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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 | 54 142.00 | 26 560.00 | 27 583.00 | 54 142.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AP Buildings | 135 315.00 | 95 555.00 | 39 760.00 | 135 315.00 |
AR Technical installations, industrial equipment and tools | 123 411.00 | 123 411.00 | | 123 411.00 |
AT Other tangible assets | 1 405 590.00 | 923 788.00 | 481 803.00 | 1 405 590.00 |
BH Other financial assets | 58 462.00 | | 58 462.00 | 58 462.00 |
BJ TOTAL (I) | 3 046 921.00 | 1 169 314.00 | 1 877 607.00 | 3 046 921.00 |
BL Raw materials, supplies | 1 100 649.00 | 42 524.00 | 1 058 125.00 | 1 100 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 221 648.00 | 116 602.00 | 3 105 045.00 | 3 221 648.00 |
BZ Other receivables | 50 389.00 | | 50 389.00 | 50 389.00 |
CF Cash and cash equivalents | 673 588.00 | | 673 588.00 | 673 588.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 5 048 239.00 | 159 126.00 | 4 889 112.00 | 5 048 239.00 |
CO Grand total (0 to V) | 8 095 160.00 | 1 328 441.00 | 6 766 719.00 | 8 095 160.00 |
CP Shares due in less than one year | 6 212.00 | | | 6 212.00 |
CR Shares due in more than one year | 412 655.00 | | | 412 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 300.00 | 1 779 300.00 | | 1 779 300.00 |
DD Legal reserve (1) | 182 655.00 | 176 513.00 | | 182 655.00 |
DH Retained earnings | 1 400 000.00 | 2 323 494.00 | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 955.00 | 122 836.00 | | 181 955.00 |
DK Regulated provisions | 22 609.00 | 22 609.00 | | 22 609.00 |
DL TOTAL (I) | 3 566 518.00 | 4 424 752.00 | | 3 566 518.00 |
DP Provisions for Risks | 31 000.00 | 66 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 66 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 683 664.00 | 459 827.00 | | 683 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 740.00 | | | 753 740.00 |
DX Trade payables and related accounts | 1 044 687.00 | 704 485.00 | | 1 044 687.00 |
DY Tax and social security liabilities | 687 110.00 | 672 851.00 | | 687 110.00 |
EC TOTAL (IV) | 3 169 201.00 | 1 837 163.00 | | 3 169 201.00 |
EE Grand total (I to V) | 6 766 719.00 | 6 327 914.00 | | 6 766 719.00 |
EG Accrued income and payables due within one year | 2 672 963.00 | 1 541 615.00 | | 2 672 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 689.00 | 62 477.00 | | 29 689.00 |
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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 | 6 087 105.00 | | 6 087 105.00 | 6 087 105.00 |
FJ Net sales | 6 087 105.00 | | 6 087 105.00 | 6 087 105.00 |
FO Operating subsidies | | | 75 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 182.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 6 356 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 263 299.00 | |
FV Inventory change (raw materials and supplies) | | | -90 946.00 | |
FW Other purchases and external expenses | | | 1 587 393.00 | |
FX Taxes, duties, and similar payments | | | 69 385.00 | |
FY Salaries and Wages | | | 1 303 781.00 | |
FZ Social Security Contributions | | | 654 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 36 258.00 | |
GF Total Operating Expenses (II) | | | 6 158 220.00 | |
GG - OPERATING RESULT (I - II) | | | 198 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 056.00 | |
GU Total financial expenses (VI) | | | 13 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 780.00 | 19 773.00 | | 82 780.00 |
A2 TOTAL ASSETS | 15 226.00 | 7 871.00 | | 15 226.00 |
HA Exceptional income from management transactions | | 10 735.00 | | |
HB Exceptional income from capital transactions | 4 443.00 | 6 500.00 | | 4 443.00 |
HD Total exceptional income (VII) | 4 443.00 | 17 235.00 | | 4 443.00 |
HE Exceptional expenses on management operations | 7 881.00 | 24 367.00 | | 7 881.00 |
HF Exceptional expenses on capital transactions | | 2 795.00 | | |
