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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 356.00 | 59 089.00 | 7 267.00 | 66 356.00 |
AT Other tangible assets | 90 403.00 | 48 447.00 | 41 956.00 | 90 403.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
BJ TOTAL (I) | 167 462.00 | 107 536.00 | 59 926.00 | 167 462.00 |
BL Raw materials, supplies | 18 030.00 | | 18 030.00 | 18 030.00 |
BX Customers and related accounts | 427 686.00 | 16 166.00 | 411 520.00 | 427 686.00 |
BZ Other receivables | 138 345.00 | | 138 345.00 | 138 345.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 267 302.00 | | 267 302.00 | 267 302.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 858 996.00 | 16 166.00 | 842 829.00 | 858 996.00 |
CO Grand total (0 to V) | 1 026 458.00 | 123 702.00 | 902 755.00 | 1 026 458.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 712.00 | 84 504.00 | | 112 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 225.00 | 28 208.00 | | 37 225.00 |
DL TOTAL (I) | 158 322.00 | 121 097.00 | | 158 322.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 510.00 | 40 225.00 | | 187 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 348.00 | | 522.00 |
DW Advances and down payments received on current orders | 261 991.00 | 115 108.00 | | 261 991.00 |
DX Trade payables and related accounts | 197 005.00 | 76 404.00 | | 197 005.00 |
DY Tax and social security liabilities | 87 546.00 | 37 974.00 | | 87 546.00 |
EA Other liabilities | 2 858.00 | 11 530.00 | | 2 858.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 739 433.00 | 281 589.00 | | 739 433.00 |
EE Grand total (I to V) | 902 755.00 | 407 686.00 | | 902 755.00 |
EG Accrued income and payables due within one year | 572 435.00 | 265 558.00 | | 572 435.00 |
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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 | | | | |
FG Production sold - services | 1 948 855.00 | | 1 948 855.00 | 1 948 855.00 |
FJ Net sales | 1 948 855.00 | | 1 948 855.00 | 1 948 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 1 952 201.00 | |
FU Purchases of raw materials and other supplies | | | 356 553.00 | |
FV Inventory change (raw materials and supplies) | | | -7 182.00 | |
FW Other purchases and external expenses | | | 1 144 099.00 | |
FX Taxes, duties, and similar payments | | | 15 845.00 | |
FY Salaries and Wages | | | 251 664.00 | |
FZ Social Security Contributions | | | 104 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 051.00 | |
GE Other Expenses | | | 15 178.00 | |
GF Total Operating Expenses (II) | | | 1 902 433.00 | |
GG - OPERATING RESULT (I - II) | | | 49 768.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | 1 027.00 | | 2 122.00 |
A2 TOTAL ASSETS | 29 484.00 | 26 654.00 | | 29 484.00 |
A4 Equity method investments | 15 000.00 | 15 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 571.00 | 13 353.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 13 353.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -13 353.00 | | -571.00 |
HK Income tax | 11 535.00 | 8 052.00 | | 11 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 203.00 | 1 409 092.00 | | 1 952 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 978.00 | 1 380 884.00 | | 1 914 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 225.00 | 28 208.00 | | 37 225.00 |
HP References: Equipment leasing | 23 473.00 | 16 825.00 | | 23 473.00 |
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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 | 150 839.00 | | 17 422.00 | 150 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 704.00 | |
I4 DECREASES Grand Total | | 799.00 | 167 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 156 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 135.00 | | 8 422.00 | 149 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | 9 000.00 | 1 704.00 |
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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 | 91 226.00 | 17 109.00 | 799.00 | 91 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 226.00 | 17 109.00 | 799.00 | 91 226.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 11 115.00 | 5 051.00 | | 11 115.00 |
7B Total provisions for depreciation | 11 115.00 | 5 051.00 | | 11 115.00 |
7C Grand total | 16 115.00 | 5 051.00 | | 16 115.00 |
UE of which provisions and reversals: - Operating | | 5 051.00 | | |
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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 | 197 005.00 | 197 005.00 | | 197 005.00 |
8C Staff and Related Accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
8D Social Security and Other Social Organizations | 43 557.00 | 43 557.00 | | 43 557.00 |
8E Income Taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 849.00 | 264 849.00 | | 264 849.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
UX Other trade receivables | 410 203.00 | 410 203.00 | | 410 203.00 |
VA Doubtful or disputed receivables | 17 483.00 | | 17 483.00 | 17 483.00 |
VB VAT | 41 144.00 | 41 144.00 | | 41 144.00 |
VH Loans with a maturity of more than one year at origin | 187 510.00 | 20 512.00 | 166 998.00 | 187 510.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 12 900.00 | | | 12 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 201.00 | 97 201.00 | | 97 201.00 |
VS Prepaid expenses | 7 456.00 | 7 456.00 | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 111.00 | 556 004.00 | 24 107.00 | 580 111.00 |
VW VAT | 26 707.00 | 26 707.00 | | 26 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 433.00 | 572 435.00 | 166 998.00 | 739 433.00 |
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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 | 13 873.00 | | | 13 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 146.00 | | | 427 146.00 |
ST Other accounts | 100 193.00 | | | 100 193.00 |
XQ Rental, rental and co-ownership charges | 24 489.00 | | | 24 489.00 |
YQ Equipment leasing commitment | 49 930.00 | | | 49 930.00 |
YT Subcontracting | 592 271.00 | | | 592 271.00 |
YW Business tax | 1 972.00 | | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 845.00 | | | 15 845.00 |
YY Amount of VAT collected | 148 419.00 | | | 148 419.00 |
YZ Total deductible VAT on goods and services | 132 153.00 | | | 132 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 099.00 | | | 1 144 099.00 |
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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 | 7.00 | | | 7.00 |
