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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 430 807.00 | 358 342.00 | 72 466.00 | 430 807.00 |
AT Other tangible assets | 313 253.00 | 241 857.00 | 71 395.00 | 313 253.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BF Loans | 10 280.00 | | 10 280.00 | 10 280.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 827 626.00 | 607 074.00 | 220 552.00 | 827 626.00 |
BL Raw materials, supplies | 133 750.00 | 36 250.00 | 97 500.00 | 133 750.00 |
BN Goods in progress | 190 603.00 | | 190 603.00 | 190 603.00 |
BV Advances and down payments on orders | 7 348.00 | | 7 348.00 | 7 348.00 |
BX Customers and related accounts | 3 685 435.00 | 233 519.00 | 3 451 916.00 | 3 685 435.00 |
BZ Other receivables | 396 568.00 | | 396 568.00 | 396 568.00 |
CF Cash and cash equivalents | 1 047 943.00 | | 1 047 943.00 | 1 047 943.00 |
CH Prepaid expenses | 19 084.00 | | 19 084.00 | 19 084.00 |
CJ TOTAL (II) | 5 480 731.00 | 269 769.00 | 5 210 962.00 | 5 480 731.00 |
CO Grand total (0 to V) | 6 308 357.00 | 876 843.00 | 5 431 514.00 | 6 308 357.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 805.00 | 96 805.00 | | 96 805.00 |
DD Legal reserve (1) | 9 681.00 | 9 681.00 | | 9 681.00 |
DG Other reserves | 204 619.00 | 50.00 | | 204 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 805.00 | 204 569.00 | | 380 805.00 |
DL TOTAL (I) | 691 909.00 | 311 105.00 | | 691 909.00 |
DP Provisions for Risks | 180 000.00 | 85 094.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 85 094.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694 984.00 | 2 702 023.00 | | 2 694 984.00 |
DX Trade payables and related accounts | 895 333.00 | 598 287.00 | | 895 333.00 |
DY Tax and social security liabilities | 813 865.00 | 743 146.00 | | 813 865.00 |
EA Other liabilities | 150 060.00 | 62 294.00 | | 150 060.00 |
EB Prepaid income (2) | 5 362.00 | | | 5 362.00 |
EC TOTAL (IV) | 4 559 605.00 | 4 105 750.00 | | 4 559 605.00 |
EE Grand total (I to V) | 5 431 514.00 | 4 501 949.00 | | 5 431 514.00 |
EG Accrued income and payables due within one year | 4 559 605.00 | 4 105 750.00 | | 4 559 605.00 |
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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 | 5 628 720.00 | | 5 628 720.00 | 5 628 720.00 |
FJ Net sales | 5 628 720.00 | | 5 628 720.00 | 5 628 720.00 |
FM Inventory production | | | 190 603.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 781.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 6 076 289.00 | |
FU Purchases of raw materials and other supplies | | | 984 168.00 | |
FV Inventory change (raw materials and supplies) | | | -13 006.00 | |
FW Other purchases and external expenses | | | 2 805 708.00 | |
FX Taxes, duties, and similar payments | | | 50 482.00 | |
FY Salaries and Wages | | | 1 080 343.00 | |
FZ Social Security Contributions | | | 284 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 10 020.00 | |
GF Total Operating Expenses (II) | | | 5 488 577.00 | |
GG - OPERATING RESULT (I - II) | | | 587 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 504.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 79 276.00 | |
GR Interest and similar expenses | | | 54 359.00 | |
GU Total financial expenses (VI) | | | 54 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 385.00 | 86 894.00 | | 19 385.00 |
A4 Equity method investments | 555.00 | 822.00 | | 555.00 |
HA Exceptional income from management transactions | 9 231.00 | | | 9 231.00 |
HB Exceptional income from capital transactions | 28 649.00 | 5 056.00 | | 28 649.00 |
HD Total exceptional income (VII) | 37 880.00 | 5 056.00 | | 37 880.00 |
HE Exceptional expenses on management operations | 9 266.00 | 5 250.00 | | 9 266.00 |
HF Exceptional expenses on capital transactions | 30 251.00 | 246.00 | | 30 251.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 139 517.00 | 5 496.00 | | 139 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 638.00 | -440.00 | | -101 638.00 |
