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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 | 63 864.00 | 37 133.00 | 26 731.00 | 63 864.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 15 595.00 | 14 556.00 | 1 038.00 | 15 595.00 |
AT Other tangible assets | 245 175.00 | 63 883.00 | 181 291.00 | 245 175.00 |
BF Loans | 3 145.00 | | 3 145.00 | 3 145.00 |
BH Other financial assets | 16 415.00 | | 16 415.00 | 16 415.00 |
BJ TOTAL (I) | 344 196.00 | 115 574.00 | 228 622.00 | 344 196.00 |
BL Raw materials, supplies | 26 647.00 | | 26 647.00 | 26 647.00 |
BN Goods in progress | 397 591.00 | | 397 591.00 | 397 591.00 |
BV Advances and down payments on orders | 4 822.00 | | 4 822.00 | 4 822.00 |
BX Customers and related accounts | 1 076 726.00 | 32 442.00 | 1 044 283.00 | 1 076 726.00 |
BZ Other receivables | 299 419.00 | | 299 419.00 | 299 419.00 |
CF Cash and cash equivalents | 385 438.00 | | 385 438.00 | 385 438.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 2 191 755.00 | 32 442.00 | 2 159 312.00 | 2 191 755.00 |
CO Grand total (0 to V) | 2 535 951.00 | 148 016.00 | 2 387 935.00 | 2 535 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 333 497.00 | 333 497.00 | | 333 497.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 277 433.00 | 275 196.00 | | 277 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 975.00 | 402 236.00 | | 211 975.00 |
DL TOTAL (I) | 1 016 906.00 | 1 204 930.00 | | 1 016 906.00 |
DP Provisions for Risks | 144 231.00 | 44 413.00 | | 144 231.00 |
DR TOTAL (IV) | 144 231.00 | 44 413.00 | | 144 231.00 |
DU Loans and Debts from Credit Institutions (3) | 126 734.00 | 429.00 | | 126 734.00 |
DW Advances and down payments received on current orders | | 547 061.00 | | |
DX Trade payables and related accounts | 578 171.00 | 706 367.00 | | 578 171.00 |
DY Tax and social security liabilities | 355 253.00 | 418 513.00 | | 355 253.00 |
EA Other liabilities | 54 717.00 | 55 817.00 | | 54 717.00 |
EB Prepaid income (2) | 111 920.00 | 99 656.00 | | 111 920.00 |
EC TOTAL (IV) | 1 226 797.00 | 1 827 845.00 | | 1 226 797.00 |
EE Grand total (I to V) | 2 387 935.00 | 3 077 189.00 | | 2 387 935.00 |
EG Accrued income and payables due within one year | 1 128 504.00 | 1 280 784.00 | | 1 128 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 429.00 | | 512.00 |
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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 | 5 080 150.00 | | 5 080 150.00 | 5 080 150.00 |
FJ Net sales | 5 080 150.00 | | 5 080 150.00 | 5 080 150.00 |
FM Inventory production | | | -129 273.00 | |
FO Operating subsidies | | | 77.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 133.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 972 183.00 | |
FT Inventory change (goods) | | | 8 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 166.00 | |
FW Other purchases and external expenses | | | 1 486 806.00 | |
FX Taxes, duties, and similar payments | | | 96 781.00 | |
FY Salaries and Wages | | | 1 091 861.00 | |
FZ Social Security Contributions | | | 641 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 818.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 4 695 999.00 | |
GG - OPERATING RESULT (I - II) | | | 276 184.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 689.00 | 22 792.00 | | 11 689.00 |
HA Exceptional income from management transactions | 5 202.00 | 29 793.00 | | 5 202.00 |
HB Exceptional income from capital transactions | 4 167.00 | 2 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 9 369.00 | 31 793.00 | | 9 369.00 |
HE Exceptional expenses on management operations | 725.00 | 10 606.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 10 606.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 644.00 | 21 186.00 | | 8 644.00 |
HK Income tax | 74 217.00 | 175 303.00 | | 74 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 193.00 | 5 217 230.00 | | 4 983 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 218.00 | 4 814 993.00 | | 4 771 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 975.00 | 402 236.00 | | 211 975.00 |
