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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 507 498.00 | 244 214.00 | 263 284.00 | 507 498.00 |
AT Other tangible assets | 336 036.00 | 185 370.00 | 150 667.00 | 336 036.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 897 478.00 | 429 584.00 | 467 894.00 | 897 478.00 |
BL Raw materials, supplies | 6 240.00 | | 6 240.00 | 6 240.00 |
BP Services in progress | 2 003 378.00 | | 2 003 378.00 | 2 003 378.00 |
BV Advances and down payments on orders | 12 367.00 | | 12 367.00 | 12 367.00 |
BX Customers and related accounts | 292 137.00 | 80 007.00 | 212 130.00 | 292 137.00 |
BZ Other receivables | 655 822.00 | | 655 822.00 | 655 822.00 |
CD Marketable securities | 654 593.00 | | 654 593.00 | 654 593.00 |
CF Cash and cash equivalents | 1 469 861.00 | | 1 469 861.00 | 1 469 861.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 5 095 456.00 | 80 007.00 | 5 015 449.00 | 5 095 456.00 |
CO Grand total (0 to V) | 5 992 934.00 | 509 591.00 | 5 483 343.00 | 5 992 934.00 |
CP Shares due in less than one year | 938.00 | | | 938.00 |
CU Other investments | 29 957.00 | | 29 957.00 | 29 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 032 042.00 | 1 306 230.00 | | 2 032 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 130.00 | 741 940.00 | | 321 130.00 |
DL TOTAL (I) | 2 485 172.00 | 2 180 170.00 | | 2 485 172.00 |
DU Loans and Debts from Credit Institutions (3) | 242 854.00 | 42 187.00 | | 242 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 476.00 | 72 749.00 | | 83 476.00 |
DX Trade payables and related accounts | 331 310.00 | 268 090.00 | | 331 310.00 |
DY Tax and social security liabilities | 209 261.00 | 176 403.00 | | 209 261.00 |
EA Other liabilities | 2 131 270.00 | 798 727.00 | | 2 131 270.00 |
EC TOTAL (IV) | 2 998 171.00 | 1 358 156.00 | | 2 998 171.00 |
EE Grand total (I to V) | 5 483 343.00 | 3 538 326.00 | | 5 483 343.00 |
EG Accrued income and payables due within one year | 2 822 530.00 | 1 349 673.00 | | 2 822 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 3 165.00 | | 3 165.00 | 3 165.00 |
FG Production sold - services | 2 971 912.00 | | 2 971 912.00 | 2 971 912.00 |
FJ Net sales | 2 975 077.00 | | 2 975 077.00 | 2 975 077.00 |
FM Inventory production | | | 934 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 341.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 956 829.00 | |
FU Purchases of raw materials and other supplies | | | 855 599.00 | |
FV Inventory change (raw materials and supplies) | | | -3 673.00 | |
FW Other purchases and external expenses | | | 1 905 441.00 | |
FX Taxes, duties, and similar payments | | | 37 257.00 | |
FY Salaries and Wages | | | 356 674.00 | |
FZ Social Security Contributions | | | 207 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 842.00 | |
GE Other Expenses | | | 38 022.00 | |
GF Total Operating Expenses (II) | | | 3 503 163.00 | |
GG - OPERATING RESULT (I - II) | | | 453 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 604.00 | |
GP Total financial income (V) | | | 4 604.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | 18 985.00 | | 3 091.00 |
A2 TOTAL ASSETS | 18 109.00 | 14 297.00 | | 18 109.00 |
HA Exceptional income from management transactions | 3 107.00 | 56.00 | | 3 107.00 |
HB Exceptional income from capital transactions | 48 000.00 | 860 408.00 | | 48 000.00 |
HD Total exceptional income (VII) | 51 107.00 | 860 464.00 | | 51 107.00 |
HE Exceptional expenses on management operations | 27 509.00 | 289 224.00 | | 27 509.00 |
HF Exceptional expenses on capital transactions | 34 795.00 | 8 564.00 | | 34 795.00 |
HH Total exceptional expenses (VIII) | 62 304.00 | 297 788.00 | | 62 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 197.00 | 562 676.00 | | -11 197.00 |
