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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 | 30 801.00 | 15 418.00 | 15 383.00 | 30 801.00 |
AH Goodwill | 103 892.00 | | 103 892.00 | 103 892.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 218 817.00 | 218 817.00 | | 218 817.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 236 685.00 | 73 736.00 | 162 949.00 | 236 685.00 |
BH Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
BJ TOTAL (I) | 660 712.00 | 308 671.00 | 352 042.00 | 660 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 892 415.00 | 33 789.00 | 1 858 626.00 | 1 892 415.00 |
BZ Other receivables | 327 986.00 | 8 500.00 | 319 486.00 | 327 986.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 1 967 572.00 | | 1 967 572.00 | 1 967 572.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 4 197 024.00 | 42 289.00 | 4 154 735.00 | 4 197 024.00 |
CO Grand total (0 to V) | 4 857 736.00 | 350 960.00 | 4 506 776.00 | 4 857 736.00 |
CP Shares due in less than one year | 19 817.00 | | | 19 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | 110 880.00 | | 110 880.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 905 900.00 | 905 900.00 | | 905 900.00 |
DH Retained earnings | 421 713.00 | 87 395.00 | | 421 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 962.00 | 334 317.00 | | 330 962.00 |
DL TOTAL (I) | 1 785 295.00 | 1 454 333.00 | | 1 785 295.00 |
DU Loans and Debts from Credit Institutions (3) | 931 059.00 | 246 211.00 | | 931 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 268.00 | 305 907.00 | | 360 268.00 |
DX Trade payables and related accounts | 1 113 184.00 | 1 712 065.00 | | 1 113 184.00 |
DY Tax and social security liabilities | 237 004.00 | 315 407.00 | | 237 004.00 |
EA Other liabilities | 79 966.00 | 42 814.00 | | 79 966.00 |
EC TOTAL (IV) | 2 721 481.00 | 2 622 404.00 | | 2 721 481.00 |
EE Grand total (I to V) | 4 506 776.00 | 4 076 737.00 | | 4 506 776.00 |
EG Accrued income and payables due within one year | 2 636 622.00 | 2 488 822.00 | | 2 636 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578 576.00 | | | 578 576.00 |
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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 | 1 948 658.00 | 1 340 104.00 | 3 288 762.00 | 1 948 658.00 |
FJ Net sales | 1 948 658.00 | 1 340 104.00 | 3 288 762.00 | 1 948 658.00 |
FO Operating subsidies | | | 2 484.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 3 292 612.00 | |
FW Other purchases and external expenses | | | 1 470 486.00 | |
FX Taxes, duties, and similar payments | | | 77 531.00 | |
FY Salaries and Wages | | | 947 068.00 | |
FZ Social Security Contributions | | | 320 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 462.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 836 959.00 | |
GG - OPERATING RESULT (I - II) | | | 455 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 3 500.00 | 2 674.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 2 674.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 759.00 | -2 674.00 | | -11 759.00 |
HK Income tax | 106 067.00 | 132 743.00 | | 106 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 854.00 | 2 798 989.00 | | 3 292 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 891.00 | 2 464 671.00 | | 2 961 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 962.00 | 334 317.00 | | 330 962.00 |
HP References: Equipment leasing | 11 147.00 | 8 110.00 | | 11 147.00 |
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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 | 484 922.00 | | 175 790.00 | 484 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 817.00 | |
I4 DECREASES Grand Total | | | 660 712.00 | |
IO DECREASES Total including other intangible assets | | | 184 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 693.00 | | | 184 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 433.00 | | 161 770.00 | 294 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | 14 021.00 | 5 796.00 |
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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 | 287 209.00 | 21 462.00 | | 287 209.00 |
PE DEPRECIATION Total including other intangible assets | 9 257.00 | 6 160.00 | | 9 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 952.00 | 15 302.00 | | 277 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 789.00 | | | 33 789.00 |
6X Other provisions for depreciation | | 8 500.00 | | |
7B Total provisions for depreciation | 33 789.00 | 8 500.00 | | 33 789.00 |
7C Grand total | 33 789.00 | 8 500.00 | | 33 789.00 |
UJ - Exceptional | | 8 500.00 | | |
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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 | 1 113 184.00 | 1 113 184.00 | | 1 113 184.00 |
8C Staff and Related Accounts | 75 512.00 | 75 512.00 | | 75 512.00 |
8D Social Security and Other Social Organizations | 143 482.00 | 143 482.00 | | 143 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 966.00 | 79 966.00 | | 79 966.00 |
UT Other financial assets | 19 817.00 | 19 817.00 | | 19 817.00 |
UX Other trade receivables | 1 858 626.00 | 1 858 626.00 | | 1 858 626.00 |
VA Doubtful or disputed receivables | 33 789.00 | 33 789.00 | | 33 789.00 |
VB VAT | 53 452.00 | 53 452.00 | | 53 452.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 752 985.00 | 752 985.00 | | 752 985.00 |
VH Loans with a maturity of more than one year at origin | 178 074.00 | 93 214.00 | 84 859.00 | 178 074.00 |
VI Group and Associates | 360 268.00 | 360 268.00 | | 360 268.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 117 354.00 | | | 117 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 034.00 | 266 034.00 | | 266 034.00 |
VS Prepaid expenses | 8 593.00 | 8 593.00 | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 811.00 | 2 248 811.00 | | 2 248 811.00 |
VW VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 481.00 | 2 636 622.00 | 84 859.00 | 2 721 481.00 |
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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 | 60 814.00 | 11 072.00 | | 60 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 914.00 | 299 680.00 | | 362 914.00 |
ST Other accounts | 428 636.00 | 427 079.00 | | 428 636.00 |
XQ Rental, rental and co-ownership charges | 273 199.00 | 216 082.00 | | 273 199.00 |
YT Subcontracting | 333 437.00 | 71 609.00 | | 333 437.00 |
YU External personnel | 72 300.00 | 25 000.00 | | 72 300.00 |
YW Business tax | 16 717.00 | 14 102.00 | | 16 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 531.00 | 25 174.00 | | 77 531.00 |
YY Amount of VAT collected | 358 643.00 | 170 348.00 | | 358 643.00 |
YZ Total deductible VAT on goods and services | 362 150.00 | 125 862.00 | | 362 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 470 486.00 | 1 039 450.00 | | 1 470 486.00 |
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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 | 31.00 | | 32.00 |
