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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AR Technical installations, industrial equipment and tools | 37 827.00 | 29 747.00 | 8 080.00 | 37 827.00 |
AT Other tangible assets | 460 781.00 | 188 282.00 | 272 499.00 | 460 781.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 505 270.00 | 221 889.00 | 283 381.00 | 505 270.00 |
BL Raw materials, supplies | 23 192.00 | | 23 192.00 | 23 192.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 254 658.00 | 4 360.00 | 250 298.00 | 254 658.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CF Cash and cash equivalents | 675 580.00 | | 675 580.00 | 675 580.00 |
CH Prepaid expenses | 44 256.00 | | 44 256.00 | 44 256.00 |
CJ TOTAL (II) | 1 014 998.00 | 4 360.00 | 1 010 638.00 | 1 014 998.00 |
CO Grand total (0 to V) | 1 520 268.00 | 226 249.00 | 1 294 019.00 | 1 520 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 571 853.00 | | | 571 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 129.00 | | | 96 129.00 |
DL TOTAL (I) | 669 081.00 | | | 669 081.00 |
DP Provisions for Risks | 25 708.00 | | | 25 708.00 |
DR TOTAL (IV) | 25 708.00 | | | 25 708.00 |
DU Loans and Debts from Credit Institutions (3) | 192 968.00 | | | 192 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 860.00 | | | 90 860.00 |
DW Advances and down payments received on current orders | 5 004.00 | | | 5 004.00 |
DX Trade payables and related accounts | 60 740.00 | | | 60 740.00 |
DY Tax and social security liabilities | 247 645.00 | | | 247 645.00 |
EA Other liabilities | 2 012.00 | | | 2 012.00 |
EC TOTAL (IV) | 599 230.00 | | | 599 230.00 |
EE Grand total (I to V) | 1 294 019.00 | | | 1 294 019.00 |
EG Accrued income and payables due within one year | 492 754.00 | | | 492 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 1 908 196.00 | | 1 908 196.00 | 1 908 196.00 |
FJ Net sales | 1 908 283.00 | | 1 908 283.00 | 1 908 283.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 415.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 939 016.00 | |
FU Purchases of raw materials and other supplies | | | 360 335.00 | |
FV Inventory change (raw materials and supplies) | | | 7 576.00 | |
FW Other purchases and external expenses | | | 378 927.00 | |
FX Taxes, duties, and similar payments | | | 26 894.00 | |
FY Salaries and Wages | | | 613 787.00 | |
FZ Social Security Contributions | | | 311 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 708.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 799 129.00 | |
GG - OPERATING RESULT (I - II) | | | 139 887.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 780.00 | |
GT Net expenses on sales of marketable securities | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 415.00 | | | 24 415.00 |
A2 TOTAL ASSETS | 23 689.00 | | | 23 689.00 |
HB Exceptional income from capital transactions | 8 633.00 | | | 8 633.00 |
HD Total exceptional income (VII) | 8 633.00 | | | 8 633.00 |
HE Exceptional expenses on management operations | 6 185.00 | | | 6 185.00 |
HF Exceptional expenses on capital transactions | 10 701.00 | | | 10 701.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 16 911.00 | | | 16 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 277.00 | | | -8 277.00 |
HK Income tax | 31 987.00 | | | 31 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 691.00 | | | 1 947 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 562.00 | | | 1 851 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 129.00 | | | 96 129.00 |
HP References: Equipment leasing | 9 485.00 | | | 9 485.00 |
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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 | 399 460.00 | | 142 265.00 | 399 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 2 802.00 | |
I4 DECREASES Grand Total | | 36 455.00 | 505 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 325.00 | 498 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 709.00 | | 142 224.00 | 392 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | 41.00 | 2 891.00 |
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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 | 175 519.00 | 71 994.00 | 25 624.00 | 175 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 659.00 | 71 994.00 | 25 624.00 | 171 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 708.00 | | |
6T Receivables | 1 995.00 | 2 365.00 | | 1 995.00 |
6X Other provisions for depreciation | | 2 005.00 | 2 005.00 | |
7B Total provisions for depreciation | 1 995.00 | 4 370.00 | 2 005.00 | 1 995.00 |
7C Grand total | 1 995.00 | 30 078.00 | 2 005.00 | 1 995.00 |
UE of which provisions and reversals: - Operating | | 28 073.00 | | |
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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 | 60 740.00 | 60 740.00 | | 60 740.00 |
8C Staff and Related Accounts | 27 091.00 | 27 091.00 | | 27 091.00 |
8D Social Security and Other Social Organizations | 128 972.00 | 128 972.00 | | 128 972.00 |
8E Income Taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
UX Other trade receivables | 247 722.00 | 247 722.00 | | 247 722.00 |
UY Staff and related accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
VA Doubtful or disputed receivables | 6 936.00 | 6 936.00 | | 6 936.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 192 898.00 | 91 426.00 | 101 472.00 | 192 898.00 |
VI Group and Associates | 90 860.00 | 90 860.00 | | 90 860.00 |
VJ Loans taken out during the year | 121 200.00 | | | 121 200.00 |
VK Loans repaid during the year | 53 555.00 | | | 53 555.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 44 256.00 | 44 256.00 | | 44 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 884.00 | 316 083.00 | 2 802.00 | 318 884.00 |
VW VAT | 77 884.00 | 77 884.00 | | 77 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 226.00 | 492 754.00 | 101 472.00 | 594 226.00 |
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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 | 22 460.00 | | | 22 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 216.00 | | | 19 216.00 |
ST Other accounts | 294 022.00 | | | 294 022.00 |
XQ Rental, rental and co-ownership charges | 61 244.00 | | | 61 244.00 |
YQ Equipment leasing commitment | 9 485.00 | | | 9 485.00 |
YT Subcontracting | 4 446.00 | | | 4 446.00 |
YW Business tax | 4 434.00 | | | 4 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 894.00 | | | 26 894.00 |
YY Amount of VAT collected | 324 334.00 | | | 324 334.00 |
YZ Total deductible VAT on goods and services | 120 052.00 | | | 120 052.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 927.00 | | | 378 927.00 |
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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 | 20.00 | | | 20.00 |
