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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 | 109 530.00 | 86 000.00 | 23 531.00 | 109 530.00 |
AH Goodwill | 85 000.00 | 40 000.00 | 45 000.00 | 85 000.00 |
AP Buildings | 246 643.00 | 113 116.00 | 133 527.00 | 246 643.00 |
AR Technical installations, industrial equipment and tools | 485 289.00 | 382 394.00 | 102 895.00 | 485 289.00 |
AT Other tangible assets | 739 736.00 | 516 177.00 | 223 559.00 | 739 736.00 |
BD Other fixed assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BF Loans | 6 230.00 | | 6 230.00 | 6 230.00 |
BH Other financial assets | 140 269.00 | 7 600.00 | 132 669.00 | 140 269.00 |
BJ TOTAL (I) | 5 078 634.00 | 2 846 287.00 | 2 232 347.00 | 5 078 634.00 |
BL Raw materials, supplies | 135 089.00 | | 135 089.00 | 135 089.00 |
BP Services in progress | 922 707.00 | | 922 707.00 | 922 707.00 |
BT Goods | 4 515.00 | | 4 515.00 | 4 515.00 |
BV Advances and down payments on orders | 12 822.00 | | 12 822.00 | 12 822.00 |
BX Customers and related accounts | 5 751 432.00 | 202 771.00 | 5 548 661.00 | 5 751 432.00 |
BZ Other receivables | 1 301 130.00 | | 1 301 130.00 | 1 301 130.00 |
CF Cash and cash equivalents | 370 785.00 | | 370 785.00 | 370 785.00 |
CH Prepaid expenses | 308 773.00 | | 308 773.00 | 308 773.00 |
CJ TOTAL (II) | 8 807 253.00 | 202 771.00 | 8 604 482.00 | 8 807 253.00 |
CO Grand total (0 to V) | 13 885 887.00 | 3 049 057.00 | 10 836 829.00 | 13 885 887.00 |
CP Shares due in less than one year | 6 230.00 | | | 6 230.00 |
CU Other investments | 3 263 317.00 | 1 701 000.00 | 1 562 317.00 | 3 263 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 863 194.00 | | | 863 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 093.00 | | | 668 093.00 |
DL TOTAL (I) | 1 817 287.00 | | | 1 817 287.00 |
DN Conditional advances | 215 272.00 | | | 215 272.00 |
DO TOTAL (II) | 215 272.00 | | | 215 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 716.00 | | | 2 219 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | | | 138 000.00 |
DW Advances and down payments received on current orders | 122 712.00 | | | 122 712.00 |
DX Trade payables and related accounts | 3 133 823.00 | | | 3 133 823.00 |
DY Tax and social security liabilities | 2 921 597.00 | | | 2 921 597.00 |
DZ Fixed asset liabilities and related accounts | 12 371.00 | | | 12 371.00 |
EA Other liabilities | 90 166.00 | | | 90 166.00 |
EB Prepaid income (2) | 165 884.00 | | | 165 884.00 |
EC TOTAL (IV) | 8 804 270.00 | | | 8 804 270.00 |
EE Grand total (I to V) | 10 836 829.00 | | | 10 836 829.00 |
EG Accrued income and payables due within one year | 1 132 937.00 | | | 1 132 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 943.00 | | | 164 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 922.00 | | 30 922.00 | 30 922.00 |
FD Production sold - goods | 46 373.00 | | 46 373.00 | 46 373.00 |
FG Production sold - services | 21 434 692.00 | | 21 434 692.00 | 21 434 692.00 |
FJ Net sales | 21 511 986.00 | | 21 511 986.00 | 21 511 986.00 |
FM Inventory production | | | 110 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 991.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 21 864 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 158.00 | |
FV Inventory change (raw materials and supplies) | | | -35 026.00 | |
FW Other purchases and external expenses | | | 10 784 876.00 | |
FX Taxes, duties, and similar payments | | | 318 839.00 | |
FY Salaries and Wages | | | 6 805 264.00 | |
FZ Social Security Contributions | | | 1 946 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 118.00 | |
GE Other Expenses | | | 202 316.00 | |
GF Total Operating Expenses (II) | | | 21 449 177.00 | |
GG - OPERATING RESULT (I - II) | | | 415 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 507.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 105 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 47 201.00 | |
GU Total financial expenses (VI) | | | 49 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 783.00 | | | 217 783.00 |
A2 TOTAL ASSETS | 56 655.00 | | | 56 655.00 |
HA Exceptional income from management transactions | 31 655.00 | | | 31 655.00 |
HB Exceptional income from capital transactions | 644 613.00 | | | 644 613.00 |
HD Total exceptional income (VII) | 676 268.00 | | | 676 268.00 |
HE Exceptional expenses on management operations | 11 246.00 | | | 11 246.00 |
HF Exceptional expenses on capital transactions | 479 516.00 | | | 479 516.00 |
