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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 | 19 000.00 | 8 871.00 | 10 129.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 1 102 507.00 | 750 766.00 | 351 741.00 | 1 102 507.00 |
AT Other tangible assets | 751 902.00 | 362 806.00 | 389 096.00 | 751 902.00 |
BH Other financial assets | 12 819.00 | | 12 819.00 | 12 819.00 |
BJ TOTAL (I) | 1 886 228.00 | 1 122 443.00 | 763 785.00 | 1 886 228.00 |
BP Services in progress | 362 727.00 | | 362 727.00 | 362 727.00 |
BX Customers and related accounts | 1 682 688.00 | 94 315.00 | 1 588 373.00 | 1 682 688.00 |
BZ Other receivables | 502 797.00 | | 502 797.00 | 502 797.00 |
CF Cash and cash equivalents | 868 729.00 | | 868 729.00 | 868 729.00 |
CH Prepaid expenses | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 3 428 998.00 | 94 315.00 | 3 334 683.00 | 3 428 998.00 |
CO Grand total (0 to V) | 5 315 226.00 | 1 216 758.00 | 4 098 468.00 | 5 315 226.00 |
CR Shares due in more than one year | 113 170.00 | | | 113 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 227 442.00 | 82 115.00 | | 227 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 591.00 | 145 327.00 | | 169 591.00 |
DJ Investment subsidies | 13 719.00 | 30 386.00 | | 13 719.00 |
DL TOTAL (I) | 740 752.00 | 587 828.00 | | 740 752.00 |
DU Loans and Debts from Credit Institutions (3) | 299 369.00 | 309 905.00 | | 299 369.00 |
DX Trade payables and related accounts | 2 044 680.00 | 1 429 157.00 | | 2 044 680.00 |
DY Tax and social security liabilities | 567 049.00 | 480 910.00 | | 567 049.00 |
EA Other liabilities | 77 483.00 | 78 930.00 | | 77 483.00 |
EB Prepaid income (2) | 369 135.00 | 188 000.00 | | 369 135.00 |
EC TOTAL (IV) | 3 357 716.00 | 2 486 903.00 | | 3 357 716.00 |
EE Grand total (I to V) | 4 098 468.00 | 3 074 731.00 | | 4 098 468.00 |
EG Accrued income and payables due within one year | 3 222 316.00 | 2 299 623.00 | | 3 222 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 892.00 | 1 106.00 | | 3 892.00 |
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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 | 12 543 299.00 | | 12 543 299.00 | 12 543 299.00 |
FJ Net sales | 12 543 299.00 | | 12 543 299.00 | 12 543 299.00 |
FM Inventory production | | | 173 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 292.00 | |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 12 752 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 905 514.00 | |
FW Other purchases and external expenses | | | 6 916 238.00 | |
FX Taxes, duties, and similar payments | | | 57 819.00 | |
FY Salaries and Wages | | | 907 608.00 | |
FZ Social Security Contributions | | | 520 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 689.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 12 600 278.00 | |
GG - OPERATING RESULT (I - II) | | | 152 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 362.00 | |
GP Total financial income (V) | | | 10 362.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 292.00 | 104 190.00 | | 32 292.00 |
A2 TOTAL ASSETS | 48 292.00 | 56 276.00 | | 48 292.00 |
HA Exceptional income from management transactions | 17 957.00 | 8 873.00 | | 17 957.00 |
HB Exceptional income from capital transactions | 18 600.00 | 91 114.00 | | 18 600.00 |
HD Total exceptional income (VII) | 36 557.00 | 99 987.00 | | 36 557.00 |
HE Exceptional expenses on management operations | 395.00 | 4 704.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 68 513.00 | | |
HG Exceptional depreciation and provisions | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | 73 218.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 360.00 | 26 769.00 | | 33 360.00 |
HK Income tax | 21 976.00 | 20 050.00 | | 21 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 799 274.00 | 9 585 309.00 | | 12 799 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 629 682.00 | 9 439 982.00 | | 12 629 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 591.00 | 145 327.00 | | 169 591.00 |
HP References: Equipment leasing | 224 723.00 | 153 677.00 | | 224 723.00 |
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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 | 1 676 952.00 | | 338 408.00 | 1 676 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 12 819.00 | |
I4 DECREASES Grand Total | | 129 133.00 | 1 886 228.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 633.00 | 1 854 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 634.00 | | 338 408.00 | 1 624 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 319.00 | | | 33 319.00 |
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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 | 948 096.00 | 282 980.00 | 108 633.00 | 948 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | 6 333.00 | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 558.00 | 276 647.00 | 108 633.00 | 945 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 626.00 | 8 689.00 | | 85 626.00 |
7B Total provisions for depreciation | 85 626.00 | 8 689.00 | | 85 626.00 |
7C Grand total | 85 626.00 | 8 689.00 | | 85 626.00 |
UE of which provisions and reversals: - Operating | | 8 689.00 | | |
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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 | 2 044 680.00 | 2 044 680.00 | | 2 044 680.00 |
8C Staff and Related Accounts | 45 808.00 | 45 808.00 | | 45 808.00 |
8D Social Security and Other Social Organizations | 67 322.00 | 67 322.00 | | 67 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 483.00 | 77 483.00 | | 77 483.00 |
8L Deferred income | 369 135.00 | 369 135.00 | | 369 135.00 |
UT Other financial assets | 12 819.00 | | 12 819.00 | 12 819.00 |
UX Other trade receivables | 1 569 518.00 | 1 569 518.00 | | 1 569 518.00 |
VA Doubtful or disputed receivables | 113 170.00 | | 113 170.00 | 113 170.00 |
VB VAT | 183 110.00 | 183 110.00 | | 183 110.00 |
VC Group and associates | 234 027.00 | 234 027.00 | | 234 027.00 |
VG Loans with a maturity of up to one year at origin | 3 892.00 | 3 892.00 | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 295 477.00 | 160 077.00 | 135 400.00 | 295 477.00 |
VJ Loans taken out during the year | 174 633.00 | | | 174 633.00 |
VK Loans repaid during the year | 187 842.00 | | | 187 842.00 |
VM Income taxes | 37 739.00 | 37 739.00 | | 37 739.00 |
VP Miscellaneous | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 613.00 | 9 613.00 | | 9 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 774.00 | 42 774.00 | | 42 774.00 |
VS Prepaid expenses | 12 057.00 | 12 057.00 | | 12 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 361.00 | 2 084 372.00 | 125 989.00 | 2 210 361.00 |
VW VAT | 444 306.00 | 444 306.00 | | 444 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 716.00 | 3 222 316.00 | 135 400.00 | 3 357 716.00 |
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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 | 17 932.00 | 24 978.00 | | 17 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 702.00 | 291 634.00 | | 321 702.00 |
ST Other accounts | 1 576 021.00 | 996 816.00 | | 1 576 021.00 |
XQ Rental, rental and co-ownership charges | 649 987.00 | 627 200.00 | | 649 987.00 |
YT Subcontracting | 2 176 421.00 | 1 362 873.00 | | 2 176 421.00 |
YU External personnel | 2 192 109.00 | 1 293 761.00 | | 2 192 109.00 |
YW Business tax | 39 887.00 | 40 735.00 | | 39 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 819.00 | 65 713.00 | | 57 819.00 |
YY Amount of VAT collected | 2 505 847.00 | 1 865 225.00 | | 2 505 847.00 |
YZ Total deductible VAT on goods and services | 1 467 658.00 | 1 048 346.00 | | 1 467 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 916 238.00 | 4 572 283.00 | | 6 916 238.00 |
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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 | 38.00 | | | 38.00 |
