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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 309.00 | 25 067.00 | 2 242.00 | 27 309.00 |
AR Technical installations, industrial equipment and tools | 1 774 090.00 | 609 451.00 | 1 164 639.00 | 1 774 090.00 |
AT Other tangible assets | 345 517.00 | 297 406.00 | 48 111.00 | 345 517.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 29 728.00 | | 29 728.00 | 29 728.00 |
BJ TOTAL (I) | 2 301 676.00 | 931 924.00 | 1 369 751.00 | 2 301 676.00 |
BL Raw materials, supplies | 19 321.00 | | 19 321.00 | 19 321.00 |
BN Goods in progress | 9 030.00 | | 9 030.00 | 9 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 484 439.00 | 27 515.00 | 1 456 924.00 | 1 484 439.00 |
BZ Other receivables | 199 066.00 | | 199 066.00 | 199 066.00 |
CF Cash and cash equivalents | 2 735 996.00 | | 2 735 996.00 | 2 735 996.00 |
CH Prepaid expenses | 14 783.00 | | 14 783.00 | 14 783.00 |
CJ TOTAL (II) | 4 462 635.00 | 27 515.00 | 4 435 120.00 | 4 462 635.00 |
CO Grand total (0 to V) | 6 764 311.00 | 959 439.00 | 5 804 872.00 | 6 764 311.00 |
CU Other investments | 100 032.00 | | 100 032.00 | 100 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 880 798.00 | 2 622 986.00 | | 2 880 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 205.00 | 257 811.00 | | 372 205.00 |
DL TOTAL (I) | 3 314 603.00 | 2 942 398.00 | | 3 314 603.00 |
DU Loans and Debts from Credit Institutions (3) | 885 524.00 | 1 025.00 | | 885 524.00 |
DX Trade payables and related accounts | 1 087 421.00 | 647 289.00 | | 1 087 421.00 |
DY Tax and social security liabilities | 411 913.00 | 457 774.00 | | 411 913.00 |
EA Other liabilities | 36 208.00 | 31 411.00 | | 36 208.00 |
EB Prepaid income (2) | 69 202.00 | | | 69 202.00 |
EC TOTAL (IV) | 2 490 268.00 | 1 137 500.00 | | 2 490 268.00 |
EE Grand total (I to V) | 5 804 872.00 | 4 079 898.00 | | 5 804 872.00 |
EG Accrued income and payables due within one year | 2 490 268.00 | 1 137 500.00 | | 2 490 268.00 |
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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 | 5 458 152.00 | | 5 458 152.00 | 5 458 152.00 |
FG Production sold - services | 3 096.00 | | 3 096.00 | 3 096.00 |
FJ Net sales | 5 461 248.00 | | 5 461 248.00 | 5 461 248.00 |
FM Inventory production | | | -708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 312.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 5 479 667.00 | |
FU Purchases of raw materials and other supplies | | | 889 047.00 | |
FV Inventory change (raw materials and supplies) | | | -8 279.00 | |
FW Other purchases and external expenses | | | 2 741 440.00 | |
FX Taxes, duties, and similar payments | | | 72 882.00 | |
FY Salaries and Wages | | | 805 570.00 | |
FZ Social Security Contributions | | | 333 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 612.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 5 277 707.00 | |
GG - OPERATING RESULT (I - II) | | | 201 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 32 790.00 | |
GP Total financial income (V) | | | 33 190.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 312.00 | 598.00 | | 17 312.00 |
A4 Equity method investments | 80.00 | 44.00 | | 80.00 |
HB Exceptional income from capital transactions | 267 000.00 | | | 267 000.00 |
HD Total exceptional income (VII) | 267 000.00 | | | 267 000.00 |
HE Exceptional expenses on management operations | | 349.00 | | |
HF Exceptional expenses on capital transactions | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 349.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 410.00 | -349.00 | | 265 410.00 |
HK Income tax | 126 069.00 | 115 418.00 | | 126 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 857.00 | 5 180 801.00 | | 5 779 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 407 651.00 | 4 922 990.00 | | 5 407 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 205.00 | 257 811.00 | | 372 205.00 |
HP References: Equipment leasing | 49 653.00 | 191 753.00 | | 49 653.00 |
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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 | 749 628.00 | | 1 569 954.00 | 749 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 760.00 | |
I4 DECREASES Grand Total | | 17 907.00 | 2 301 676.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 27 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 221.00 | 2 119 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 745.00 | | 2 250.00 | 25 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 124.00 | | 1 567 704.00 | 569 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 760.00 | | | 154 760.00 |
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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 | 516 996.00 | 431 246.00 | 16 318.00 | 516 996.00 |
PE DEPRECIATION Total including other intangible assets | 25 627.00 | 126.00 | 686.00 | 25 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 369.00 | 431 119.00 | 15 632.00 | 491 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 903.00 | 11 612.00 | | 15 903.00 |
7B Total provisions for depreciation | 15 903.00 | 11 612.00 | | 15 903.00 |
7C Grand total | 15 903.00 | 11 612.00 | | 15 903.00 |
UE of which provisions and reversals: - Operating | | 11 612.00 | | |
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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 | 1 087 421.00 | 1 087 421.00 | | 1 087 421.00 |
8C Staff and Related Accounts | 201 328.00 | 201 328.00 | | 201 328.00 |
8D Social Security and Other Social Organizations | 149 802.00 | 149 802.00 | | 149 802.00 |
8E Income Taxes | 25 793.00 | 25 793.00 | | 25 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 208.00 | 36 208.00 | | 36 208.00 |
8L Deferred income | 69 202.00 | 69 202.00 | | 69 202.00 |
UT Other financial assets | 29 728.00 | | 29 728.00 | 29 728.00 |
UX Other trade receivables | 1 451 433.00 | 1 451 433.00 | | 1 451 433.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 33 005.00 | 33 005.00 | | 33 005.00 |
VB VAT | 187 238.00 | 187 238.00 | | 187 238.00 |
VG Loans with a maturity of up to one year at origin | 885 524.00 | 885 524.00 | | 885 524.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 115 639.00 | | | 115 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 390.00 | 28 390.00 | | 28 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 329.00 | 11 329.00 | | 11 329.00 |
VS Prepaid expenses | 14 783.00 | 14 783.00 | | 14 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 015.00 | 1 698 287.00 | 29 728.00 | 1 728 015.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 268.00 | 2 490 268.00 | | 2 490 268.00 |
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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 | 44 301.00 | 16 777.00 | | 44 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 409.00 | 189 658.00 | | 187 409.00 |
ST Other accounts | 593 162.00 | 708 692.00 | | 593 162.00 |
XQ Rental, rental and co-ownership charges | 137 724.00 | 149 432.00 | | 137 724.00 |
YQ Equipment leasing commitment | 54 006.00 | 49 732.00 | | 54 006.00 |
YT Subcontracting | 1 769 068.00 | 1 621 715.00 | | 1 769 068.00 |
YU External personnel | 18 909.00 | 4 635.00 | | 18 909.00 |
YV Retrocessions of fees, commissions and brokerage | 35 168.00 | 23 258.00 | | 35 168.00 |
YW Business tax | 28 581.00 | 27 159.00 | | 28 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 882.00 | 43 936.00 | | 72 882.00 |
YY Amount of VAT collected | 1 175 424.00 | 1 012 471.00 | | 1 175 424.00 |
YZ Total deductible VAT on goods and services | 712 723.00 | 689 155.00 | | 712 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 741 440.00 | 2 697 390.00 | | 2 741 440.00 |
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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 | 16.00 | | | 16.00 |
