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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 | 44 382.00 | 44 382.00 | | 44 382.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 38 396.00 | 38 396.00 | | 38 396.00 |
AR Technical installations, industrial equipment and tools | 4 336 995.00 | 3 871 323.00 | 465 672.00 | 4 336 995.00 |
AT Other tangible assets | 625 359.00 | 422 192.00 | 203 167.00 | 625 359.00 |
AV Fixed assets in progress | 16 287.00 | | 16 287.00 | 16 287.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 193 746.00 | | 193 746.00 | 193 746.00 |
BJ TOTAL (I) | 5 265 047.00 | 4 376 292.00 | 888 755.00 | 5 265 047.00 |
BL Raw materials, supplies | 313 626.00 | | 313 626.00 | 313 626.00 |
BV Advances and down payments on orders | | | 2.00 | |
BX Customers and related accounts | 3 661 439.00 | 7 777.00 | 3 653 662.00 | 3 661 439.00 |
BZ Other receivables | 3 533 423.00 | | 3 533 423.00 | 3 533 423.00 |
CF Cash and cash equivalents | 795 019.00 | | 795 019.00 | 795 019.00 |
CH Prepaid expenses | 180 023.00 | | 180 023.00 | 180 023.00 |
CJ TOTAL (II) | 8 483 529.00 | 7 777.00 | 8 475 752.00 | 8 483 529.00 |
CO Grand total (0 to V) | 13 748 576.00 | 4 384 069.00 | 9 364 507.00 | 13 748 576.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 920.00 | 44 920.00 | | 44 920.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 722.00 | 169 722.00 | | 169 722.00 |
DH Retained earnings | 2 647 288.00 | 2 515 650.00 | | 2 647 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 693.00 | 131 638.00 | | 87 693.00 |
DL TOTAL (I) | 3 059 623.00 | 2 971 931.00 | | 3 059 623.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 486.00 | 392 438.00 | | 1 477 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 088.00 | 23 404.00 | | 19 088.00 |
DX Trade payables and related accounts | 3 021 092.00 | 2 625 586.00 | | 3 021 092.00 |
DY Tax and social security liabilities | 1 720 437.00 | 1 664 947.00 | | 1 720 437.00 |
DZ Fixed asset liabilities and related accounts | | 304 704.00 | | |
EA Other liabilities | 56 780.00 | 12 360.00 | | 56 780.00 |
EC TOTAL (IV) | 6 294 884.00 | 5 023 438.00 | | 6 294 884.00 |
EE Grand total (I to V) | 9 364 507.00 | 8 005 368.00 | | 9 364 507.00 |
EG Accrued income and payables due within one year | 4 909 796.00 | 4 881 771.00 | | 4 909 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184 286.00 | | |
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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 | 15 179 039.00 | | 15 179 039.00 | 15 179 039.00 |
FJ Net sales | 15 179 039.00 | | 15 179 039.00 | 15 179 039.00 |
FN Capitalized production | | | 151 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 815.00 | |
FQ Other income | | | 1 533 852.00 | |
FR Total operating income (I) | | | 17 041 332.00 | |
FU Purchases of raw materials and other supplies | | | 139 130.00 | |
FV Inventory change (raw materials and supplies) | | | 23 805.00 | |
FW Other purchases and external expenses | | | 13 272 804.00 | |
FX Taxes, duties, and similar payments | | | 167 148.00 | |
FY Salaries and Wages | | | 1 486 591.00 | |
FZ Social Security Contributions | | | 929 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 135.00 | |
GE Other Expenses | | | 294 771.00 | |
GF Total Operating Expenses (II) | | | 16 944 661.00 | |
GG - OPERATING RESULT (I - II) | | | 96 671.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 24 387.00 | |
GU Total financial expenses (VI) | | | 24 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 815.00 | 129 681.00 | | 176 815.00 |
HA Exceptional income from management transactions | 6 353.00 | 16 252.00 | | 6 353.00 |
HB Exceptional income from capital transactions | 4 792.00 | 47 445.00 | | 4 792.00 |
HD Total exceptional income (VII) | 11 145.00 | 63 698.00 | | 11 145.00 |
HE Exceptional expenses on management operations | 2 456.00 | 31 069.00 | | 2 456.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | 31 069.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 514.00 | 32 628.00 | | 8 514.00 |
HK Income tax | -6 871.00 | 6 698.00 | | -6 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 052 501.00 | 19 080 191.00 | | 17 052 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 964 808.00 | 18 948 553.00 | | 16 964 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 693.00 | 131 638.00 | | 87 693.00 |
