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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 741 138.00 | 501 557.00 | 239 581.00 | 741 138.00 |
AT Other tangible assets | 103 591.00 | 55 809.00 | 47 782.00 | 103 591.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 850 988.00 | 557 566.00 | 293 422.00 | 850 988.00 |
BL Raw materials, supplies | 465 688.00 | | 465 688.00 | 465 688.00 |
BN Goods in progress | 648 600.00 | | 648 600.00 | 648 600.00 |
BX Customers and related accounts | 774 781.00 | 64 731.00 | 710 050.00 | 774 781.00 |
BZ Other receivables | 376 408.00 | | 376 408.00 | 376 408.00 |
CF Cash and cash equivalents | 536 121.00 | | 536 121.00 | 536 121.00 |
CH Prepaid expenses | 14 896.00 | | 14 896.00 | 14 896.00 |
CJ TOTAL (II) | 2 816 496.00 | 64 731.00 | 2 751 764.00 | 2 816 496.00 |
CO Grand total (0 to V) | 3 667 483.00 | 622 297.00 | 3 045 186.00 | 3 667 483.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 201 677.00 | 131 060.00 | | 201 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 013.00 | 270 617.00 | | 492 013.00 |
DL TOTAL (I) | 769 590.00 | 477 577.00 | | 769 590.00 |
DP Provisions for Risks | 115 280.00 | 157 080.00 | | 115 280.00 |
DR TOTAL (IV) | 115 280.00 | 157 080.00 | | 115 280.00 |
DU Loans and Debts from Credit Institutions (3) | 292 898.00 | 551 072.00 | | 292 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 207.00 | 47 335.00 | | 29 207.00 |
DX Trade payables and related accounts | 590 818.00 | 579 035.00 | | 590 818.00 |
DY Tax and social security liabilities | 521 081.00 | 255 332.00 | | 521 081.00 |
EA Other liabilities | 726 312.00 | 751 044.00 | | 726 312.00 |
EC TOTAL (IV) | 2 160 315.00 | 2 183 819.00 | | 2 160 315.00 |
EE Grand total (I to V) | 3 045 186.00 | 2 818 476.00 | | 3 045 186.00 |
EG Accrued income and payables due within one year | 2 052 726.00 | 2 183 819.00 | | 2 052 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149 337.00 | | |
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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 | -2 690.00 | | -2 690.00 | -2 690.00 |
FG Production sold - services | 6 152 160.00 | | 6 152 160.00 | 6 152 160.00 |
FJ Net sales | 6 149 470.00 | | 6 149 470.00 | 6 149 470.00 |
FM Inventory production | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 042.00 | |
FQ Other income | | | 3 381.00 | |
FR Total operating income (I) | | | 6 518 893.00 | |
FU Purchases of raw materials and other supplies | | | 901 799.00 | |
FV Inventory change (raw materials and supplies) | | | 14 274.00 | |
FW Other purchases and external expenses | | | 3 332 279.00 | |
FX Taxes, duties, and similar payments | | | 55 441.00 | |
FY Salaries and Wages | | | 936 871.00 | |
FZ Social Security Contributions | | | 329 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 731.00 | |
GE Other Expenses | | | 39 962.00 | |
GF Total Operating Expenses (II) | | | 5 784 284.00 | |
GG - OPERATING RESULT (I - II) | | | 734 609.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 4 319.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 495.00 | 346 172.00 | | 170 495.00 |
HE Exceptional expenses on management operations | 13 889.00 | 7 708.00 | | 13 889.00 |
HH Total exceptional expenses (VIII) | 13 889.00 | 7 708.00 | | 13 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 889.00 | -7 708.00 | | -13 889.00 |
HK Income tax | 226 600.00 | 112 792.00 | | 226 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 523 218.00 | 5 305 476.00 | | 6 523 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 204.00 | 5 034 860.00 | | 6 031 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 013.00 | 270 617.00 | | 492 013.00 |
HP References: Equipment leasing | 50 488.00 | 20 979.00 | | 50 488.00 |
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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 | 844 051.00 | | 6 936.00 | 844 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059.00 | |
I4 DECREASES Grand Total | | | 850 988.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 792.00 | | 6 936.00 | 837 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
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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 | 448 492.00 | 109 074.00 | | 448 492.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 292.00 | 109 074.00 | | 448 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 080.00 | | 41 800.00 | 157 080.00 |
6T Receivables | 110 747.00 | 64 731.00 | 110 747.00 | 110 747.00 |
7B Total provisions for depreciation | 110 747.00 | 64 731.00 | 110 747.00 | 110 747.00 |
7C Grand total | 267 828.00 | 64 731.00 | 152 547.00 | 267 828.00 |
UE of which provisions and reversals: - Operating | | 64 731.00 | 152 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 590 818.00 | 590 818.00 | | 590 818.00 |
8C Staff and Related Accounts | 170 236.00 | 170 236.00 | | 170 236.00 |
8D Social Security and Other Social Organizations | 207 030.00 | 207 030.00 | | 207 030.00 |
8E Income Taxes | 77 198.00 | 77 198.00 | | 77 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 312.00 | 726 312.00 | | 726 312.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
UX Other trade receivables | 774 781.00 | 774 781.00 | | 774 781.00 |
VB VAT | 78 226.00 | 78 226.00 | | 78 226.00 |
VC Group and associates | 100 856.00 | 100 856.00 | | 100 856.00 |
VH Loans with a maturity of more than one year at origin | 292 898.00 | 185 309.00 | 107 589.00 | 292 898.00 |
VI Group and Associates | 27 207.00 | 27 207.00 | | 27 207.00 |
VK Loans repaid during the year | 104 970.00 | | | 104 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 133.00 | 11 133.00 | | 11 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 327.00 | 197 327.00 | | 197 327.00 |
VS Prepaid expenses | 14 896.00 | 14 896.00 | | 14 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 139.00 | 1 166 486.00 | 4 653.00 | 1 171 139.00 |
VW VAT | 55 484.00 | 55 484.00 | | 55 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 315.00 | 2 052 726.00 | 107 589.00 | 2 160 315.00 |
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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 | 35 085.00 | 20 800.00 | | 35 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 568 134.00 | 592 174.00 | | 568 134.00 |
ST Other accounts | 311 836.00 | 373 852.00 | | 311 836.00 |
XQ Rental, rental and co-ownership charges | 66 149.00 | 35 175.00 | | 66 149.00 |
YQ Equipment leasing commitment | 61 825.00 | 10 855.00 | | 61 825.00 |
YT Subcontracting | 2 321 814.00 | 2 072 785.00 | | 2 321 814.00 |
YU External personnel | 64 345.00 | 6 950.00 | | 64 345.00 |
YW Business tax | 20 356.00 | 16 289.00 | | 20 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 441.00 | 37 089.00 | | 55 441.00 |
YY Amount of VAT collected | 1 219 195.00 | 985 609.00 | | 1 219 195.00 |
YZ Total deductible VAT on goods and services | 383 978.00 | 352 784.00 | | 383 978.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 332 279.00 | 3 080 935.00 | | 3 332 279.00 |
