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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 | 14 173.00 | 10 599.00 | 3 573.00 | 14 173.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 159 191.00 | 97 060.00 | 62 130.00 | 159 191.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 184 779.00 | 108 193.00 | 76 586.00 | 184 779.00 |
BN Goods in progress | 193 766.00 | | 193 766.00 | 193 766.00 |
BT Goods | 28 965.00 | | 28 965.00 | 28 965.00 |
BV Advances and down payments on orders | 26 296.00 | | 26 296.00 | 26 296.00 |
BX Customers and related accounts | 122 868.00 | 15 874.00 | 106 993.00 | 122 868.00 |
BZ Other receivables | 116 099.00 | | 116 099.00 | 116 099.00 |
CD Marketable securities | 89 607.00 | 463.00 | 89 144.00 | 89 607.00 |
CF Cash and cash equivalents | 214 817.00 | | 214 817.00 | 214 817.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 793 039.00 | 16 338.00 | 776 701.00 | 793 039.00 |
CO Grand total (0 to V) | 977 818.00 | 124 531.00 | 853 287.00 | 977 818.00 |
CU Other investments | 6 631.00 | | 6 631.00 | 6 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 696.00 | | | 24 696.00 |
DB Share, merger, contribution premiums, etc. | 28 171.00 | | | 28 171.00 |
DD Legal reserve (1) | 2 470.00 | | | 2 470.00 |
DG Other reserves | 103 907.00 | | | 103 907.00 |
DH Retained earnings | 411 943.00 | | | 411 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 514.00 | | | 26 514.00 |
DL TOTAL (I) | 597 702.00 | | | 597 702.00 |
DU Loans and Debts from Credit Institutions (3) | 15 336.00 | | | 15 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 586.00 | | | 54 586.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 137 607.00 | | | 137 607.00 |
DY Tax and social security liabilities | 27 965.00 | | | 27 965.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 255 584.00 | | | 255 584.00 |
EE Grand total (I to V) | 853 287.00 | | | 853 287.00 |
EG Accrued income and payables due within one year | 229 671.00 | | | 229 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 1 832 596.00 | | 1 832 596.00 | 1 832 596.00 |
FJ Net sales | 1 832 596.00 | | 1 832 596.00 | 1 832 596.00 |
FM Inventory production | | | 53 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 962.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 898 549.00 | |
FW Other purchases and external expenses | | | 1 738 897.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 78 920.00 | |
FZ Social Security Contributions | | | 42 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 382.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 1 882 927.00 | |
GG - OPERATING RESULT (I - II) | | | 15 621.00 | |
GI Supported loss or transferred profit (IV) | | | 871.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 962.00 | | | 11 962.00 |
A4 Equity method investments | 2 179.00 | | | 2 179.00 |
HA Exceptional income from management transactions | 17 727.00 | | | 17 727.00 |
HD Total exceptional income (VII) | 17 727.00 | | | 17 727.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 279.00 | | | 17 279.00 |
HK Income tax | 5 594.00 | | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 400.00 | | | 1 917 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 886.00 | | | 1 890 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 514.00 | | | 26 514.00 |
HP References: Equipment leasing | 4 770.00 | | | 4 770.00 |
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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 | 174 001.00 | | 10 778.00 | 174 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 882.00 | |
I4 DECREASES Grand Total | | | 184 779.00 | |
IO DECREASES Total including other intangible assets | | | 14 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 283.00 | | 890.00 | 13 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 835.00 | | 9 888.00 | 149 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 882.00 | | | 10 882.00 |
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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 | 91 810.00 | 16 382.00 | | 91 810.00 |
PE DEPRECIATION Total including other intangible assets | 8 552.00 | 2 046.00 | | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 257.00 | 14 335.00 | | 83 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 874.00 | | | 15 874.00 |
6X Other provisions for depreciation | 309.00 | 153.00 | | 309.00 |
7B Total provisions for depreciation | 16 184.00 | 153.00 | | 16 184.00 |
7C Grand total | 16 184.00 | 153.00 | | 16 184.00 |
UG - Financial | | 153.00 | | |
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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 | 137 607.00 | 137 607.00 | | 137 607.00 |
8C Staff and Related Accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
8D Social Security and Other Social Organizations | 12 912.00 | 12 912.00 | | 12 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
UX Other trade receivables | 105 666.00 | 105 666.00 | | 105 666.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VA Doubtful or disputed receivables | 17 201.00 | 17 201.00 | | 17 201.00 |
VB VAT | 14 066.00 | 14 066.00 | | 14 066.00 |
VC Group and associates | 82 253.00 | 82 253.00 | | 82 253.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 14 914.00 | 5 501.00 | 9 412.00 | 14 914.00 |
VI Group and Associates | 54 586.00 | 54 586.00 | | 54 586.00 |
VK Loans repaid during the year | 8 567.00 | | | 8 567.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 974.00 | 15 974.00 | | 15 974.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 426.00 | 239 586.00 | 3 839.00 | 243 426.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 084.00 | 229 671.00 | 9 412.00 | 239 084.00 |
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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 | 3 728.00 | | | 3 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 514.00 | | | 18 514.00 |
ST Other accounts | 271 313.00 | | | 271 313.00 |
XQ Rental, rental and co-ownership charges | 25 116.00 | | | 25 116.00 |
YT Subcontracting | 1 423 953.00 | | | 1 423 953.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 379.00 | | | 4 379.00 |
YY Amount of VAT collected | 181 832.00 | | | 181 832.00 |
YZ Total deductible VAT on goods and services | 76 459.00 | | | 76 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 738 897.00 | | | 1 738 897.00 |
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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 | 2.00 | | | 2.00 |
