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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 15 768.00 | 15 768.00 | | 15 768.00 |
AR Technical installations, industrial equipment and tools | 38 514.00 | 36 601.00 | 1 913.00 | 38 514.00 |
AT Other tangible assets | 271 069.00 | 164 721.00 | 106 349.00 | 271 069.00 |
BH Other financial assets | 30 098.00 | | 30 098.00 | 30 098.00 |
BJ TOTAL (I) | 656 475.00 | 217 965.00 | 438 510.00 | 656 475.00 |
BL Raw materials, supplies | 34 452.00 | | 34 452.00 | 34 452.00 |
BV Advances and down payments on orders | 68 254.00 | | 68 254.00 | 68 254.00 |
BX Customers and related accounts | 1 195 807.00 | 86 562.00 | 1 109 244.00 | 1 195 807.00 |
BZ Other receivables | 449 037.00 | | 449 037.00 | 449 037.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 1 757 826.00 | 86 562.00 | 1 671 264.00 | 1 757 826.00 |
CO Grand total (0 to V) | 2 414 301.00 | 304 527.00 | 2 109 774.00 | 2 414 301.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 9 350.00 | | | 9 350.00 |
DG Other reserves | 488 323.00 | | | 488 323.00 |
DH Retained earnings | -423 074.00 | | | -423 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 002.00 | | | 95 002.00 |
DL TOTAL (I) | 200 202.00 | | | 200 202.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 603 416.00 | | | 603 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DW Advances and down payments received on current orders | 7 861.00 | | | 7 861.00 |
DX Trade payables and related accounts | 586 036.00 | | | 586 036.00 |
DY Tax and social security liabilities | 656 901.00 | | | 656 901.00 |
EA Other liabilities | 31 519.00 | | | 31 519.00 |
EC TOTAL (IV) | 1 886 573.00 | | | 1 886 573.00 |
EE Grand total (I to V) | 2 109 774.00 | | | 2 109 774.00 |
EG Accrued income and payables due within one year | 1 799 600.00 | | | 1 799 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 331.00 | | | 450 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 081.00 | | 2 081.00 | 2 081.00 |
FG Production sold - services | 3 621 146.00 | | 3 621 146.00 | 3 621 146.00 |
FJ Net sales | 3 623 227.00 | | 3 623 227.00 | 3 623 227.00 |
FN Capitalized production | | | 3 716.00 | |
FO Operating subsidies | | | 13 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 508.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 3 744 421.00 | |
FU Purchases of raw materials and other supplies | | | 819 981.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 1 101 222.00 | |
FX Taxes, duties, and similar payments | | | 42 569.00 | |
FY Salaries and Wages | | | 993 504.00 | |
FZ Social Security Contributions | | | 516 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 63 623.00 | |
GF Total Operating Expenses (II) | | | 3 559 764.00 | |
GG - OPERATING RESULT (I - II) | | | 184 657.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 12 715.00 | |
GU Total financial expenses (VI) | | | 12 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 018.00 | | | 41 018.00 |
HB Exceptional income from capital transactions | 11 583.00 | | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | | | 11 583.00 |
HE Exceptional expenses on management operations | 76 464.00 | | | 76 464.00 |
HF Exceptional expenses on capital transactions | 12 728.00 | | | 12 728.00 |
HH Total exceptional expenses (VIII) | 89 192.00 | | | 89 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 609.00 | | | -77 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 673.00 | | | 3 756 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 671.00 | | | 3 661 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 002.00 | | | 95 002.00 |
HP References: Equipment leasing | 18 456.00 | | | 18 456.00 |
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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 | 702 293.00 | | 20 563.00 | 702 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30 248.00 | |
I4 DECREASES Grand Total | | 66 381.00 | 656 475.00 | |
IO DECREASES Total including other intangible assets | | | 300 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 381.00 | 325 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 875.00 | | | 300 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 171.00 | | 17 563.00 | 364 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 248.00 | | 3 000.00 | 37 248.00 |
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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 | 249 763.00 | 21 855.00 | 53 653.00 | 249 763.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 888.00 | 21 855.00 | 53 653.00 | 248 888.00 |
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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 | 23 000.00 | | | 23 000.00 |
6T Receivables | 145 528.00 | 1 525.00 | 60 490.00 | 145 528.00 |
7B Total provisions for depreciation | 145 528.00 | 1 525.00 | 60 490.00 | 145 528.00 |
7C Grand total | 168 528.00 | 1 525.00 | 60 490.00 | 168 528.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | 60 490.00 | |
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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 | 586 036.00 | 586 036.00 | | 586 036.00 |
8C Staff and Related Accounts | 51 995.00 | 51 995.00 | | 51 995.00 |
8D Social Security and Other Social Organizations | 448 687.00 | 448 687.00 | | 448 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 519.00 | 31 519.00 | | 31 519.00 |
UT Other financial assets | 30 098.00 | | 30 098.00 | 30 098.00 |
UX Other trade receivables | 1 047 992.00 | 1 047 992.00 | | 1 047 992.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 147 815.00 | 147 815.00 | | 147 815.00 |
VB VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VG Loans with a maturity of up to one year at origin | 450 331.00 | 450 331.00 | | 450 331.00 |
VH Loans with a maturity of more than one year at origin | 153 085.00 | 66 112.00 | 85 481.00 | 153 085.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VJ Loans taken out during the year | 18 266.00 | | | 18 266.00 |
VK Loans repaid during the year | 63 836.00 | | | 63 836.00 |
VM Income taxes | 62 299.00 | 62 299.00 | | 62 299.00 |
VP Miscellaneous | 39 537.00 | 39 537.00 | | 39 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 960.00 | 9 960.00 | | 9 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 117.00 | 325 117.00 | | 325 117.00 |
VS Prepaid expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 910.00 | 1 654 812.00 | 30 098.00 | 1 684 910.00 |
VW VAT | 146 259.00 | 146 259.00 | | 146 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 712.00 | 1 791 739.00 | 85 481.00 | 1 878 712.00 |
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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 | 29 379.00 | | | 29 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 180.00 | | | 138 180.00 |
ST Other accounts | 309 755.00 | | | 309 755.00 |
XQ Rental, rental and co-ownership charges | 41 899.00 | | | 41 899.00 |
YT Subcontracting | 611 389.00 | | | 611 389.00 |
YW Business tax | 13 190.00 | | | 13 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 569.00 | | | 42 569.00 |
YY Amount of VAT collected | 455 610.00 | | | 455 610.00 |
YZ Total deductible VAT on goods and services | 296 618.00 | | | 296 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 222.00 | | | 1 101 222.00 |
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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 | 39.00 | | | 39.00 |
