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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 15 768.00 | 15 768.00 | | 15 768.00 |
AR Technical installations, industrial equipment and tools | 41 229.00 | 39 620.00 | 1 609.00 | 41 229.00 |
AT Other tangible assets | 307 173.00 | 193 499.00 | 113 674.00 | 307 173.00 |
BH Other financial assets | 37 098.00 | | 37 098.00 | 37 098.00 |
BJ TOTAL (I) | 702 293.00 | 249 763.00 | 452 531.00 | 702 293.00 |
BL Raw materials, supplies | 33 438.00 | | 33 438.00 | 33 438.00 |
BV Advances and down payments on orders | 66 719.00 | | 66 719.00 | 66 719.00 |
BX Customers and related accounts | 1 271 143.00 | 145 528.00 | 1 125 616.00 | 1 271 143.00 |
BZ Other receivables | 530 029.00 | | 530 029.00 | 530 029.00 |
CF Cash and cash equivalents | 8 022.00 | | 8 022.00 | 8 022.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 1 918 269.00 | 145 528.00 | 1 772 742.00 | 1 918 269.00 |
CO Grand total (0 to V) | 2 620 562.00 | 395 290.00 | 2 225 272.00 | 2 620 562.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 9 350.00 | | | 9 350.00 |
DG Other reserves | 488 323.00 | | | 488 323.00 |
DH Retained earnings | -460 994.00 | | | -460 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 920.00 | | | 37 920.00 |
DL TOTAL (I) | 105 199.00 | | | 105 199.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 640 602.00 | | | 640 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DW Advances and down payments received on current orders | 27 105.00 | | | 27 105.00 |
DX Trade payables and related accounts | 859 789.00 | | | 859 789.00 |
DY Tax and social security liabilities | 528 424.00 | | | 528 424.00 |
EA Other liabilities | 40 314.00 | | | 40 314.00 |
EC TOTAL (IV) | 2 097 073.00 | | | 2 097 073.00 |
EE Grand total (I to V) | 2 225 272.00 | | | 2 225 272.00 |
EG Accrued income and payables due within one year | 1 958 050.00 | | | 1 958 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 947.00 | | | 441 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 040.00 | | 4 040.00 | 4 040.00 |
FG Production sold - services | 4 339 118.00 | | 4 339 118.00 | 4 339 118.00 |
FJ Net sales | 4 343 159.00 | | 4 343 159.00 | 4 343 159.00 |
FN Capitalized production | | | 33 841.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 762.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 4 465 668.00 | |
FU Purchases of raw materials and other supplies | | | 968 960.00 | |
FV Inventory change (raw materials and supplies) | | | -4 505.00 | |
FW Other purchases and external expenses | | | 2 131 126.00 | |
FX Taxes, duties, and similar payments | | | 30 835.00 | |
FY Salaries and Wages | | | 833 666.00 | |
FZ Social Security Contributions | | | 423 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 431.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 4 403 823.00 | |
GG - OPERATING RESULT (I - II) | | | 61 845.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 16 325.00 | |
GU Total financial expenses (VI) | | | 16 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 762.00 | | | 83 762.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 9 470.00 | | | 9 470.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 19 511.00 | | | 19 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 011.00 | | | -8 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 579.00 | | | 4 477 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 659.00 | | | 4 439 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 920.00 | | | 37 920.00 |
HP References: Equipment leasing | 12 655.00 | | | 12 655.00 |
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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 | 648 847.00 | | 114 150.00 | 648 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 37 248.00 | |
I4 DECREASES Grand Total | | 60 704.00 | 702 293.00 | |
IO DECREASES Total including other intangible assets | | 1 985.00 | 300 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 719.00 | 364 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 860.00 | | | 302 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 740.00 | | 104 150.00 | 308 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 248.00 | | 10 000.00 | 37 248.00 |
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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 | 281 994.00 | 18 472.00 | 50 704.00 | 281 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 981.00 | 1 985.00 | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 115.00 | 17 491.00 | 48 719.00 | 280 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6T Receivables | 145 528.00 | | | 145 528.00 |
7B Total provisions for depreciation | 145 528.00 | | | 145 528.00 |
7C Grand total | 168 528.00 | | | 168 528.00 |
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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 | 859 789.00 | 859 789.00 | | 859 789.00 |
8C Staff and Related Accounts | 40 841.00 | 40 841.00 | | 40 841.00 |
8D Social Security and Other Social Organizations | 269 247.00 | 269 247.00 | | 269 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 314.00 | 40 314.00 | | 40 314.00 |
UT Other financial assets | 37 098.00 | | 37 098.00 | 37 098.00 |
UX Other trade receivables | 1 050 395.00 | 1 050 395.00 | | 1 050 395.00 |
UY Staff and related accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
VA Doubtful or disputed receivables | 220 748.00 | 220 748.00 | | 220 748.00 |
VB VAT | 73 672.00 | 73 672.00 | | 73 672.00 |
VG Loans with a maturity of up to one year at origin | 441 947.00 | 441 947.00 | | 441 947.00 |
VH Loans with a maturity of more than one year at origin | 198 655.00 | 59 633.00 | 128 645.00 | 198 655.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VJ Loans taken out during the year | 64 920.00 | | | 64 920.00 |
VK Loans repaid during the year | 56 516.00 | | | 56 516.00 |
VM Income taxes | 80 781.00 | 80 781.00 | | 80 781.00 |
VP Miscellaneous | 41 265.00 | 41 265.00 | | 41 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 334.00 | 329 334.00 | | 329 334.00 |
VS Prepaid expenses | 8 918.00 | 8 918.00 | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 188.00 | 1 810 090.00 | 37 098.00 | 1 847 188.00 |
VW VAT | 212 589.00 | 212 589.00 | | 212 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 968.00 | 1 930 946.00 | 128 645.00 | 2 069 968.00 |
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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 | 22 428.00 | | | 22 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 383.00 | | | 175 383.00 |
ST Other accounts | 286 113.00 | | | 286 113.00 |
XQ Rental, rental and co-ownership charges | 39 320.00 | | | 39 320.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 112 125.00 | | | 112 125.00 |
YT Subcontracting | 1 630 309.00 | | | 1 630 309.00 |
YW Business tax | 8 407.00 | | | 8 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 835.00 | | | 30 835.00 |
YY Amount of VAT collected | 600 861.00 | | | 600 861.00 |
YZ Total deductible VAT on goods and services | 495 265.00 | | | 495 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 131 126.00 | | | 2 131 126.00 |