HH Total exceptional expenses (VIII) | 490 762.00 | | | 490 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 506.00 | | | 185 506.00 |
HK Income tax | -10 800.00 | | | -10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 646 932.00 | | | 22 646 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 978 840.00 | | | 21 978 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 093.00 | | | 668 093.00 |
HP References: Equipment leasing | 1 331 749.00 | | | 1 331 749.00 |
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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 | 5 315 390.00 | | 618 763.00 | 5 315 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 981.00 | 3 412 435.00 | |
I4 DECREASES Grand Total | | 855 519.00 | 5 078 634.00 | |
IO DECREASES Total including other intangible assets | | | 194 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849 538.00 | 1 471 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 098.00 | | 15 432.00 | 179 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 476.00 | | 551 731.00 | 1 769 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 816.00 | | 51 600.00 | 3 366 816.00 |
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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 | 1 193 746.00 | 298 598.00 | 394 657.00 | 1 193 746.00 |
PE DEPRECIATION Total including other intangible assets | 66 438.00 | 19 561.00 | | 66 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 307.00 | 279 037.00 | 394 657.00 | 1 127 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 100.00 | 2 500.00 | | 5 100.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 104 861.00 | 122 118.00 | 24 208.00 | 104 861.00 |
7B Total provisions for depreciation | 1 850 961.00 | 124 618.00 | 24 208.00 | 1 850 961.00 |
7C Grand total | 1 850 961.00 | 124 618.00 | 24 208.00 | 1 850 961.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 133 823.00 | 3 133 823.00 | | 3 133 823.00 |
8C Staff and Related Accounts | 990 795.00 | 990 795.00 | | 990 795.00 |
8D Social Security and Other Social Organizations | 491 097.00 | 491 097.00 | | 491 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 371.00 | 12 371.00 | | 12 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 166.00 | 90 166.00 | | 90 166.00 |
8L Deferred income | 165 884.00 | 165 884.00 | | 165 884.00 |
UP Loans | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 140 269.00 | | 140 269.00 | 140 269.00 |
UX Other trade receivables | 5 514 624.00 | 5 514 624.00 | | 5 514 624.00 |
UZ Social Security, other social security organizations | 39 283.00 | 39 283.00 | | 39 283.00 |
VA Doubtful or disputed receivables | 236 807.00 | 236 807.00 | | 236 807.00 |
VB VAT | 248 402.00 | 248 402.00 | | 248 402.00 |
VC Group and associates | 315 815.00 | 315 815.00 | | 315 815.00 |
VH Loans with a maturity of more than one year at origin | 2 219 716.00 | 671 096.00 | 1 548 621.00 | 2 219 716.00 |
VI Group and Associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VM Income taxes | 10 800.00 | 10 800.00 | | 10 800.00 |
VN Other taxes, similar payments | 478 407.00 | 478 407.00 | | 478 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 481.00 | 135 481.00 | | 135 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 423.00 | 208 423.00 | | 208 423.00 |
VS Prepaid expenses | 308 773.00 | 308 773.00 | | 308 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 507 834.00 | 7 367 565.00 | 140 270.00 | 7 507 834.00 |
VW VAT | 1 304 224.00 | 1 304 224.00 | | 1 304 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 681 558.00 | 7 132 937.00 | 1 548 621.00 | 8 681 558.00 |
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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 | 318 839.00 | | | 318 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 352.00 | | | 161 352.00 |
ST Other accounts | 4 840 016.00 | | | 4 840 016.00 |
XQ Rental, rental and co-ownership charges | 1 110 031.00 | | | 1 110 031.00 |
YT Subcontracting | 4 471 436.00 | | | 4 471 436.00 |
YU External personnel | 202 041.00 | | | 202 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318 839.00 | | | 318 839.00 |
YY Amount of VAT collected | 3 274 805.00 | | | 3 274 805.00 |
YZ Total deductible VAT on goods and services | 2 121 452.00 | | | 2 121 452.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 784 876.00 | | | 10 784 876.00 |
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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 | 191.00 | | | 191.00 |
