | 10 069 225.00 | 158 945.00 | 9 910 280.00 | 10 069 225.00 |
CO Grand total (0 to V) | 11 483 595.00 | 215 272.00 | 11 268 323.00 | 11 483 595.00 |
CU Other investments | 1 324 003.00 | | 1 324 003.00 | 1 324 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 550 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 122 797.00 | 102 030.00 | | 122 797.00 |
DH Retained earnings | 234 993.00 | 52 429.00 | | 234 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 266.00 | 415 330.00 | | 724 266.00 |
DL TOTAL (I) | 2 782 056.00 | 2 119 790.00 | | 2 782 056.00 |
DP Provisions for Risks | 58 477.00 | 81 869.00 | | 58 477.00 |
DR TOTAL (IV) | 58 477.00 | 81 869.00 | | 58 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 301.00 | 1 361 427.00 | | 1 746 301.00 |
DW Advances and down payments received on current orders | 101 700.00 | 411 608.00 | | 101 700.00 |
DX Trade payables and related accounts | 2 278 104.00 | 2 755 030.00 | | 2 278 104.00 |
DY Tax and social security liabilities | 1 367 779.00 | 1 467 247.00 | | 1 367 779.00 |
EA Other liabilities | 2 933 903.00 | 1 416 624.00 | | 2 933 903.00 |
EB Prepaid income (2) | | 3 073.00 | | |
EC TOTAL (IV) | 8 427 788.00 | 7 415 012.00 | | 8 427 788.00 |
EE Grand total (I to V) | 11 268 323.00 | 9 616 671.00 | | 11 268 323.00 |
EG Accrued income and payables due within one year | 7 157 260.00 | 6 420 027.00 | | 7 157 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 556 586.00 | | 2 556 586.00 | 2 556 586.00 |
FG Production sold - services | 4 461 817.00 | 17 210.00 | 4 479 027.00 | 4 461 817.00 |
FJ Net sales | 7 018 403.00 | 17 210.00 | 7 035 613.00 | 7 018 403.00 |
FM Inventory production | | | -1 689 028.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 212.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 400 813.00 | |
FS Purchases of goods (including customs duties) | | | -502.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 015.00 | |
FW Other purchases and external expenses | | | 1 726 604.00 | |
FX Taxes, duties, and similar payments | | | 116 087.00 | |
FY Salaries and Wages | | | 2 227 338.00 | |
FZ Social Security Contributions | | | 782 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 743.00 | |
GE Other Expenses | | | 188 001.00 | |
GF Total Operating Expenses (II) | | | 6 216 118.00 | |
GG - OPERATING RESULT (I - II) | | | -815 305.00 | |
GL Other interest and similar income | | | 1 538.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 45 681.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 398.00 | 6 047.00 | | 46 398.00 |
A4 Equity method investments | 180 171.00 | 83 536.00 | | 180 171.00 |
HA Exceptional income from management transactions | 4 048.00 | 46 348.00 | | 4 048.00 |
HB Exceptional income from capital transactions | 1 331 640.00 | 65 152.00 | | 1 331 640.00 |
HC Reversals of provisions and transfers of expenses | 23 391.00 | 35 086.00 | | 23 391.00 |
HD Total exceptional income (VII) | 1 359 080.00 | 146 587.00 | | 1 359 080.00 |
HE Exceptional expenses on management operations | 35 598.00 | 43 300.00 | | 35 598.00 |
HF Exceptional expenses on capital transactions | 63 644.00 | 34 035.00 | | 63 644.00 |
HH Total exceptional expenses (VIII) | 99 243.00 | 77 336.00 | | 99 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259 837.00 | 69 251.00 | | 1 259 837.00 |
HK Income tax | -323 878.00 | -335 087.00 | | -323 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 432.00 | 7 442 302.00 | | 6 761 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 166.00 | 7 026 972.00 | | 6 037 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 266.00 | 415 330.00 | | 724 266.00 |
HP References: Equipment leasing | 2 627.00 | 2 482.00 | | 2 627.00 |
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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 | 1 880 695.00 | | 140 119.00 | 1 880 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 324 043.00 | |
I4 DECREASES Grand Total | | 606 444.00 | 1 414 369.00 | |
IO DECREASES Total including other intangible assets | | 299 687.00 | 56 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 757.00 | 33 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 603.00 | | 61 689.00 | 294 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 050.00 | | 38 427.00 | 282 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 041.00 | | 40 002.00 | 1 304 041.00 |
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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 | 519 008.00 | 42 743.00 | 505 425.00 | 519 008.00 |
PE DEPRECIATION Total including other intangible assets | 274 318.00 | 30 641.00 | 258 156.00 | 274 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 689.00 | 12 102.00 | 247 268.00 | 244 689.00 |
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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 | 81 869.00 | | 23 391.00 | 81 869.00 |
6T Receivables | 166 760.00 | | 7 814.00 | 166 760.00 |
7B Total provisions for depreciation | 166 760.00 | | 7 814.00 | 166 760.00 |
7C Grand total | 248 629.00 | | 31 205.00 | 248 629.00 |
UE of which provisions and reversals: - Operating | | | 7 814.00 | |
UJ - Exceptional | | | 23 391.00 | |
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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 | 2 278 104.00 | 2 278 104.00 | | 2 278 104.00 |
8C Staff and Related Accounts | 216 178.00 | 216 178.00 | | 216 178.00 |
8D Social Security and Other Social Organizations | 196 894.00 | 196 894.00 | | 196 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871 903.00 | 2 871 903.00 | | 2 871 903.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 6 532 807.00 | | | 6 532 807.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 190 099.00 | | | 190 099.00 |
VB VAT | 71 147.00 | | | 71 147.00 |
VC Group and associates | 1 459.00 | | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 429 424.00 | 429 424.00 | | 429 424.00 |
VH Loans with a maturity of more than one year at origin | 1 316 876.00 | 148 047.00 | 1 044 828.00 | 1 316 876.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VJ Loans taken out during the year | 733 500.00 | | | 733 500.00 |
VK Loans repaid during the year | 87 185.00 | | | 87 185.00 |
VM Income taxes | 1 578 909.00 | | | 1 578 909.00 |
VP Miscellaneous | 62 287.00 | | | 62 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 013.00 | 22 013.00 | | 22 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 900.00 | | | 100 900.00 |
VS Prepaid expenses | 115 537.00 | | | 115 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 653 261.00 | 8 653 221.00 | 40.00 | 8 653 261.00 |
VW VAT | 932 693.00 | 932 693.00 | | 932 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326 088.00 | 7 157 260.00 | 1 044 828.00 | 8 326 088.00 |
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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 | 73 946.00 | 67 385.00 | | 73 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 501.00 | 35 993.00 | | 126 501.00 |
ST Other accounts | 236 681.00 | 268 515.00 | | 236 681.00 |
XQ Rental, rental and co-ownership charges | 92 099.00 | 260 485.00 | | 92 099.00 |
YP Average staff number | 66.00 | 68.00 | | 66.00 |
YT Subcontracting | 1 257 886.00 | 1 805 294.00 | | 1 257 886.00 |
YU External personnel | 13 435.00 | 724.00 | | 13 435.00 |
YW Business tax | 42 141.00 | 38 700.00 | | 42 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 087.00 | 106 085.00 | | 116 087.00 |
YY Amount of VAT collected | 1 253 987.00 | 1 574 887.00 | | 1 253 987.00 |
YZ Total deductible VAT on goods and services | 449 356.00 | 697 126.00 | | 449 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 726 604.00 | 2 371 013.00 | | 1 726 604.00 |
