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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 99 577.00 | 74 981.00 | 24 595.00 | 99 577.00 |
AT Other tangible assets | 933 421.00 | 380 221.00 | 553 199.00 | 933 421.00 |
BH Other financial assets | 14 816.00 | | 14 816.00 | 14 816.00 |
BJ TOTAL (I) | 1 053 633.00 | 461 023.00 | 592 611.00 | 1 053 633.00 |
BL Raw materials, supplies | 15 045.00 | | 15 045.00 | 15 045.00 |
BV Advances and down payments on orders | 7 789.00 | | 7 789.00 | 7 789.00 |
BX Customers and related accounts | 1 397 820.00 | 300 739.00 | 1 097 081.00 | 1 397 820.00 |
BZ Other receivables | 40 523.00 | | 40 523.00 | 40 523.00 |
CF Cash and cash equivalents | 682 176.00 | | 682 176.00 | 682 176.00 |
CH Prepaid expenses | 60 319.00 | | 60 319.00 | 60 319.00 |
CJ TOTAL (II) | 2 203 672.00 | 300 739.00 | 1 902 933.00 | 2 203 672.00 |
CO Grand total (0 to V) | 3 257 306.00 | 761 762.00 | 2 495 544.00 | 3 257 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 38 202.00 | 38 202.00 | | 38 202.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 796 888.00 | 796 423.00 | | 796 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 185.00 | 288 465.00 | | 312 185.00 |
DL TOTAL (I) | 1 295 775.00 | 1 271 590.00 | | 1 295 775.00 |
DP Provisions for Risks | 99 571.00 | | | 99 571.00 |
DR TOTAL (IV) | 99 571.00 | | | 99 571.00 |
DU Loans and Debts from Credit Institutions (3) | 383 442.00 | 437 826.00 | | 383 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 223.00 | 98.00 | | 48 223.00 |
DW Advances and down payments received on current orders | 36 747.00 | 31 159.00 | | 36 747.00 |
DX Trade payables and related accounts | 196 008.00 | 208 175.00 | | 196 008.00 |
DY Tax and social security liabilities | 419 251.00 | 345 095.00 | | 419 251.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | 16 991.00 | | 2 580.00 |
EA Other liabilities | 10 708.00 | 30 369.00 | | 10 708.00 |
EB Prepaid income (2) | 3 239.00 | 7 008.00 | | 3 239.00 |
EC TOTAL (IV) | 1 100 198.00 | 1 076 719.00 | | 1 100 198.00 |
EE Grand total (I to V) | 2 495 544.00 | 2 348 309.00 | | 2 495 544.00 |
EG Accrued income and payables due within one year | 867 581.00 | | | 867 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 30 768.00 | | 30 768.00 | 30 768.00 |
FG Production sold - services | 5 647 692.00 | | 5 647 692.00 | 5 647 692.00 |
FJ Net sales | 5 678 460.00 | | 5 678 460.00 | 5 678 460.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 658.00 | |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 5 749 643.00 | |
FS Purchases of goods (including customs duties) | | | 27 500.00 | |
FU Purchases of raw materials and other supplies | | | 393 729.00 | |
FV Inventory change (raw materials and supplies) | | | -3 045.00 | |
FW Other purchases and external expenses | | | 3 432 971.00 | |
FX Taxes, duties, and similar payments | | | 127 266.00 | |
FY Salaries and Wages | | | 673 630.00 | |
FZ Social Security Contributions | | | 217 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 779.00 | |
GE Other Expenses | | | 41 575.00 | |
GF Total Operating Expenses (II) | | | 5 374 117.00 | |
GG - OPERATING RESULT (I - II) | | | 375 526.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 859.00 | | | 156 859.00 |
HA Exceptional income from management transactions | 23 865.00 | 4 500.00 | | 23 865.00 |
HB Exceptional income from capital transactions | 360 110.00 | 245 957.00 | | 360 110.00 |
HC Reversals of provisions and transfers of expenses | 89 201.00 | 53 890.00 | | 89 201.00 |
HD Total exceptional income (VII) | 473 177.00 | 304 347.00 | | 473 177.00 |
HE Exceptional expenses on management operations | 136 935.00 | 101 138.00 | | 136 935.00 |
HF Exceptional expenses on capital transactions | 205 265.00 | 80 530.00 | | 205 265.00 |
HG Exceptional depreciation and provisions | 110 308.00 | 691.00 | | 110 308.00 |
