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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 | 16 056.00 | 16 056.00 | | 16 056.00 |
AH Goodwill | 100 494.00 | 75 000.00 | 25 494.00 | 100 494.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 147 702.00 | 141 020.00 | 6 681.00 | 147 702.00 |
AT Other tangible assets | 89 574.00 | 80 782.00 | 8 792.00 | 89 574.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
BJ TOTAL (I) | 371 268.00 | 321 858.00 | 49 410.00 | 371 268.00 |
BL Raw materials, supplies | 38 033.00 | | 38 033.00 | 38 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 988.00 | 51 864.00 | 295 124.00 | 346 988.00 |
BZ Other receivables | 29 876.00 | | 29 876.00 | 29 876.00 |
CF Cash and cash equivalents | 10 598.00 | | 10 598.00 | 10 598.00 |
CH Prepaid expenses | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 443 385.00 | 51 864.00 | 391 521.00 | 443 385.00 |
CO Grand total (0 to V) | 814 653.00 | 373 722.00 | 440 931.00 | 814 653.00 |
CR Shares due in more than one year | 62 117.00 | | | 62 117.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 484.00 | 30 135.00 | | 38 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | 8 349.00 | | 5 686.00 |
DL TOTAL (I) | 55 171.00 | 49 484.00 | | 55 171.00 |
DU Loans and Debts from Credit Institutions (3) | 84 994.00 | 77 384.00 | | 84 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 836.00 | | 1 040.00 |
DW Advances and down payments received on current orders | 3 418.00 | 15 384.00 | | 3 418.00 |
DX Trade payables and related accounts | 139 327.00 | 115 039.00 | | 139 327.00 |
DY Tax and social security liabilities | 146 907.00 | 185 994.00 | | 146 907.00 |
EA Other liabilities | 10 074.00 | 1 483.00 | | 10 074.00 |
EC TOTAL (IV) | 385 761.00 | 396 121.00 | | 385 761.00 |
EE Grand total (I to V) | 440 931.00 | 445 605.00 | | 440 931.00 |
EG Accrued income and payables due within one year | 382 343.00 | 380 737.00 | | 382 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 994.00 | 73 593.00 | | 84 994.00 |
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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 | 1 028 786.00 | | 1 028 786.00 | 1 028 786.00 |
FJ Net sales | 1 028 786.00 | | 1 028 786.00 | 1 028 786.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 1 036 600.00 | |
FU Purchases of raw materials and other supplies | | | 127 731.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 449 789.00 | |
FX Taxes, duties, and similar payments | | | 21 527.00 | |
FY Salaries and Wages | | | 267 143.00 | |
FZ Social Security Contributions | | | 99 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 894.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 1 013 047.00 | |
GG - OPERATING RESULT (I - II) | | | 23 552.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | 6 577.00 | | 3 879.00 |
A2 TOTAL ASSETS | 25 869.00 | 24 079.00 | | 25 869.00 |
HA Exceptional income from management transactions | | 2 057.00 | | |
HB Exceptional income from capital transactions | | 12 831.00 | | |
HD Total exceptional income (VII) | | 14 888.00 | | |
HE Exceptional expenses on management operations | 6 588.00 | 3 255.00 | | 6 588.00 |
HF Exceptional expenses on capital transactions | | 911.00 | | |
HH Total exceptional expenses (VIII) | 6 588.00 | 4 166.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 588.00 | 10 721.00 | | -6 588.00 |
HK Income tax | 8 680.00 | 14 852.00 | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 600.00 | 1 065 193.00 | | 1 036 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 914.00 | 1 056 843.00 | | 1 030 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 686.00 | 8 349.00 | | 5 686.00 |
HP References: Equipment leasing | 65 618.00 | 59 701.00 | | 65 618.00 |
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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 | 365 376.00 | | 7 729.00 | 365 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 443.00 | |
I4 DECREASES Grand Total | | 1 837.00 | 371 268.00 | |
IO DECREASES Total including other intangible assets | | | 125 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 237 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 550.00 | | | 125 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 383.00 | | 7 729.00 | 231 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 443.00 | | | 8 443.00 |
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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 | 242 179.00 | 5 709.00 | 1 030.00 | 242 179.00 |
PE DEPRECIATION Total including other intangible assets | 24 513.00 | 542.00 | | 24 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 665.00 | 5 167.00 | 1 030.00 | 217 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | 15 000.00 | | 60 000.00 |
6T Receivables | 25 970.00 | 25 894.00 | | 25 970.00 |
7B Total provisions for depreciation | 85 970.00 | 40 894.00 | | 85 970.00 |
7C Grand total | 85 970.00 | 40 894.00 | | 85 970.00 |
UE of which provisions and reversals: - Operating | | 40 894.00 | | |
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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 | 139 327.00 | 139 327.00 | | 139 327.00 |
8C Staff and Related Accounts | 18 488.00 | 18 488.00 | | 18 488.00 |
8D Social Security and Other Social Organizations | 26 500.00 | 26 500.00 | | 26 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
UT Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
UX Other trade receivables | 284 871.00 | 284 871.00 | | 284 871.00 |
UY Staff and related accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
VA Doubtful or disputed receivables | 62 117.00 | | 62 117.00 | 62 117.00 |
VB VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VG Loans with a maturity of up to one year at origin | 84 994.00 | 84 994.00 | | 84 994.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VK Loans repaid during the year | 3 787.00 | | | 3 787.00 |
VM Income taxes | 9 108.00 | 9 108.00 | | 9 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 734.00 | 10 734.00 | | 10 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 17 890.00 | 17 890.00 | | 17 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 197.00 | 332 637.00 | 70 560.00 | 403 197.00 |
VW VAT | 91 186.00 | 91 186.00 | | 91 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 343.00 | 382 343.00 | | 382 343.00 |
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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 | 18 942.00 | 15 206.00 | | 18 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 471.00 | 16 348.00 | | 21 471.00 |
ST Other accounts | 217 183.00 | 236 413.00 | | 217 183.00 |
XQ Rental, rental and co-ownership charges | 81 336.00 | 63 582.00 | | 81 336.00 |
YQ Equipment leasing commitment | 114 758.00 | 138 771.00 | | 114 758.00 |
YT Subcontracting | 129 799.00 | 154 361.00 | | 129 799.00 |
YW Business tax | 2 585.00 | 2 590.00 | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 527.00 | 17 796.00 | | 21 527.00 |
YY Amount of VAT collected | 205 067.00 | 204 997.00 | | 205 067.00 |
YZ Total deductible VAT on goods and services | 113 508.00 | 103 220.00 | | 113 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 789.00 | 470 705.00 | | 449 789.00 |
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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 | 5.00 | | | 5.00 |
