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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 | 40 574.00 | 40 574.00 | | 40 574.00 |
AR Technical installations, industrial equipment and tools | 704 876.00 | 628 265.00 | 76 610.00 | 704 876.00 |
AT Other tangible assets | 1 082 814.00 | 916 706.00 | 166 108.00 | 1 082 814.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 1 856 088.00 | 1 585 545.00 | 270 543.00 | 1 856 088.00 |
BL Raw materials, supplies | 85 293.00 | | 85 293.00 | 85 293.00 |
BN Goods in progress | 144 458.00 | | 144 458.00 | 144 458.00 |
BX Customers and related accounts | 1 518 188.00 | 14 436.00 | 1 503 752.00 | 1 518 188.00 |
BZ Other receivables | 695 153.00 | | 695 153.00 | 695 153.00 |
CF Cash and cash equivalents | 1 180 965.00 | | 1 180 965.00 | 1 180 965.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 3 637 367.00 | 14 436.00 | 3 622 930.00 | 3 637 367.00 |
CO Grand total (0 to V) | 5 493 455.00 | 1 599 981.00 | 3 893 474.00 | 5 493 455.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 797 289.00 | | | 1 797 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 372.00 | | | 625 372.00 |
DL TOTAL (I) | 2 532 661.00 | | | 2 532 661.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 398.00 | | | 375 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 163.00 | | | 27 163.00 |
DX Trade payables and related accounts | 497 966.00 | | | 497 966.00 |
DY Tax and social security liabilities | 450 209.00 | | | 450 209.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 350 813.00 | | | 1 350 813.00 |
EE Grand total (I to V) | 3 893 474.00 | | | 3 893 474.00 |
EG Accrued income and payables due within one year | 1 065 671.00 | | | 1 065 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 62 429.00 | | 62 429.00 | 62 429.00 |
FG Production sold - services | 5 068 698.00 | | 5 068 691.00 | 5 068 698.00 |
FJ Net sales | 5 131 127.00 | | 5 131 121.00 | 5 131 127.00 |
FM Inventory production | | | 7 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 784.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 5 184 447.00 | |
FU Purchases of raw materials and other supplies | | | 877 862.00 | |
FV Inventory change (raw materials and supplies) | | | -14 640.00 | |
FW Other purchases and external expenses | | | 1 649 299.00 | |
FX Taxes, duties, and similar payments | | | 95 422.00 | |
FY Salaries and Wages | | | 1 044 867.00 | |
FZ Social Security Contributions | | | 538 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 284 511.00 | |
GG - OPERATING RESULT (I - II) | | | 899 936.00 | |
GL Other interest and similar income | | | 9 081.00 | |
GP Total financial income (V) | | | 9 081.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 784.00 | | | 44 784.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 26 041.00 | | | 26 041.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 26 440.00 | | | 26 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 440.00 | | | -18 440.00 |
HK Income tax | 260 108.00 | | | 260 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 528.00 | | | 5 201 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 156.00 | | | 4 576 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 372.00 | | | 625 372.00 |
HP References: Equipment leasing | 120 460.00 | | | 120 460.00 |
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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 | 1 819 906.00 | | 66 609.00 | 1 819 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 825.00 | |
I4 DECREASES Grand Total | | 30 427.00 | 1 856 088.00 | |
IO DECREASES Total including other intangible assets | | | 40 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 427.00 | 1 787 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 574.00 | | | 40 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 507.00 | | 66 609.00 | 1 751 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 825.00 | | | 27 825.00 |
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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 | 1 521 886.00 | 93 695.00 | 30 037.00 | 1 521 886.00 |
PE DEPRECIATION Total including other intangible assets | 37 782.00 | 2 792.00 | | 37 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 104.00 | 90 903.00 | 30 037.00 | 1 484 104.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 14 436.00 | | | 14 436.00 |
7B Total provisions for depreciation | 14 436.00 | | | 14 436.00 |
7C Grand total | 24 436.00 | | | 24 436.00 |
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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 | 497 966.00 | 497 966.00 | | 497 966.00 |
8C Staff and Related Accounts | 67 867.00 | 67 867.00 | | 67 867.00 |
8D Social Security and Other Social Organizations | 98 685.00 | 98 685.00 | | 98 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 7 825.00 | | | 7 825.00 |
UX Other trade receivables | 1 483 656.00 | | | 1 483 656.00 |
VA Doubtful or disputed receivables | 34 532.00 | | | 34 532.00 |
VB VAT | 17 973.00 | | | 17 973.00 |
VC Group and associates | 640 843.00 | | | 640 843.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 375 343.00 | 90 201.00 | 285 142.00 | 375 343.00 |
VI Group and Associates | 27 163.00 | 27 163.00 | | 27 163.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 27 952.00 | | | 27 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 084.00 | 17 084.00 | | 17 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 336.00 | | | 36 336.00 |
VS Prepaid expenses | 13 310.00 | | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 476.00 | 2 226 651.00 | 7 825.00 | 2 234 476.00 |
VW VAT | 266 573.00 | 266 573.00 | | 266 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 813.00 | 1 065 671.00 | 285 142.00 | 1 350 813.00 |
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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 | 57 635.00 | | | 57 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 469.00 | | | 42 469.00 |
ST Other accounts | 792 472.00 | | | 792 472.00 |
XQ Rental, rental and co-ownership charges | 259 651.00 | | | 259 651.00 |
YQ Equipment leasing commitment | 306 018.00 | | | 306 018.00 |
YT Subcontracting | 427 225.00 | | | 427 225.00 |
YU External personnel | 127 482.00 | | | 127 482.00 |
YW Business tax | 37 787.00 | | | 37 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 422.00 | | | 95 422.00 |
YY Amount of VAT collected | 988 272.00 | | | 988 272.00 |
YZ Total deductible VAT on goods and services | 493 703.00 | | | 493 703.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649 299.00 | | | 1 649 299.00 |
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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 | 42.00 | | | 42.00 |