HH Total exceptional expenses (VIII) | 452 508.00 | 182 359.00 | | 452 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 669.00 | 121 988.00 | | 20 669.00 |
HK Income tax | 81 512.00 | 66 420.00 | | 81 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 997.00 | 5 407 034.00 | | 6 222 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 812.00 | 5 118 569.00 | | 5 910 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 185.00 | 288 465.00 | | 312 185.00 |
HP References: Equipment leasing | 642 965.00 | | | 642 965.00 |
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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 | 1 112 964.00 | | 403 713.00 | 1 112 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 14 816.00 | |
I4 DECREASES Grand Total | 18 249.00 | 444 794.00 | 1 053 633.00 | 18 249.00 |
IY DECREASES Total Tangible Fixed Assets | 18 249.00 | 442 294.00 | 1 038 817.00 | 18 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 648.00 | | 403 713.00 | 1 095 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 316.00 | | | 17 316.00 |
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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 | 455 300.00 | 245 252.00 | 239 529.00 | 455 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 300.00 | 245 252.00 | 239 529.00 | 455 300.00 |
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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 | | 99 571.00 | | |
6T Receivables | 71 961.00 | 228 779.00 | | 71 961.00 |
7B Total provisions for depreciation | 71 961.00 | 228 779.00 | | 71 961.00 |
7C Grand total | 71 961.00 | 328 350.00 | | 71 961.00 |
UE of which provisions and reversals: - Operating | | 228 779.00 | | |
UJ - Exceptional | | 99 571.00 | | |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 196 008.00 | 196 008.00 | | 196 008.00 |
8C Staff and Related Accounts | 56 210.00 | 56 210.00 | | 56 210.00 |
8D Social Security and Other Social Organizations | 77 983.00 | 77 983.00 | | 77 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 708.00 | 10 708.00 | | 10 708.00 |
8L Deferred income | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 14 816.00 | | 14 816.00 | 14 816.00 |
UX Other trade receivables | 1 011 037.00 | 1 011 037.00 | | 1 011 037.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 386 784.00 | 386 784.00 | | 386 784.00 |
VB VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 383 154.00 | 150 537.00 | 232 617.00 | 383 154.00 |
VI Group and Associates | 48 077.00 | 48 077.00 | | 48 077.00 |
VJ Loans taken out during the year | 100 050.00 | | | 100 050.00 |
VK Loans repaid during the year | 154 463.00 | | | 154 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 635.00 | 18 635.00 | | 18 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 370.00 | 27 370.00 | | 27 370.00 |
VS Prepaid expenses | 60 319.00 | 60 319.00 | | 60 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 478.00 | 1 498 662.00 | 14 816.00 | 1 513 478.00 |
VW VAT | 266 422.00 | 266 422.00 | | 266 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 452.00 | 830 835.00 | 232 617.00 | 1 063 452.00 |
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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 | 81 177.00 | | | 81 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 118.00 | | | 39 118.00 |
ST Other accounts | 1 662 625.00 | | | 1 662 625.00 |
XQ Rental, rental and co-ownership charges | 1 590 480.00 | | | 1 590 480.00 |
YQ Equipment leasing commitment | 1 293 686.00 | | | 1 293 686.00 |
YT Subcontracting | 140 749.00 | | | 140 749.00 |
YW Business tax | 46 089.00 | | | 46 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 266.00 | | | 127 266.00 |
YY Amount of VAT collected | 1 202 935.00 | | | 1 202 935.00 |
YZ Total deductible VAT on goods and services | 665 608.00 | | | 665 608.00 |
ZE Dividends | 288 000.00 | | | 288 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 432 971.00 | | | 3 432 971.00 |