HH Total exceptional expenses (VIII) | 7 881.00 | 27 162.00 | | 7 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437.00 | -9 927.00 | | -3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 112.00 | 5 052 640.00 | | 6 361 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 179 157.00 | 4 929 804.00 | | 6 179 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 955.00 | 122 836.00 | | 181 955.00 |
HP References: Equipment leasing | 8 493.00 | | | 8 493.00 |
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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 | 2 878 689.00 | | 292 390.00 | 2 878 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 462.00 | |
I4 DECREASES Grand Total | | 124 158.00 | 3 046 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 158.00 | 1 664 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 728.00 | | 24 415.00 | 1 299 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 574.00 | | 250 901.00 | 1 537 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 387.00 | | 17 075.00 | 41 387.00 |
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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 | 1 113 067.00 | 180 405.00 | 124 158.00 | 1 113 067.00 |
PE DEPRECIATION Total including other intangible assets | 12 495.00 | 14 065.00 | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 571.00 | 166 340.00 | 124 158.00 | 1 100 571.00 |
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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 | 22 609.00 | | | 22 609.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 5 000.00 | 40 000.00 | 66 000.00 |
6N Inventories and work in progress | 28 497.00 | 42 524.00 | 28 497.00 | 28 497.00 |
6T Receivables | 51 317.00 | 106 190.00 | 40 905.00 | 51 317.00 |
7B Total provisions for depreciation | 79 814.00 | 148 714.00 | 69 402.00 | 79 814.00 |
7C Grand total | 168 423.00 | 153 714.00 | 109 402.00 | 168 423.00 |
UE of which provisions and reversals: - Operating | | 153 714.00 | 109 402.00 | |
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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 | 1 044 687.00 | 1 044 687.00 | | 1 044 687.00 |
8C Staff and Related Accounts | 129 983.00 | 129 983.00 | | 129 983.00 |
8D Social Security and Other Social Organizations | 187 145.00 | 187 145.00 | | 187 145.00 |
UT Other financial assets | 58 462.00 | 6 212.00 | 52 250.00 | 58 462.00 |
UX Other trade receivables | 2 808 993.00 | 2 808 993.00 | | 2 808 993.00 |
UY Staff and related accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
VA Doubtful or disputed receivables | 412 655.00 | | 412 655.00 | 412 655.00 |
VB VAT | 42 779.00 | 42 779.00 | | 42 779.00 |
VG Loans with a maturity of up to one year at origin | 30 258.00 | 30 258.00 | | 30 258.00 |
VH Loans with a maturity of more than one year at origin | 653 406.00 | 157 168.00 | 458 221.00 | 653 406.00 |
VI Group and Associates | 753 740.00 | 753 740.00 | | 753 740.00 |
VJ Loans taken out during the year | 385 230.00 | | | 385 230.00 |
VK Loans repaid during the year | 123 186.00 | | | 123 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 464.00 | 2 867 559.00 | 464 905.00 | 3 332 464.00 |
VW VAT | 360 866.00 | 360 866.00 | | 360 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 201.00 | 2 672 963.00 | 458 221.00 | 3 169 201.00 |
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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 | 42 626.00 | 53 683.00 | | 42 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 594.00 | 39 075.00 | | 80 594.00 |
ST Other accounts | 588 315.00 | 504 945.00 | | 588 315.00 |
XQ Rental, rental and co-ownership charges | 186 911.00 | 105 364.00 | | 186 911.00 |
YT Subcontracting | 369 354.00 | 335 352.00 | | 369 354.00 |
YU External personnel | 362 220.00 | 54 147.00 | | 362 220.00 |
YW Business tax | 26 759.00 | 17 777.00 | | 26 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 385.00 | 71 460.00 | | 69 385.00 |
YY Amount of VAT collected | 514 241.00 | 379 298.00 | | 514 241.00 |
YZ Total deductible VAT on goods and services | 138 953.00 | 74 021.00 | | 138 953.00 |
ZE Dividends | 1 040 188.00 | | | 1 040 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 587 393.00 | 1 038 883.00 | | 1 587 393.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
