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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 | 5 850.00 | 4 994.00 | 856.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 339 792.00 | 172 051.00 | 167 741.00 | 339 792.00 |
AT Other tangible assets | 602 695.00 | 133 881.00 | 468 814.00 | 602 695.00 |
AX Advances and down payments | 58 494.00 | | 58 494.00 | 58 494.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 1 015 383.00 | 310 926.00 | 704 456.00 | 1 015 383.00 |
BN Goods in progress | 48 625.00 | | 48 625.00 | 48 625.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 085 546.00 | | 1 085 546.00 | 1 085 546.00 |
BZ Other receivables | 153 620.00 | | 153 620.00 | 153 620.00 |
CF Cash and cash equivalents | 514 371.00 | | 514 371.00 | 514 371.00 |
CH Prepaid expenses | 29 342.00 | | 29 342.00 | 29 342.00 |
CJ TOTAL (II) | 1 834 004.00 | | 1 834 004.00 | 1 834 004.00 |
CO Grand total (0 to V) | 2 849 386.00 | 310 926.00 | 2 538 460.00 | 2 849 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 550 955.00 | | | 550 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 823.00 | | | 151 823.00 |
DK Regulated provisions | 10 834.00 | | | 10 834.00 |
DL TOTAL (I) | 724 612.00 | | | 724 612.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 808.00 | | | 469 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 14 784.00 | | | 14 784.00 |
DX Trade payables and related accounts | 570 501.00 | | | 570 501.00 |
DY Tax and social security liabilities | 398 281.00 | | | 398 281.00 |
EA Other liabilities | 20 961.00 | | | 20 961.00 |
EB Prepaid income (2) | 233 513.00 | | | 233 513.00 |
EC TOTAL (IV) | 1 807 849.00 | | | 1 807 849.00 |
EE Grand total (I to V) | 2 538 460.00 | | | 2 538 460.00 |
EG Accrued income and payables due within one year | 1 459 910.00 | | | 1 459 910.00 |
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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 | 3 559 150.00 | | 3 559 150.00 | 3 559 150.00 |
FJ Net sales | 3 559 150.00 | | 3 559 150.00 | 3 559 150.00 |
FM Inventory production | | | 44 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 628 347.00 | |
FU Purchases of raw materials and other supplies | | | 109 182.00 | |
FW Other purchases and external expenses | | | 1 668 274.00 | |
FX Taxes, duties, and similar payments | | | 45 309.00 | |
FY Salaries and Wages | | | 1 120 386.00 | |
FZ Social Security Contributions | | | 375 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 3 430 499.00 | |
GG - OPERATING RESULT (I - II) | | | 197 849.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 876.00 | | | 10 876.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 4 624.00 | | | 4 624.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 6 579.00 | | | 6 579.00 |
HH Total exceptional expenses (VIII) | 6 674.00 | | | 6 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | | | -2 050.00 |
HK Income tax | 39 583.00 | | | 39 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 972.00 | | | 3 632 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 149.00 | | | 3 481 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 823.00 | | | 151 823.00 |
HP References: Equipment leasing | 61 332.00 | | | 61 332.00 |
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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 | 668 675.00 | | 439 209.00 | 668 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 551.00 | |
I4 DECREASES Grand Total | | 92 501.00 | 1 015 383.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 501.00 | 1 000 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 552.00 | | 1 298.00 | 4 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 371.00 | | 432 111.00 | 660 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751.00 | | 5 800.00 | 3 751.00 |
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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 | 228 796.00 | 107 949.00 | 25 819.00 | 228 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | 442.00 | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 243.00 | 107 508.00 | 25 819.00 | 224 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 839.00 | 2 995.00 | | 7 839.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 6 000.00 | 4 000.00 | 4 000.00 |
6T Receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
7B Total provisions for depreciation | 9 804.00 | | 9 804.00 | 9 804.00 |
7C Grand total | 21 643.00 | 8 995.00 | 13 804.00 | 21 643.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 13 804.00 | |
UJ - Exceptional | | 2 995.00 | | |
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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 | 570 501.00 | 570 501.00 | | 570 501.00 |
8C Staff and Related Accounts | 57 141.00 | 57 141.00 | | 57 141.00 |
8D Social Security and Other Social Organizations | 92 933.00 | 92 933.00 | | 92 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 961.00 | 20 961.00 | | 20 961.00 |
8L Deferred income | 233 513.00 | 233 513.00 | | 233 513.00 |
UT Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
UX Other trade receivables | 1 085 546.00 | 1 085 546.00 | | 1 085 546.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 86 191.00 | 86 191.00 | | 86 191.00 |
VH Loans with a maturity of more than one year at origin | 469 808.00 | 136 654.00 | 308 504.00 | 469 808.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 64 677.00 | | | 64 677.00 |
VK Loans repaid during the year | 118 398.00 | | | 118 398.00 |
VM Income taxes | 61 474.00 | 61 474.00 | | 61 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 372.00 | 17 372.00 | | 17 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 29 342.00 | 29 342.00 | | 29 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 059.00 | 1 268 508.00 | 8 551.00 | 1 277 059.00 |
VW VAT | 230 835.00 | 230 835.00 | | 230 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 065.00 | 1 459 910.00 | 308 504.00 | 1 793 065.00 |
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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 | 23 296.00 | | | 23 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 559.00 | | | 35 559.00 |
ST Other accounts | 354 404.00 | | | 354 404.00 |
XQ Rental, rental and co-ownership charges | 176 619.00 | | | 176 619.00 |
YQ Equipment leasing commitment | 122 458.00 | | | 122 458.00 |
YT Subcontracting | 1 101 693.00 | | | 1 101 693.00 |
YW Business tax | 22 013.00 | | | 22 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 309.00 | | | 45 309.00 |
YY Amount of VAT collected | 697 703.00 | | | 697 703.00 |
YZ Total deductible VAT on goods and services | 270 009.00 | | | 270 009.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 668 274.00 | | | 1 668 274.00 |
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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 | 23.00 | | | 23.00 |
