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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 | 1 921.00 | 1 921.00 | | 1 921.00 |
AR Technical installations, industrial equipment and tools | 170 646.00 | 134 208.00 | 36 438.00 | 170 646.00 |
AT Other tangible assets | 103 660.00 | 51 328.00 | 52 333.00 | 103 660.00 |
BH Other financial assets | 16 059.00 | | 16 059.00 | 16 059.00 |
BJ TOTAL (I) | 292 286.00 | 187 457.00 | 104 829.00 | 292 286.00 |
BX Customers and related accounts | 1 154 183.00 | 99 730.00 | 1 054 453.00 | 1 154 183.00 |
BZ Other receivables | 334 133.00 | | 334 133.00 | 334 133.00 |
CF Cash and cash equivalents | 1 146 306.00 | | 1 146 306.00 | 1 146 306.00 |
CH Prepaid expenses | 47 820.00 | | 47 820.00 | 47 820.00 |
CJ TOTAL (II) | 2 682 443.00 | 99 730.00 | 2 582 712.00 | 2 682 443.00 |
CO Grand total (0 to V) | 2 974 729.00 | 287 187.00 | 2 687 542.00 | 2 974 729.00 |
CP Shares due in less than one year | 16 059.00 | | | 16 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 350 000.00 | 200 000.00 | | 350 000.00 |
DH Retained earnings | 1 636 551.00 | 1 490 333.00 | | 1 636 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 986.00 | 296 218.00 | | 51 986.00 |
DL TOTAL (I) | 2 046 921.00 | 1 994 935.00 | | 2 046 921.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 447.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399.00 | 4 336.00 | | 4 399.00 |
DW Advances and down payments received on current orders | 69 224.00 | 69 224.00 | | 69 224.00 |
DX Trade payables and related accounts | 185 114.00 | 190 810.00 | | 185 114.00 |
DY Tax and social security liabilities | 380 387.00 | 374 375.00 | | 380 387.00 |
EA Other liabilities | 1 000.00 | 1 993.00 | | 1 000.00 |
EC TOTAL (IV) | 640 621.00 | 641 185.00 | | 640 621.00 |
EE Grand total (I to V) | 2 687 542.00 | 2 661 120.00 | | 2 687 542.00 |
EG Accrued income and payables due within one year | 640 621.00 | 641 185.00 | | 640 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 447.00 | | 497.00 |
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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 | 2 429 839.00 | 785 036.00 | 3 214 874.00 | 2 429 839.00 |
FJ Net sales | 2 429 839.00 | 785 036.00 | 3 214 874.00 | 2 429 839.00 |
FO Operating subsidies | | | 406 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 019.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 3 648 466.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 273 726.00 | |
FX Taxes, duties, and similar payments | | | 80 228.00 | |
FY Salaries and Wages | | | 1 722 504.00 | |
FZ Social Security Contributions | | | 435 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 747.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 3 578 002.00 | |
GG - OPERATING RESULT (I - II) | | | 70 464.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 6 688.00 | 36 243.00 | | 6 688.00 |
HB Exceptional income from capital transactions | 96.00 | 3 691.00 | | 96.00 |
HD Total exceptional income (VII) | 6 785.00 | 39 933.00 | | 6 785.00 |
HE Exceptional expenses on management operations | 17 214.00 | 17 591.00 | | 17 214.00 |
HF Exceptional expenses on capital transactions | 1 487.00 | 2 943.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 18 701.00 | 20 534.00 | | 18 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 916.00 | 19 399.00 | | -11 916.00 |
HK Income tax | 6 498.00 | 52 554.00 | | 6 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 250.00 | 3 907 599.00 | | 3 655 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 265.00 | 3 611 382.00 | | 3 603 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 986.00 | 296 218.00 | | 51 986.00 |
HP References: Equipment leasing | 74 808.00 | 77 642.00 | | 74 808.00 |
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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 | 267 053.00 | | 37 275.00 | 267 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 16 059.00 | |
I4 DECREASES Grand Total | | 12 042.00 | 292 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 342.00 | 274 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921.00 | | | 1 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 735.00 | | 35 913.00 | 249 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 397.00 | | 1 362.00 | 15 397.00 |
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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 | 152 078.00 | 45 233.00 | 9 855.00 | 152 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 921.00 | | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 158.00 | 45 233.00 | 9 855.00 | 150 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 80 002.00 | 20 747.00 | 1 019.00 | 80 002.00 |
7B Total provisions for depreciation | 80 002.00 | 20 747.00 | 1 019.00 | 80 002.00 |
7C Grand total | 105 002.00 | 20 747.00 | 26 019.00 | 105 002.00 |
UE of which provisions and reversals: - Operating | | 20 747.00 | 26 019.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 059.00 | 16 059.00 | | 16 059.00 |
UX Other trade receivables | 1 048 953.00 | 1 048 953.00 | | 1 048 953.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 105 230.00 | 105 230.00 | | 105 230.00 |
VB VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VM Income taxes | 201 156.00 | 201 156.00 | | 201 156.00 |
VP Miscellaneous | 123 620.00 | 123 620.00 | | 123 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 47 820.00 | 47 820.00 | | 47 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 196.00 | 1 552 196.00 | | 1 552 196.00 |
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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 | 74 413.00 | 57 481.00 | | 74 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 770.00 | 31 098.00 | | 33 770.00 |
ST Other accounts | 441 101.00 | 409 979.00 | | 441 101.00 |
XQ Rental, rental and co-ownership charges | 102 778.00 | 98 521.00 | | 102 778.00 |
YQ Equipment leasing commitment | 132 364.00 | 151 642.00 | | 132 364.00 |
YT Subcontracting | 661 306.00 | 674 326.00 | | 661 306.00 |
YU External personnel | 34 771.00 | 34 771.00 | | 34 771.00 |
YW Business tax | 5 815.00 | 7 576.00 | | 5 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 228.00 | 65 057.00 | | 80 228.00 |
YY Amount of VAT collected | 102 406.00 | 113 685.00 | | 102 406.00 |
YZ Total deductible VAT on goods and services | 34 006.00 | 40 133.00 | | 34 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273 726.00 | 1 248 695.00 | | 1 273 726.00 |
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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 | 56.00 | | | 56.00 |
