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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 806.00 | 721.00 | 129 085.00 | 129 806.00 |
AR Technical installations, industrial equipment and tools | 831 227.00 | 383 362.00 | 447 865.00 | 831 227.00 |
AT Other tangible assets | 27 496.00 | 8 804.00 | 18 691.00 | 27 496.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 989 529.00 | 392 887.00 | 596 642.00 | 989 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 580 375.00 | 72 811.00 | 507 564.00 | 580 375.00 |
BZ Other receivables | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 281 237.00 | | 281 237.00 | 281 237.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 884 084.00 | 72 811.00 | 811 273.00 | 884 084.00 |
CO Grand total (0 to V) | 1 873 613.00 | 465 698.00 | 1 407 915.00 | 1 873 613.00 |
CR Shares due in more than one year | 87 374.00 | | | 87 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 901.00 | 67 406.00 | | 224 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 058.00 | 157 495.00 | | 202 058.00 |
DL TOTAL (I) | 437 959.00 | 235 901.00 | | 437 959.00 |
DP Provisions for Risks | 27 349.00 | 27 349.00 | | 27 349.00 |
DR TOTAL (IV) | 27 349.00 | 27 349.00 | | 27 349.00 |
DS Convertible Bond Issues | | 81.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311 993.00 | 231 380.00 | | 311 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 964.00 | 104 235.00 | | 74 964.00 |
DX Trade payables and related accounts | 133 268.00 | 190 232.00 | | 133 268.00 |
DY Tax and social security liabilities | 406 721.00 | 157 239.00 | | 406 721.00 |
EA Other liabilities | 15 661.00 | 11 070.00 | | 15 661.00 |
EC TOTAL (IV) | 942 607.00 | 694 237.00 | | 942 607.00 |
EE Grand total (I to V) | 1 407 915.00 | 957 486.00 | | 1 407 915.00 |
EG Accrued income and payables due within one year | 690 585.00 | 503 980.00 | | 690 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 207.00 | | 193.00 |
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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 | 1 609 153.00 | 33 402.00 | 1 642 555.00 | 1 609 153.00 |
FJ Net sales | 1 609 153.00 | 33 402.00 | 1 642 555.00 | 1 609 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 125.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 649 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 609 800.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 549 731.00 | |
FZ Social Security Contributions | | | 139 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 492.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 413 225.00 | |
GG - OPERATING RESULT (I - II) | | | 236 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 794.00 | 817.00 | | 5 794.00 |
A2 TOTAL ASSETS | 26 704.00 | 20 344.00 | | 26 704.00 |
HA Exceptional income from management transactions | 41 141.00 | | | 41 141.00 |
HB Exceptional income from capital transactions | 3 048.00 | 500.00 | | 3 048.00 |
HC Reversals of provisions and transfers of expenses | | 15 205.00 | | |
HD Total exceptional income (VII) | 44 189.00 | 15 705.00 | | 44 189.00 |
HE Exceptional expenses on management operations | 1 519.00 | 15 307.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 96.00 | 137.00 | | 96.00 |
HG Exceptional depreciation and provisions | | 2 993.00 | | |
HH Total exceptional expenses (VIII) | 1 615.00 | 18 437.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 574.00 | -2 732.00 | | 42 574.00 |
HK Income tax | 71 733.00 | 52 175.00 | | 71 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 924.00 | 1 584 127.00 | | 1 693 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 866.00 | 1 426 632.00 | | 1 491 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 058.00 | 157 495.00 | | 202 058.00 |
HP References: Equipment leasing | 149 536.00 | 145 283.00 | | 149 536.00 |
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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 | 707 638.00 | | 418 362.00 | 707 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 136 470.00 | 989 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 470.00 | 988 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 138.00 | | 417 862.00 | 707 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 300 838.00 | 92 117.00 | 68.00 | 300 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 838.00 | 92 117.00 | 68.00 | 300 838.00 |
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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 | 27 349.00 | | | 27 349.00 |
6T Receivables | 61 651.00 | 12 492.00 | 1 331.00 | 61 651.00 |
7B Total provisions for depreciation | 61 651.00 | 12 492.00 | 1 331.00 | 61 651.00 |
7C Grand total | 89 000.00 | 12 492.00 | 1 331.00 | 89 000.00 |
UE of which provisions and reversals: - Operating | | 12 492.00 | 1 331.00 | |
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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 | 133 268.00 | 133 268.00 | | 133 268.00 |
8C Staff and Related Accounts | 232 525.00 | 232 525.00 | | 232 525.00 |
8D Social Security and Other Social Organizations | 25 876.00 | 25 876.00 | | 25 876.00 |
8E Income Taxes | 39 834.00 | 39 834.00 | | 39 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 493 001.00 | 493 001.00 | | 493 001.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
VA Doubtful or disputed receivables | 87 374.00 | | 87 374.00 | 87 374.00 |
VB VAT | 13 102.00 | 13 102.00 | | 13 102.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 311 800.00 | 59 779.00 | 235 435.00 | 311 800.00 |
VI Group and Associates | 74 964.00 | 74 964.00 | | 74 964.00 |
VJ Loans taken out during the year | 113 202.00 | | | 113 202.00 |
VK Loans repaid during the year | 32 643.00 | | | 32 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 848.00 | 515 474.00 | 88 374.00 | 603 848.00 |
VW VAT | 105 484.00 | 105 484.00 | | 105 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 607.00 | 690 585.00 | 235 435.00 | 942 607.00 |
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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 | 3 524.00 | 3 329.00 | | 3 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 777.00 | 14 737.00 | | 13 777.00 |
ST Other accounts | 390 980.00 | 399 202.00 | | 390 980.00 |
XQ Rental, rental and co-ownership charges | 109 884.00 | 135 486.00 | | 109 884.00 |
YQ Equipment leasing commitment | 266 433.00 | 372 755.00 | | 266 433.00 |
YT Subcontracting | 85 981.00 | 120 672.00 | | 85 981.00 |
YU External personnel | 9 178.00 | | | 9 178.00 |
YW Business tax | 5 489.00 | 4 908.00 | | 5 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 013.00 | 8 237.00 | | 9 013.00 |
YY Amount of VAT collected | 305 993.00 | 278 133.00 | | 305 993.00 |
YZ Total deductible VAT on goods and services | 114 902.00 | 123 670.00 | | 114 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 800.00 | 670 098.00 | | 609 800.00 |
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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 |