HK Income tax | 125 284.00 | 34 253.00 | | 125 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 541.00 | 4 242 250.00 | | 4 012 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 410.00 | 3 500 311.00 | | 3 691 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 130.00 | 741 940.00 | | 321 130.00 |
HP References: Equipment leasing | 88 881.00 | 178 025.00 | | 88 881.00 |
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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 | 591 325.00 | | 425 001.00 | 591 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 957.00 | |
I4 DECREASES Grand Total | | 119 785.00 | 896 541.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 785.00 | 863 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 318.00 | | 425 001.00 | 558 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 957.00 | | | 29 957.00 |
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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 | 413 512.00 | 101 062.00 | 84 990.00 | 413 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 512.00 | 101 062.00 | 84 990.00 | 413 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 416.00 | 4 842.00 | 44 251.00 | 119 416.00 |
7B Total provisions for depreciation | 119 416.00 | 4 842.00 | 44 251.00 | 119 416.00 |
7C Grand total | 119 416.00 | 4 842.00 | 44 251.00 | 119 416.00 |
UE of which provisions and reversals: - Operating | | 4 842.00 | 44 251.00 | |
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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 | 331 310.00 | 331 310.00 | | 331 310.00 |
8C Staff and Related Accounts | 22 959.00 | 22 959.00 | | 22 959.00 |
8D Social Security and Other Social Organizations | 35 050.00 | 35 050.00 | | 35 050.00 |
8E Income Taxes | 64 402.00 | 64 402.00 | | 64 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131 270.00 | 2 131 270.00 | | 2 131 270.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 181 394.00 | 181 394.00 | | 181 394.00 |
VA Doubtful or disputed receivables | 110 743.00 | 110 743.00 | | 110 743.00 |
VB VAT | 393 573.00 | 393 573.00 | | 393 573.00 |
VC Group and associates | 41 223.00 | 41 223.00 | | 41 223.00 |
VH Loans with a maturity of more than one year at origin | 242 854.00 | 67 213.00 | 175 641.00 | 242 854.00 |
VI Group and Associates | 83 476.00 | 83 476.00 | | 83 476.00 |
VJ Loans taken out during the year | 239 236.00 | | | 239 236.00 |
VK Loans repaid during the year | 35 735.00 | | | 35 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 026.00 | 221 026.00 | | 221 026.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 955.00 | 949 955.00 | | 949 955.00 |
VW VAT | 77 168.00 | 77 168.00 | | 77 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 171.00 | 2 822 530.00 | 175 641.00 | 2 998 171.00 |
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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 | 29 634.00 | 29 378.00 | | 29 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 288.00 | 67 170.00 | | 100 288.00 |
ST Other accounts | 415 858.00 | 578 194.00 | | 415 858.00 |
XQ Rental, rental and co-ownership charges | 92 024.00 | 97 090.00 | | 92 024.00 |
YQ Equipment leasing commitment | | 130 229.00 | | |
YT Subcontracting | 1 252 734.00 | 875 902.00 | | 1 252 734.00 |
YU External personnel | 44 537.00 | 2 475.00 | | 44 537.00 |
YW Business tax | 7 623.00 | 17 159.00 | | 7 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 257.00 | 46 537.00 | | 37 257.00 |
YY Amount of VAT collected | 512 602.00 | 1 051 512.00 | | 512 602.00 |
YZ Total deductible VAT on goods and services | 256 951.00 | 259 220.00 | | 256 951.00 |
ZE Dividends | 16 128.00 | | | 16 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 905 441.00 | 1 620 832.00 | | 1 905 441.00 |
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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 |
