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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 | 60 102.00 | 60 102.00 | | 60 102.00 |
AR Technical installations, industrial equipment and tools | 50 647.00 | 43 974.00 | 6 673.00 | 50 647.00 |
AT Other tangible assets | 276 072.00 | 242 877.00 | 33 196.00 | 276 072.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 1 357 958.00 | 346 953.00 | 1 011 005.00 | 1 357 958.00 |
BL Raw materials, supplies | 61 118.00 | | 61 118.00 | 61 118.00 |
BV Advances and down payments on orders | 25 801.00 | | 25 801.00 | 25 801.00 |
BX Customers and related accounts | 668 066.00 | 23 164.00 | 644 902.00 | 668 066.00 |
BZ Other receivables | 268 625.00 | | 268 625.00 | 268 625.00 |
CF Cash and cash equivalents | 143 711.00 | | 143 711.00 | 143 711.00 |
CH Prepaid expenses | 69 529.00 | | 69 529.00 | 69 529.00 |
CJ TOTAL (II) | 1 236 850.00 | 23 164.00 | 1 213 687.00 | 1 236 850.00 |
CO Grand total (0 to V) | 2 594 808.00 | 370 117.00 | 2 224 692.00 | 2 594 808.00 |
CR Shares due in more than one year | 25 480.00 | | | 25 480.00 |
CU Other investments | 962 046.00 | | 962 046.00 | 962 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 350 000.00 | | | 1 350 000.00 |
DH Retained earnings | 52 749.00 | | | 52 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 371.00 | | | 110 371.00 |
DL TOTAL (I) | 1 678 120.00 | | | 1 678 120.00 |
DU Loans and Debts from Credit Institutions (3) | 71 757.00 | | | 71 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 051.00 | | | 180 051.00 |
DW Advances and down payments received on current orders | 6 345.00 | | | 6 345.00 |
DX Trade payables and related accounts | 74 309.00 | | | 74 309.00 |
DY Tax and social security liabilities | 214 110.00 | | | 214 110.00 |
EC TOTAL (IV) | 546 571.00 | | | 546 571.00 |
EE Grand total (I to V) | 2 224 692.00 | | | 2 224 692.00 |
EG Accrued income and payables due within one year | 540 227.00 | | | 540 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 757.00 | | | 71 757.00 |
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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 | 3 395 594.00 | | 3 395 594.00 | 3 395 594.00 |
FJ Net sales | 3 395 594.00 | | 3 395 594.00 | 3 395 594.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 615.00 | |
FQ Other income | | | 33 789.00 | |
FR Total operating income (I) | | | 3 565 997.00 | |
FU Purchases of raw materials and other supplies | | | 354 811.00 | |
FV Inventory change (raw materials and supplies) | | | -13 582.00 | |
FW Other purchases and external expenses | | | 1 471 844.00 | |
FX Taxes, duties, and similar payments | | | 73 580.00 | |
FY Salaries and Wages | | | 1 137 398.00 | |
FZ Social Security Contributions | | | 385 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 164.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 465 035.00 | |
GG - OPERATING RESULT (I - II) | | | 100 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 906.00 | | | 93 906.00 |
HA Exceptional income from management transactions | 3 963.00 | | | 3 963.00 |
HB Exceptional income from capital transactions | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 104 863.00 | | | 104 863.00 |
HE Exceptional expenses on management operations | 1 106.00 | | | 1 106.00 |
HF Exceptional expenses on capital transactions | 51 855.00 | | | 51 855.00 |
HH Total exceptional expenses (VIII) | 52 961.00 | | | 52 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 902.00 | | | 51 902.00 |
HK Income tax | 39 904.00 | | | 39 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 168.00 | | | 3 671 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 797.00 | | | 3 560 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 371.00 | | | 110 371.00 |
HP References: Equipment leasing | 551 259.00 | | | 551 259.00 |
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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 | 1 523 574.00 | | 12 057.00 | 1 523 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 137.00 | |
I4 DECREASES Grand Total | | 177 673.00 | 1 357 958.00 | |
IO DECREASES Total including other intangible assets | | | 60 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 673.00 | 326 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 102.00 | | | 60 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 335.00 | | 12 057.00 | 492 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 137.00 | | | 971 137.00 |
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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 | 490 200.00 | 32 571.00 | 175 818.00 | 490 200.00 |
PE DEPRECIATION Total including other intangible assets | 54 103.00 | 5 999.00 | | 54 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 096.00 | 26 572.00 | 175 818.00 | 436 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 709.00 | 23 164.00 | 25 709.00 | 25 709.00 |
7B Total provisions for depreciation | 25 709.00 | 23 164.00 | 25 709.00 | 25 709.00 |
7C Grand total | 25 709.00 | 23 164.00 | 25 709.00 | 25 709.00 |
UE of which provisions and reversals: - Operating | | 23 164.00 | 25 709.00 | |
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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 | 74 309.00 | 74 309.00 | | 74 309.00 |
8C Staff and Related Accounts | 72 884.00 | 72 884.00 | | 72 884.00 |
8D Social Security and Other Social Organizations | 119 535.00 | 119 535.00 | | 119 535.00 |
UT Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
UX Other trade receivables | 642 586.00 | 642 586.00 | | 642 586.00 |
UY Staff and related accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
UZ Social Security, other social security organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
VA Doubtful or disputed receivables | 25 480.00 | | 25 430.00 | 25 480.00 |
VB VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VC Group and associates | 179 155.00 | 179 155.00 | | 179 155.00 |
VH Loans with a maturity of more than one year at origin | 71 757.00 | 71 757.00 | | 71 757.00 |
VI Group and Associates | 180 051.00 | 180 051.00 | | 180 051.00 |
VK Loans repaid during the year | 629.00 | | | 629.00 |
VM Income taxes | 24 497.00 | 24 497.00 | | 24 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 234.00 | 45 234.00 | | 45 234.00 |
VS Prepaid expenses | 69 529.00 | 69 529.00 | | 69 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 310.00 | 980 740.00 | 34 571.00 | 1 015 310.00 |
VW VAT | 17 318.00 | 17 318.00 | | 17 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 227.00 | 540 227.00 | | 540 227.00 |
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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 | 59 147.00 | | | 59 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 057.00 | | | 10 057.00 |
ST Other accounts | 1 028 611.00 | | | 1 028 611.00 |
XQ Rental, rental and co-ownership charges | 112 759.00 | | | 112 759.00 |
YQ Equipment leasing commitment | 1 968 439.00 | | | 1 968 439.00 |
YT Subcontracting | 197 205.00 | | | 197 205.00 |
YU External personnel | 93 883.00 | | | 93 883.00 |
YV Retrocessions of fees, commissions and brokerage | 29 329.00 | | | 29 329.00 |
YW Business tax | 14 433.00 | | | 14 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 580.00 | | | 73 580.00 |
YY Amount of VAT collected | 285 738.00 | | | 285 738.00 |
YZ Total deductible VAT on goods and services | 323 655.00 | | | 323 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 471 844.00 | | | 1 471 844.00 |
