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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AR Technical installations, industrial equipment and tools | 159 080.00 | 119 331.00 | 39 749.00 | 159 080.00 |
AT Other tangible assets | 90 655.00 | 30 826.00 | 59 829.00 | 90 655.00 |
BH Other financial assets | 15 397.00 | | 15 397.00 | 15 397.00 |
BJ TOTAL (I) | 267 053.00 | 152 078.00 | 114 974.00 | 267 053.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 577 847.00 | 80 002.00 | 1 497 845.00 | 1 577 847.00 |
BZ Other receivables | 598 149.00 | | 598 149.00 | 598 149.00 |
CF Cash and cash equivalents | 405 304.00 | | 405 304.00 | 405 304.00 |
CH Prepaid expenses | 44 848.00 | | 44 848.00 | 44 848.00 |
CJ TOTAL (II) | 2 626 148.00 | 80 002.00 | 2 546 146.00 | 2 626 148.00 |
CO Grand total (0 to V) | 2 893 200.00 | 232 080.00 | 2 661 120.00 | 2 893 200.00 |
CP Shares due in less than one year | 15 397.00 | | | 15 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 490 333.00 | 900 994.00 | | 1 490 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 218.00 | 589 339.00 | | 296 218.00 |
DL TOTAL (I) | 1 994 935.00 | 1 698 718.00 | | 1 994 935.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 478.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | 88.00 | | 4 336.00 |
DW Advances and down payments received on current orders | 69 224.00 | 69 224.00 | | 69 224.00 |
DX Trade payables and related accounts | 190 810.00 | 142 136.00 | | 190 810.00 |
DY Tax and social security liabilities | 374 375.00 | 397 385.00 | | 374 375.00 |
EA Other liabilities | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 641 185.00 | 609 311.00 | | 641 185.00 |
EE Grand total (I to V) | 2 661 120.00 | 2 333 028.00 | | 2 661 120.00 |
EG Accrued income and payables due within one year | 641 185.00 | 609 311.00 | | 641 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 478.00 | | 447.00 |
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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 | 2 734 387.00 | 740 265.00 | 3 474 653.00 | 2 734 387.00 |
FJ Net sales | 2 734 387.00 | 740 265.00 | 3 474 653.00 | 2 734 387.00 |
FO Operating subsidies | | | 388 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 3 867 666.00 | |
FV Inventory change (raw materials and supplies) | | | 30 274.00 | |
FW Other purchases and external expenses | | | 1 248 695.00 | |
FX Taxes, duties, and similar payments | | | 65 057.00 | |
FY Salaries and Wages | | | 1 684 704.00 | |
FZ Social Security Contributions | | | 423 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 878.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 538 217.00 | |
GG - OPERATING RESULT (I - II) | | | 329 449.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 36 243.00 | 73 094.00 | | 36 243.00 |
HB Exceptional income from capital transactions | 3 691.00 | 16 098.00 | | 3 691.00 |
HD Total exceptional income (VII) | 39 933.00 | 89 192.00 | | 39 933.00 |
HE Exceptional expenses on management operations | 17 591.00 | 23 019.00 | | 17 591.00 |
HF Exceptional expenses on capital transactions | 2 943.00 | 24 843.00 | | 2 943.00 |
HH Total exceptional expenses (VIII) | 20 534.00 | 47 862.00 | | 20 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 399.00 | 41 330.00 | | 19 399.00 |
HK Income tax | 52 554.00 | 100 340.00 | | 52 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 599.00 | 3 919 667.00 | | 3 907 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 382.00 | 3 330 328.00 | | 3 611 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 218.00 | 589 339.00 | | 296 218.00 |
HP References: Equipment leasing | 77 642.00 | 75 978.00 | | 77 642.00 |
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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 | 218 349.00 | | 57 699.00 | 218 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 397.00 | |
I4 DECREASES Grand Total | | 8 996.00 | 267 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 996.00 | 249 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 032.00 | | 57 699.00 | 201 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 397.00 | | | 15 397.00 |
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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 | 121 241.00 | 36 890.00 | 6 053.00 | 121 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 320.00 | 36 890.00 | 6 053.00 | 119 320.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 35 007.00 | 48 878.00 | 3 882.00 | 35 007.00 |
7B Total provisions for depreciation | 35 007.00 | 48 878.00 | 3 882.00 | 35 007.00 |
7C Grand total | 60 007.00 | 48 878.00 | 3 882.00 | 60 007.00 |
UE of which provisions and reversals: - Operating | | 48 878.00 | 3 882.00 | |
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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 | 190 810.00 | 190 810.00 | | 190 810.00 |
8C Staff and Related Accounts | 165 921.00 | 165 921.00 | | 165 921.00 |
8D Social Security and Other Social Organizations | 120 888.00 | 120 888.00 | | 120 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 15 397.00 | 15 397.00 | | 15 397.00 |
UX Other trade receivables | 1 493 061.00 | 1 493 061.00 | | 1 493 061.00 |
UY Staff and related accounts | 19 225.00 | 19 225.00 | | 19 225.00 |
VA Doubtful or disputed receivables | 84 786.00 | 84 786.00 | | 84 786.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 4 336.00 | 4 336.00 | | 4 336.00 |
VM Income taxes | 122 879.00 | 122 879.00 | | 122 879.00 |
VP Miscellaneous | 322 878.00 | 322 878.00 | | 322 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 650.00 | 35 650.00 | | 35 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 661.00 | 129 661.00 | | 129 661.00 |
VS Prepaid expenses | 44 848.00 | 44 848.00 | | 44 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 241.00 | 2 236 241.00 | | 2 236 241.00 |
VW VAT | 51 916.00 | 51 916.00 | | 51 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 960.00 | 571 961.00 | | 571 960.00 |
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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 | 57 481.00 | 59 079.00 | | 57 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 098.00 | 35 416.00 | | 31 098.00 |
ST Other accounts | 409 979.00 | 352 910.00 | | 409 979.00 |
XQ Rental, rental and co-ownership charges | 98 521.00 | 88 966.00 | | 98 521.00 |
YQ Equipment leasing commitment | 151 642.00 | 171 972.00 | | 151 642.00 |
YT Subcontracting | 674 326.00 | 582 465.00 | | 674 326.00 |
YU External personnel | 34 771.00 | 35 291.00 | | 34 771.00 |
YW Business tax | 7 576.00 | 5 190.00 | | 7 576.00 |
YY Amount of VAT collected | 113 685.00 | 110 330.00 | | 113 685.00 |
YZ Total deductible VAT on goods and services | 40 133.00 | 38 435.00 | | 40 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248 695.00 | 1 095 049.00 | | 1 248 695.00 |
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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 | 75.00 | | | 75.00 |