HK Income tax | 130 187.00 | 92 607.00 | | 130 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 445.00 | 6 259 803.00 | | 6 193 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 812 640.00 | 6 055 235.00 | | 5 812 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 805.00 | 204 569.00 | | 380 805.00 |
HP References: Equipment leasing | 58 374.00 | 47 320.00 | | 58 374.00 |
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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 | 748 380.00 | | 109 557.00 | 748 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 398.00 | |
I4 DECREASES Grand Total | | 30 311.00 | 827 626.00 | |
IO DECREASES Total including other intangible assets | | | 25 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 311.00 | 744 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 169.00 | | | 25 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 462.00 | | 107 909.00 | 666 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 750.00 | | 1 648.00 | 56 750.00 |
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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 | 554 410.00 | 52 723.00 | 59.00 | 554 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 535.00 | 52 723.00 | 59.00 | 547 535.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 094.00 | 180 000.00 | 85 094.00 | 85 094.00 |
6N Inventories and work in progress | 36 250.00 | | | 36 250.00 |
6T Receivables | 229 519.00 | 153 301.00 | 149 302.00 | 229 519.00 |
7B Total provisions for depreciation | 265 769.00 | 153 301.00 | 149 302.00 | 265 769.00 |
7C Grand total | 350 863.00 | 333 301.00 | 234 396.00 | 350 863.00 |
UE of which provisions and reversals: - Operating | | 233 301.00 | 234 396.00 | |
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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 | 895 333.00 | 895 333.00 | | 895 333.00 |
8C Staff and Related Accounts | 105 166.00 | 105 166.00 | | 105 166.00 |
8D Social Security and Other Social Organizations | 75 789.00 | 75 789.00 | | 75 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 060.00 | 150 060.00 | | 150 060.00 |
8L Deferred income | 5 362.00 | 5 362.00 | | 5 362.00 |
UP Loans | 10 280.00 | | | 10 280.00 |
UT Other financial assets | 311.00 | | | 311.00 |
UX Other trade receivables | 3 149 147.00 | | | 3 149 147.00 |
VA Doubtful or disputed receivables | 536 288.00 | | | 536 288.00 |
VB VAT | 67 410.00 | | | 67 410.00 |
VC Group and associates | 231 518.00 | | | 231 518.00 |
VI Group and Associates | 2 694 984.00 | 2 694 984.00 | | 2 694 984.00 |
VM Income taxes | 27 300.00 | | | 27 300.00 |
VP Miscellaneous | 14 006.00 | | | 14 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 553.00 | 26 553.00 | | 26 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 334.00 | | | 56 334.00 |
VS Prepaid expenses | 19 084.00 | | | 19 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 678.00 | 4 101 087.00 | 10 591.00 | 4 111 678.00 |
VW VAT | 606 356.00 | 606 356.00 | | 606 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 605.00 | 4 559 605.00 | | 4 559 605.00 |
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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 | 30 100.00 | 32 114.00 | | 30 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 003.00 | 37 720.00 | | 48 003.00 |
ST Other accounts | 489 199.00 | 598 907.00 | | 489 199.00 |
XQ Rental, rental and co-ownership charges | 75 026.00 | 58 745.00 | | 75 026.00 |
YP Average staff number | 39.00 | 39.00 | | 39.00 |
YQ Equipment leasing commitment | 79 087.00 | 124 837.00 | | 79 087.00 |
YT Subcontracting | 2 109 745.00 | 1 885 162.00 | | 2 109 745.00 |
YU External personnel | 83 736.00 | 366 345.00 | | 83 736.00 |
YW Business tax | 20 382.00 | 20 510.00 | | 20 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 482.00 | 52 624.00 | | 50 482.00 |
YY Amount of VAT collected | 850 897.00 | 683 434.00 | | 850 897.00 |
YZ Total deductible VAT on goods and services | 771 556.00 | 752 189.00 | | 771 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 805 708.00 | 2 946 880.00 | | 2 805 708.00 |