HP References: Equipment leasing | 1 791 516.00 | 2 297 887.00 | | 1 791 516.00 |
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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 | 5 428 732.00 | | 1 727 980.00 | 5 428 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 232 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 232 731.00 | 196 006.00 | |
I4 DECREASES Grand Total | | 1 891 665.00 | 5 265 047.00 | |
IO DECREASES Total including other intangible assets | | | 52 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 934.00 | 5 017 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 004.00 | | | 52 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 090 641.00 | | 585 329.00 | 5 090 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 086.00 | | 1 142 652.00 | 286 086.00 |
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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 | 4 109 277.00 | 631 134.00 | 364 119.00 | 4 109 277.00 |
PE DEPRECIATION Total including other intangible assets | 44 382.00 | | | 44 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064 895.00 | 631 134.00 | 364 119.00 | 4 064 895.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 7 777.00 | | | 7 777.00 |
7B Total provisions for depreciation | 7 777.00 | | | 7 777.00 |
7C Grand total | 17 777.00 | | | 17 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 088.00 | 19 088.00 | | 19 088.00 |
8B Suppliers and Related Accounts | 3 021 092.00 | 3 021 092.00 | | 3 021 092.00 |
8C Staff and Related Accounts | 9 443.00 | 9 443.00 | | 9 443.00 |
8D Social Security and Other Social Organizations | 195 884.00 | 195 884.00 | | 195 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 780.00 | 56 780.00 | | 56 780.00 |
UT Other financial assets | 193 746.00 | | 193 746.00 | 193 746.00 |
UX Other trade receivables | 3 638 107.00 | 3 638 107.00 | | 3 638 107.00 |
UY Staff and related accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
UZ Social Security, other social security organizations | 10 131.00 | 10 131.00 | | 10 131.00 |
VA Doubtful or disputed receivables | 23 331.00 | 23 331.00 | | 23 331.00 |
VB VAT | 463 148.00 | 463 148.00 | | 463 148.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 196 689.00 | 92 398.00 | 104 291.00 | 196 689.00 |
VJ Loans taken out during the year | 1 324 000.00 | | | 1 324 000.00 |
VK Loans repaid during the year | 8 510.00 | | | 8 510.00 |
VM Income taxes | 28 479.00 | 28 479.00 | | 28 479.00 |
VP Miscellaneous | 28 748.00 | 28 748.00 | | 28 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 258.00 | 63 258.00 | | 63 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 795.00 | 3 000 795.00 | | 3 000 795.00 |
VS Prepaid expenses | 180 023.00 | 180 023.00 | | 180 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 568 631.00 | 7 374 885.00 | 193 746.00 | 7 568 631.00 |
VW VAT | 1 451 853.00 | 1 451 853.00 | | 1 451 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314 087.00 | 4 909 796.00 | 1 404 291.00 | 6 314 087.00 |
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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 | 57 560.00 | 60 947.00 | | 57 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 198.00 | 99 544.00 | | 107 198.00 |
ST Other accounts | 6 350 231.00 | 7 249 812.00 | | 6 350 231.00 |
XQ Rental, rental and co-ownership charges | 2 157 136.00 | 2 842 092.00 | | 2 157 136.00 |
YQ Equipment leasing commitment | 8 474 736.00 | 7 760 197.00 | | 8 474 736.00 |
YS Bills discounted but not yet due | 2 958 574.00 | 2 804 812.00 | | 2 958 574.00 |
YT Subcontracting | 465 464.00 | 408 386.00 | | 465 464.00 |
YU External personnel | 4 178 559.00 | 4 425 929.00 | | 4 178 559.00 |
YV Retrocessions of fees, commissions and brokerage | 14 216.00 | 4 361.00 | | 14 216.00 |
YW Business tax | 109 588.00 | 92 773.00 | | 109 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 148.00 | 153 720.00 | | 167 148.00 |
YY Amount of VAT collected | 3 155 820.00 | 3 769 089.00 | | 3 155 820.00 |
YZ Total deductible VAT on goods and services | 2 479 959.00 | 2 858 569.00 | | 2 479 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 272 804.00 | 15 030 124.00 | | 13 272 804.00 |
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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 | 43.00 | | | 43.00 |
