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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 | 300.00 | 65.00 | 235.00 | 300.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 126 679.00 | 83 238.00 | 43 441.00 | 126 679.00 |
AT Other tangible assets | 140 054.00 | 118 377.00 | 21 677.00 | 140 054.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 489 282.00 | 201 680.00 | 287 602.00 | 489 282.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 52 950.00 | | 52 950.00 | 52 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 095.00 | 22 443.00 | 274 651.00 | 297 095.00 |
BZ Other receivables | 138 301.00 | | 138 301.00 | 138 301.00 |
CD Marketable securities | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 129 469.00 | | 129 469.00 | 129 469.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 648 680.00 | 22 443.00 | 626 237.00 | 648 680.00 |
CO Grand total (0 to V) | 1 137 963.00 | 224 124.00 | 913 839.00 | 1 137 963.00 |
CR Shares due in more than one year | 29 824.00 | | | 29 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 304 984.00 | 650 948.00 | | 304 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 086.00 | 134 036.00 | | 102 086.00 |
DL TOTAL (I) | 489 569.00 | 867 484.00 | | 489 569.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 904.00 | 44 449.00 | | 25 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 619.00 | | | 131 619.00 |
DW Advances and down payments received on current orders | | 19 483.00 | | |
DX Trade payables and related accounts | 77 834.00 | 108 071.00 | | 77 834.00 |
DY Tax and social security liabilities | 129 381.00 | 159 340.00 | | 129 381.00 |
EA Other liabilities | 45 532.00 | | | 45 532.00 |
EC TOTAL (IV) | 410 270.00 | 331 343.00 | | 410 270.00 |
EE Grand total (I to V) | 913 839.00 | 1 198 826.00 | | 913 839.00 |
EG Accrued income and payables due within one year | 394 635.00 | 285 977.00 | | 394 635.00 |
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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 | 1 633 401.00 | | 1 633 401.00 | 1 633 401.00 |
FJ Net sales | 1 633 401.00 | | 1 633 401.00 | 1 633 401.00 |
FM Inventory production | | | 30 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 079.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 789 458.00 | |
FU Purchases of raw materials and other supplies | | | 610 197.00 | |
FV Inventory change (raw materials and supplies) | | | -18 500.00 | |
FW Other purchases and external expenses | | | 497 326.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 263 310.00 | |
FZ Social Security Contributions | | | 127 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 119 796.00 | |
GF Total Operating Expenses (II) | | | 1 657 352.00 | |
GG - OPERATING RESULT (I - II) | | | 132 105.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 532.00 | | | 4 532.00 |
HA Exceptional income from management transactions | 14 596.00 | 1 196.00 | | 14 596.00 |
HB Exceptional income from capital transactions | 5 551.00 | 3 333.00 | | 5 551.00 |
HD Total exceptional income (VII) | 20 147.00 | 4 530.00 | | 20 147.00 |
HE Exceptional expenses on management operations | 4 971.00 | 1 073.00 | | 4 971.00 |
HG Exceptional depreciation and provisions | 5 551.00 | | | 5 551.00 |
HH Total exceptional expenses (VIII) | 10 522.00 | 1 073.00 | | 10 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 626.00 | 3 457.00 | | 9 626.00 |
HK Income tax | 37 781.00 | 49 864.00 | | 37 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 821.00 | 1 381 103.00 | | 1 809 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 735.00 | 1 247 067.00 | | 1 707 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 086.00 | 134 036.00 | | 102 086.00 |
HP References: Equipment leasing | 14 908.00 | 14 908.00 | | 14 908.00 |
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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 | 428 284.00 | | 60 998.00 | 428 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 250.00 | |
I4 DECREASES Grand Total | | | 489 282.00 | |
IO DECREASES Total including other intangible assets | | | 200 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 300.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 284.00 | | 54 448.00 | 212 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 6 250.00 | 16 000.00 |
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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 | 186 035.00 | 15 646.00 | | 186 035.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186 035.00 | 15 581.00 | | 186 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 120 547.00 | 22 443.00 | 120 547.00 | 120 547.00 |
7B Total provisions for depreciation | 120 547.00 | 22 443.00 | 120 547.00 | 120 547.00 |
7C Grand total | 120 547.00 | 36 443.00 | 120 547.00 | 120 547.00 |
UE of which provisions and reversals: - Operating | | 36 443.00 | 120 547.00 | |
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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 | 77 834.00 | 77 834.00 | | 77 834.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 29 207.00 | 29 207.00 | | 29 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 532.00 | 45 532.00 | | 45 532.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 267 271.00 | 267 271.00 | | 267 271.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 29 824.00 | | 29 824.00 | 29 824.00 |
VB VAT | 14 624.00 | 14 624.00 | | 14 624.00 |
VH Loans with a maturity of more than one year at origin | 25 904.00 | 10 269.00 | 15 635.00 | 25 904.00 |
VI Group and Associates | 131 619.00 | 131 619.00 | | 131 619.00 |
VK Loans repaid during the year | 18 520.00 | | | 18 520.00 |
VM Income taxes | 67 205.00 | 67 205.00 | | 67 205.00 |
VP Miscellaneous | 12 115.00 | 12 115.00 | | 12 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 548.00 | 40 548.00 | | 40 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 357.00 | 43 357.00 | | 43 357.00 |
VS Prepaid expenses | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 089.00 | 413 015.00 | 36 074.00 | 449 089.00 |
VW VAT | 55 125.00 | 55 125.00 | | 55 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 270.00 | 394 635.00 | 15 635.00 | 410 270.00 |
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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 | 4 511.00 | 3 732.00 | | 4 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 259.00 | 16 896.00 | | 199 259.00 |
ST Other accounts | 103 858.00 | 115 911.00 | | 103 858.00 |
XQ Rental, rental and co-ownership charges | 96 738.00 | 107 347.00 | | 96 738.00 |
YT Subcontracting | 72 164.00 | 54 007.00 | | 72 164.00 |
YU External personnel | 25 308.00 | | | 25 308.00 |
YW Business tax | 7 004.00 | 7 773.00 | | 7 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 515.00 | 11 505.00 | | 11 515.00 |
YY Amount of VAT collected | 280 549.00 | 258 245.00 | | 280 549.00 |
YZ Total deductible VAT on goods and services | 205 267.00 | 164 480.00 | | 205 267.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 326.00 | 294 161.00 | | 497 326.00 |
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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 | 11.00 | | | 11.00 |
