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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 | 6 091.00 | 3 744.00 | 2 347.00 | 6 091.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 255 777.00 | 105 785.00 | 149 991.00 | 255 777.00 |
AT Other tangible assets | 510 489.00 | 390 294.00 | 120 195.00 | 510 489.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 17 510.00 | | 17 510.00 | 17 510.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 841 561.00 | 499 823.00 | 341 738.00 | 841 561.00 |
BL Raw materials, supplies | 151 291.00 | | 151 291.00 | 151 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 524 096.00 | 14 156.00 | 1 509 940.00 | 1 524 096.00 |
BZ Other receivables | 205 139.00 | | 205 139.00 | 205 139.00 |
CF Cash and cash equivalents | 470 515.00 | | 470 515.00 | 470 515.00 |
CH Prepaid expenses | 119 180.00 | | 119 180.00 | 119 180.00 |
CJ TOTAL (II) | 2 470 222.00 | 14 156.00 | 2 456 066.00 | 2 470 222.00 |
CO Grand total (0 to V) | 3 311 783.00 | 513 979.00 | 2 797 804.00 | 3 311 783.00 |
CP Shares due in less than one year | 17 510.00 | | | 17 510.00 |
CR Shares due in more than one year | 13 743.00 | | | 13 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 645.00 | 10 000.00 | | 15 645.00 |
DG Other reserves | 300 312.00 | 213 057.00 | | 300 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 460.00 | 112 900.00 | | 345 460.00 |
DL TOTAL (I) | 861 417.00 | 535 957.00 | | 861 417.00 |
DU Loans and Debts from Credit Institutions (3) | 29 079.00 | 42 620.00 | | 29 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 11 266.00 | | 19.00 |
DW Advances and down payments received on current orders | | 22 300.00 | | |
DX Trade payables and related accounts | 1 293 522.00 | 616 420.00 | | 1 293 522.00 |
DY Tax and social security liabilities | 604 779.00 | 257 994.00 | | 604 779.00 |
DZ Fixed asset liabilities and related accounts | 5 627.00 | | | 5 627.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 1 936 387.00 | 950 599.00 | | 1 936 387.00 |
EE Grand total (I to V) | 2 797 804.00 | 1 486 556.00 | | 2 797 804.00 |
EG Accrued income and payables due within one year | 1 932 919.00 | 934 201.00 | | 1 932 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | 117.00 | | 1 117.00 |
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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 | 6 931 490.00 | | 6 931 490.00 | 6 931 490.00 |
FJ Net sales | 6 931 490.00 | | 6 931 490.00 | 6 931 490.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 207.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 972 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 844.00 | |
FV Inventory change (raw materials and supplies) | | | 123 546.00 | |
FW Other purchases and external expenses | | | 3 750 585.00 | |
FX Taxes, duties, and similar payments | | | 27 319.00 | |
FY Salaries and Wages | | | 791 875.00 | |
FZ Social Security Contributions | | | 376 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 433.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 6 482 748.00 | |
GG - OPERATING RESULT (I - II) | | | 490 206.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 40 003.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 36.00 | 900.00 | | 36.00 |
HB Exceptional income from capital transactions | 23 500.00 | 126 290.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 536.00 | 127 190.00 | | 23 536.00 |
HE Exceptional expenses on management operations | 7 726.00 | 2 564.00 | | 7 726.00 |
HF Exceptional expenses on capital transactions | 16 860.00 | 86 124.00 | | 16 860.00 |
HG Exceptional depreciation and provisions | | 16 906.00 | | |
HH Total exceptional expenses (VIII) | 24 586.00 | 105 594.00 | | 24 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | 21 596.00 | | -1 050.00 |
HK Income tax | 142 749.00 | 41 153.00 | | 142 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996 951.00 | 4 561 720.00 | | 6 996 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651 491.00 | 4 448 820.00 | | 6 651 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 460.00 | 112 900.00 | | 345 460.00 |
HP References: Equipment leasing | 459 911.00 | 306 943.00 | | 459 911.00 |
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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 | 661 036.00 | | 296 956.00 | 661 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 000.00 | 19 205.00 | |
I4 DECREASES Grand Total | | 116 430.00 | 841 561.00 | |
IO DECREASES Total including other intangible assets | | | 16 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 430.00 | 806 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 091.00 | | | 16 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 740.00 | | 200 956.00 | 625 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 205.00 | | 96 000.00 | 19 205.00 |
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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 | 426 961.00 | 76 433.00 | 3 570.00 | 426 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 1 603.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 820.00 | 74 830.00 | 3 570.00 | 424 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 906.00 | | 2 750.00 | 16 906.00 |
7B Total provisions for depreciation | 16 906.00 | | 2 750.00 | 16 906.00 |
7C Grand total | 16 906.00 | | 2 750.00 | 16 906.00 |
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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 | 1 293 522.00 | 1 293 522.00 | | 1 293 522.00 |
8C Staff and Related Accounts | 120 830.00 | 120 830.00 | | 120 830.00 |
8D Social Security and Other Social Organizations | 110 039.00 | 110 039.00 | | 110 039.00 |
8E Income Taxes | 94 869.00 | 94 869.00 | | 94 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UL Receivables related to investments | 17 510.00 | 17 510.00 | | 17 510.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 1 504 244.00 | 1 490 501.00 | 13 743.00 | 1 504 244.00 |
VA Doubtful or disputed receivables | 19 852.00 | 19 852.00 | | 19 852.00 |
VB VAT | 197 114.00 | 197 114.00 | | 197 114.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 27 963.00 | 24 494.00 | 3 469.00 | 27 963.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 090.00 | 16 090.00 | | 16 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
VS Prepaid expenses | 119 180.00 | 119 180.00 | | 119 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 456.00 | 1 852 183.00 | 15 273.00 | 1 867 456.00 |
VW VAT | 262 952.00 | 262 952.00 | | 262 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 387.00 | 1 932 919.00 | 3 469.00 | 1 936 387.00 |
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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 | 13 867.00 | 14 167.00 | | 13 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 696.00 | 16 936.00 | | 22 696.00 |
ST Other accounts | 1 319 384.00 | 982 650.00 | | 1 319 384.00 |
XQ Rental, rental and co-ownership charges | 557 872.00 | 497 248.00 | | 557 872.00 |
YQ Equipment leasing commitment | 1 655 466.00 | 1 061 680.00 | | 1 655 466.00 |
YT Subcontracting | 1 849 626.00 | 1 166 693.00 | | 1 849 626.00 |
YU External personnel | 1 008.00 | 1 150.00 | | 1 008.00 |
YW Business tax | 13 452.00 | 11 668.00 | | 13 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 319.00 | 25 835.00 | | 27 319.00 |
YY Amount of VAT collected | 1 076 707.00 | 783 592.00 | | 1 076 707.00 |
YZ Total deductible VAT on goods and services | 998 142.00 | 683 462.00 | | 998 142.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 750 585.00 | 2 664 677.00 | | 3 750 585.00 |
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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 | 18.00 | | | 18.00 |
