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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 46 112.00 | 3 976.00 | 42 136.00 | 46 112.00 |
AR Technical installations, industrial equipment and tools | 707 908.00 | 281 069.00 | 426 839.00 | 707 908.00 |
AT Other tangible assets | 148 911.00 | 64 975.00 | 83 936.00 | 148 911.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 906 212.00 | 352 281.00 | 553 931.00 | 906 212.00 |
BL Raw materials, supplies | 17 637.00 | | 17 637.00 | 17 637.00 |
BX Customers and related accounts | 1 034 940.00 | 16 304.00 | 1 018 637.00 | 1 034 940.00 |
BZ Other receivables | 128 443.00 | | 128 443.00 | 128 443.00 |
CF Cash and cash equivalents | 2 290 944.00 | | 2 290 944.00 | 2 290 944.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 3 480 023.00 | 16 304.00 | 3 463 719.00 | 3 480 023.00 |
CO Grand total (0 to V) | 4 386 235.00 | 368 584.00 | 4 017 650.00 | 4 386 235.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CR Shares due in more than one year | 91 960.00 | | | 91 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 50 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 363 648.00 | 469 165.00 | | 363 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 665.00 | 399 483.00 | | 639 665.00 |
DL TOTAL (I) | 1 043 313.00 | 923 647.00 | | 1 043 313.00 |
DP Provisions for Risks | 212 816.00 | 335 198.00 | | 212 816.00 |
DR TOTAL (IV) | 212 816.00 | 335 198.00 | | 212 816.00 |
DU Loans and Debts from Credit Institutions (3) | 152 739.00 | 26 995.00 | | 152 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 680.00 | 16 711.00 | | 6 680.00 |
DW Advances and down payments received on current orders | 772 266.00 | | | 772 266.00 |
DX Trade payables and related accounts | 813 667.00 | 868 043.00 | | 813 667.00 |
DY Tax and social security liabilities | 900 352.00 | 603 197.00 | | 900 352.00 |
EA Other liabilities | 8 259.00 | 16 624.00 | | 8 259.00 |
EB Prepaid income (2) | 107 559.00 | 122 162.00 | | 107 559.00 |
EC TOTAL (IV) | 2 761 522.00 | 1 653 732.00 | | 2 761 522.00 |
EE Grand total (I to V) | 4 017 650.00 | 2 912 577.00 | | 4 017 650.00 |
EG Accrued income and payables due within one year | 2 617 443.00 | 1 633 441.00 | | 2 617 443.00 |
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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 | 7 148 785.00 | | 7 148 785.00 | 7 148 785.00 |
FJ Net sales | 7 148 785.00 | | 7 148 785.00 | 7 148 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 684.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 7 176 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 012 740.00 | |
FV Inventory change (raw materials and supplies) | | | -13 740.00 | |
FW Other purchases and external expenses | | | 2 792 749.00 | |
FX Taxes, duties, and similar payments | | | 58 887.00 | |
FY Salaries and Wages | | | 884 745.00 | |
FZ Social Security Contributions | | | 532 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 816.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 6 631 206.00 | |
GG - OPERATING RESULT (I - II) | | | 545 343.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 850.00 | 33 669.00 | | 21 850.00 |
HA Exceptional income from management transactions | | 5 775.00 | | |
HB Exceptional income from capital transactions | 34 333.00 | | | 34 333.00 |
HC Reversals of provisions and transfers of expenses | 334 033.00 | | | 334 033.00 |
HD Total exceptional income (VII) | 368 366.00 | 5 775.00 | | 368 366.00 |
HE Exceptional expenses on management operations | 8 419.00 | 1 504.00 | | 8 419.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | 8 631.00 | 2 669.00 | | 8 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 735.00 | 3 106.00 | | 359 735.00 |
HK Income tax | 265 478.00 | 153 738.00 | | 265 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 546 254.00 | 6 684 300.00 | | 7 546 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 589.00 | 6 284 818.00 | | 6 906 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 665.00 | 399 483.00 | | 639 665.00 |
HP References: Equipment leasing | 84 832.00 | 98 523.00 | | 84 832.00 |
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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 | 370 837.00 | | 548 921.00 | 370 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 13 546.00 | 906 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 546.00 | 902 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 557.00 | | 548 921.00 | 367 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 224 975.00 | 140 640.00 | 13 334.00 | 224 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 715.00 | 140 640.00 | 13 334.00 | 222 715.00 |
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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 | 335 198.00 | 212 816.00 | 335 198.00 | 335 198.00 |
6T Receivables | 10 591.00 | 7 382.00 | 1 669.00 | 10 591.00 |
7B Total provisions for depreciation | 10 591.00 | 7 382.00 | 1 669.00 | 10 591.00 |
7C Grand total | 345 789.00 | 220 198.00 | 336 867.00 | 345 789.00 |
UE of which provisions and reversals: - Operating | | 220 198.00 | 2 834.00 | |
UJ - Exceptional | | | 334 033.00 | |
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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 | 813 667.00 | 785 156.00 | 28 511.00 | 813 667.00 |
8C Staff and Related Accounts | 189 368.00 | 189 368.00 | | 189 368.00 |
8D Social Security and Other Social Organizations | 170 925.00 | 170 925.00 | | 170 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
8L Deferred income | 107 559.00 | 107 559.00 | | 107 559.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 1 015 376.00 | 942 980.00 | 72 396.00 | 1 015 376.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 19 564.00 | | 19 564.00 | 19 564.00 |
VB VAT | 57 093.00 | 57 093.00 | | 57 093.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VH Loans with a maturity of more than one year at origin | 148 682.00 | 33 114.00 | 115 568.00 | 148 682.00 |
VI Group and Associates | 186 680.00 | 186 680.00 | | 186 680.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 008.00 | | | 26 008.00 |
VM Income taxes | 33 063.00 | 33 063.00 | | 33 063.00 |
VP Miscellaneous | 26 051.00 | 26 051.00 | | 26 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 658.00 | 131 658.00 | | 131 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
VS Prepaid expenses | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 962.00 | 1 080 002.00 | 91 960.00 | 1 171 962.00 |
VW VAT | 228 400.00 | 228 400.00 | | 228 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 256.00 | 1 845 177.00 | 144 079.00 | 1 989 256.00 |
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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 | 29 062.00 | 26 926.00 | | 29 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 382.00 | 52 355.00 | | 55 382.00 |
ST Other accounts | 714 604.00 | 572 888.00 | | 714 604.00 |
XQ Rental, rental and co-ownership charges | 106 981.00 | 71 481.00 | | 106 981.00 |
YQ Equipment leasing commitment | 224 850.00 | 309 215.00 | | 224 850.00 |
YT Subcontracting | 936 182.00 | 1 296 646.00 | | 936 182.00 |
YU External personnel | 979 599.00 | 800 000.00 | | 979 599.00 |
YW Business tax | 29 825.00 | 18 830.00 | | 29 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 887.00 | 45 756.00 | | 58 887.00 |
YY Amount of VAT collected | 1 272 418.00 | 1 147 876.00 | | 1 272 418.00 |
YZ Total deductible VAT on goods and services | 1 026 929.00 | 863 188.00 | | 1 026 929.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 792 749.00 | 2 793 371.00 | | 2 792 749.00 |
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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 | 48.00 | | | 48.00 |