HP References: Equipment leasing | 53 301.00 | 56 142.00 | | 53 301.00 |
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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 | 150 663.00 | | 206 087.00 | 150 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 896.00 | 19 560.00 | |
I4 DECREASES Grand Total | | 12 554.00 | 344 196.00 | |
IO DECREASES Total including other intangible assets | | | 63 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 657.00 | 260 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 208.00 | | 26 656.00 | 37 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 790.00 | | 172 521.00 | 91 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 547.00 | | 6 909.00 | 17 547.00 |
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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 | 102 960.00 | 16 155.00 | 3 541.00 | 102 960.00 |
PE DEPRECIATION Total including other intangible assets | 34 619.00 | 2 513.00 | | 34 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 340.00 | 13 641.00 | 3 541.00 | 68 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 413.00 | 99 818.00 | | 44 413.00 |
6T Receivables | 21 537.00 | 20 348.00 | 9 443.00 | 21 537.00 |
7B Total provisions for depreciation | 21 537.00 | 20 348.00 | 9 443.00 | 21 537.00 |
7C Grand total | 65 950.00 | 120 166.00 | 9 443.00 | 65 950.00 |
UE of which provisions and reversals: - Operating | | 120 166.00 | 9 443.00 | |
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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 | 578 171.00 | 578 171.00 | | 578 171.00 |
8C Staff and Related Accounts | 40 759.00 | 40 759.00 | | 40 759.00 |
8D Social Security and Other Social Organizations | 103 914.00 | 103 914.00 | | 103 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 717.00 | 54 717.00 | | 54 717.00 |
8L Deferred income | 111 920.00 | 111 920.00 | | 111 920.00 |
UP Loans | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 16 415.00 | | 16 415.00 | 16 415.00 |
UX Other trade receivables | 1 038 893.00 | 1 038 893.00 | | 1 038 893.00 |
UY Staff and related accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 37 833.00 | 37 833.00 | | 37 833.00 |
VB VAT | 132 058.00 | 132 058.00 | | 132 058.00 |
VC Group and associates | 147 889.00 | 147 889.00 | | 147 889.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 126 222.00 | 27 928.00 | 98 293.00 | 126 222.00 |
VJ Loans taken out during the year | 141 034.00 | | | 141 034.00 |
VK Loans repaid during the year | 14 811.00 | | | 14 811.00 |
VP Miscellaneous | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 353.00 | 15 353.00 | | 15 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 815.00 | 1 380 400.00 | 16 415.00 | 1 396 815.00 |
VW VAT | 195 226.00 | 195 226.00 | | 195 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 797.00 | 1 128 504.00 | 98 293.00 | 1 226 797.00 |
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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 | 56 242.00 | 61 740.00 | | 56 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 800.00 | 343 497.00 | | 403 800.00 |
ST Other accounts | 310 135.00 | 313 180.00 | | 310 135.00 |
XQ Rental, rental and co-ownership charges | 102 173.00 | 80 672.00 | | 102 173.00 |
YQ Equipment leasing commitment | 115 152.00 | 94 914.00 | | 115 152.00 |
YT Subcontracting | 640 719.00 | 734 789.00 | | 640 719.00 |
YU External personnel | 29 976.00 | 37 290.00 | | 29 976.00 |
YW Business tax | 40 539.00 | 25 369.00 | | 40 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 781.00 | 87 109.00 | | 96 781.00 |
YY Amount of VAT collected | 859 599.00 | 858 229.00 | | 859 599.00 |
YZ Total deductible VAT on goods and services | 426 531.00 | 423 877.00 | | 426 531.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 486 806.00 | 1 509 430.00 | | 1 486 806.00 |
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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 | 32.00 | | | 32.00 |
