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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 | 1 836.00 | 742.00 | 1 094.00 | 1 836.00 |
AR Technical installations, industrial equipment and tools | 278 110.00 | 120 600.00 | 157 509.00 | 278 110.00 |
AT Other tangible assets | 47 217.00 | 12 356.00 | 34 861.00 | 47 217.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 332 489.00 | 133 698.00 | 198 791.00 | 332 489.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 10 992.00 | | 10 992.00 | 10 992.00 |
BX Customers and related accounts | 400 752.00 | | 400 752.00 | 400 752.00 |
BZ Other receivables | 70 969.00 | | 70 969.00 | 70 969.00 |
CF Cash and cash equivalents | 45 987.00 | | 45 987.00 | 45 987.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 549 142.00 | | 549 142.00 | 549 142.00 |
CO Grand total (0 to V) | 881 631.00 | 133 698.00 | 747 933.00 | 881 631.00 |
CP Shares due in less than one year | 5 305.00 | | | 5 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 354 698.00 | 263 658.00 | | 354 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 298.00 | 91 040.00 | | 53 298.00 |
DL TOTAL (I) | 418 996.00 | 365 698.00 | | 418 996.00 |
DU Loans and Debts from Credit Institutions (3) | 72 460.00 | 86 328.00 | | 72 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 185.00 | 47 306.00 | | 39 185.00 |
DW Advances and down payments received on current orders | 36 607.00 | | | 36 607.00 |
DX Trade payables and related accounts | 98 648.00 | 115 661.00 | | 98 648.00 |
DY Tax and social security liabilities | 80 186.00 | 36 424.00 | | 80 186.00 |
EA Other liabilities | 1 852.00 | 33 234.00 | | 1 852.00 |
EC TOTAL (IV) | 328 938.00 | 318 953.00 | | 328 938.00 |
EE Grand total (I to V) | 747 933.00 | 684 652.00 | | 747 933.00 |
EG Accrued income and payables due within one year | 270 556.00 | 246 498.00 | | 270 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 900 458.00 | | 900 458.00 | 900 458.00 |
FJ Net sales | 900 458.00 | | 900 458.00 | 900 458.00 |
FO Operating subsidies | | | 9 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 911 952.00 | |
FU Purchases of raw materials and other supplies | | | 72 474.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 467 190.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 229 892.00 | |
FZ Social Security Contributions | | | 34 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 093.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 862 692.00 | |
GG - OPERATING RESULT (I - II) | | | 49 260.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | 29.00 | | 1 385.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HA Exceptional income from management transactions | 15 571.00 | 34 842.00 | | 15 571.00 |
HB Exceptional income from capital transactions | 5 463.00 | 1 053.00 | | 5 463.00 |
HD Total exceptional income (VII) | 21 033.00 | 35 895.00 | | 21 033.00 |
HE Exceptional expenses on management operations | 4 950.00 | 22 879.00 | | 4 950.00 |
HF Exceptional expenses on capital transactions | 5 554.00 | 6 181.00 | | 5 554.00 |
HH Total exceptional expenses (VIII) | 10 504.00 | 29 060.00 | | 10 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 529.00 | 6 834.00 | | 10 529.00 |
HK Income tax | 5 297.00 | 39 725.00 | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 041.00 | 800 524.00 | | 933 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 743.00 | 709 484.00 | | 879 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 298.00 | 91 040.00 | | 53 298.00 |
HP References: Equipment leasing | 78 431.00 | 13 015.00 | | 78 431.00 |
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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 | 237 542.00 | | 107 154.00 | 237 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 5 327.00 | |
I4 DECREASES Grand Total | | 12 206.00 | 332 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 806.00 | 325 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836.00 | | | 1 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 379.00 | | 106 754.00 | 226 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 327.00 | | 400.00 | 9 327.00 |
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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 | 85 858.00 | 50 093.00 | 2 253.00 | 85 858.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 367.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 483.00 | 49 726.00 | 2 253.00 | 85 483.00 |
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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 | 98 648.00 | 98 648.00 | | 98 648.00 |
8C Staff and Related Accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
8D Social Security and Other Social Organizations | 27 976.00 | 27 976.00 | | 27 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UT Other financial assets | 5 305.00 | 5 305.00 | | 5 305.00 |
UX Other trade receivables | 400 752.00 | | | 400 752.00 |
VB VAT | 33 684.00 | | | 33 684.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 72 456.00 | 14 074.00 | 58 382.00 | 72 456.00 |
VI Group and Associates | 39 185.00 | 39 185.00 | | 39 185.00 |
VK Loans repaid during the year | 13 872.00 | | | 13 872.00 |
VM Income taxes | 32 031.00 | | | 32 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | | | 5 254.00 |
VS Prepaid expenses | 8 442.00 | | | 8 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 468.00 | 485 468.00 | | 485 468.00 |
VW VAT | 40 649.00 | 40 649.00 | | 40 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 331.00 | 233 949.00 | 58 382.00 | 292 331.00 |
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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 | 1 786.00 | 1 184.00 | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 934.00 | 10 648.00 | | 12 934.00 |
ST Other accounts | 256 188.00 | 177 726.00 | | 256 188.00 |
XQ Rental, rental and co-ownership charges | 128 497.00 | 84 032.00 | | 128 497.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 376 230.00 | 52 617.00 | | 376 230.00 |
YT Subcontracting | 68 688.00 | 24 162.00 | | 68 688.00 |
YU External personnel | 882.00 | 14 828.00 | | 882.00 |
YW Business tax | 3 347.00 | 263.00 | | 3 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 133.00 | 1 447.00 | | 5 133.00 |
YY Amount of VAT collected | 44 465.00 | 4 864.00 | | 44 465.00 |
YZ Total deductible VAT on goods and services | 78 273.00 | 69 256.00 | | 78 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 190.00 | 311 395.00 | | 467 190.00 |
