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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 | 10 655.00 | 10 655.00 | | 10 655.00 |
AR Technical installations, industrial equipment and tools | 37 801.00 | 29 107.00 | 8 694.00 | 37 801.00 |
AT Other tangible assets | 1 992 601.00 | 552 132.00 | 1 440 469.00 | 1 992 601.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 2 055 279.00 | 591 894.00 | 1 463 384.00 | 2 055 279.00 |
BL Raw materials, supplies | 19 670.00 | | 19 670.00 | 19 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 829 693.00 | 98 348.00 | 1 731 345.00 | 1 829 693.00 |
BZ Other receivables | 2 743 992.00 | | 2 743 992.00 | 2 743 992.00 |
CF Cash and cash equivalents | 414 976.00 | | 414 976.00 | 414 976.00 |
CH Prepaid expenses | 15 978.00 | | 15 978.00 | 15 978.00 |
CJ TOTAL (II) | 5 024 309.00 | 98 348.00 | 4 925 961.00 | 5 024 309.00 |
CO Grand total (0 to V) | 7 079 589.00 | 690 242.00 | 6 389 346.00 | 7 079 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 252.00 | 420 252.00 | | 420 252.00 |
DD Legal reserve (1) | 42 025.00 | 42 025.00 | | 42 025.00 |
DG Other reserves | 806 209.00 | 366 530.00 | | 806 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 623.00 | 439 679.00 | | 534 623.00 |
DK Regulated provisions | 174 489.00 | 40 372.00 | | 174 489.00 |
DL TOTAL (I) | 1 977 598.00 | 1 308 858.00 | | 1 977 598.00 |
DP Provisions for Risks | 53 865.00 | 43 368.00 | | 53 865.00 |
DR TOTAL (IV) | 53 865.00 | 43 368.00 | | 53 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 955.00 | 1 239 245.00 | | 1 455 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 871.00 | 218 459.00 | | 196 871.00 |
DX Trade payables and related accounts | 841 059.00 | 1 019 907.00 | | 841 059.00 |
DY Tax and social security liabilities | 1 856 799.00 | 1 708 547.00 | | 1 856 799.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 168 549.00 | | 7 200.00 |
EA Other liabilities | | 8 500.00 | | |
EC TOTAL (IV) | 4 357 883.00 | 4 363 207.00 | | 4 357 883.00 |
EE Grand total (I to V) | 6 389 347.00 | 5 715 433.00 | | 6 389 347.00 |
EG Accrued income and payables due within one year | 3 220 041.00 | 3 385 237.00 | | 3 220 041.00 |
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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 | 12 190 610.00 | | 12 190 610.00 | 12 190 610.00 |
FJ Net sales | 12 190 610.00 | | 12 190 610.00 | 12 190 610.00 |
FO Operating subsidies | | | 3 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 861.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 12 619 206.00 | |
FV Inventory change (raw materials and supplies) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 6 026 397.00 | |
FX Taxes, duties, and similar payments | | | 212 513.00 | |
FY Salaries and Wages | | | 4 020 016.00 | |
FZ Social Security Contributions | | | 966 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 11 628 850.00 | |
GG - OPERATING RESULT (I - II) | | | 990 356.00 | |
GL Other interest and similar income | | | 9 115.00 | |
GP Total financial income (V) | | | 9 115.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 861.00 | 456 149.00 | | 424 861.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 35.00 | 100.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 824.00 | | | 2 824.00 |
HG Exceptional depreciation and provisions | 134 614.00 | 40 869.00 | | 134 614.00 |
HH Total exceptional expenses (VIII) | 137 473.00 | 40 969.00 | | 137 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 473.00 | -40 969.00 | | -94 473.00 |
HJ Employee participation in company results | 160 338.00 | 238 527.00 | | 160 338.00 |
HK Income tax | 203 263.00 | 207 878.00 | | 203 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 671 321.00 | 12 690 386.00 | | 12 671 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 136 698.00 | 12 250 707.00 | | 12 136 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 623.00 | 439 679.00 | | 534 623.00 |
HP References: Equipment leasing | 174 183.00 | 325 057.00 | | 174 183.00 |
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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 | 1 459 568.00 | | 719 053.00 | 1 459 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | 120 511.00 | 2 831.00 | 2 055 279.00 | 120 511.00 |
IO DECREASES Total including other intangible assets | | | 10 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 511.00 | 2 831.00 | 2 036 403.00 | 120 511.00 |
KD ACQUISITIONS Total including other intangible assets | 10 655.00 | | | 10 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 479.00 | | 716 266.00 | 1 443 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | 2 787.00 | 5 433.00 |
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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 | 299 913.00 | 291 989.00 | 7.00 | 299 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 655.00 | | | 10 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 257.00 | 291 989.00 | 7.00 | 289 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 372.00 | 134 117.00 | | 40 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 368.00 | 10 497.00 | | 43 368.00 |
6T Receivables | | 98 348.00 | | |
7B Total provisions for depreciation | | 98 348.00 | | |
7C Grand total | 83 740.00 | 242 962.00 | | 83 740.00 |
UE of which provisions and reversals: - Operating | | 108 348.00 | | |
UJ - Exceptional | | 134 614.00 | | |
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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 | 16 485.00 | 1 844.00 | 14 641.00 | 16 485.00 |
8B Suppliers and Related Accounts | 841 058.00 | 841 058.00 | | 841 058.00 |
8C Staff and Related Accounts | 1 059 773.00 | 1 059 773.00 | | 1 059 773.00 |
8D Social Security and Other Social Organizations | 398 646.00 | 398 646.00 | | 398 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 8 220.00 | 6 933.00 | 1 287.00 | 8 220.00 |
UX Other trade receivables | 1 662 276.00 | 1 662 276.00 | | 1 662 276.00 |
UY Staff and related accounts | 16 408.00 | 16 408.00 | | 16 408.00 |
UZ Social Security, other social security organizations | 40 131.00 | 40 131.00 | | 40 131.00 |
VA Doubtful or disputed receivables | 167 417.00 | | 167 417.00 | 167 417.00 |
VB VAT | 114 618.00 | 114 618.00 | | 114 618.00 |
VC Group and associates | 2 196 589.00 | 2 196 589.00 | | 2 196 589.00 |
VH Loans with a maturity of more than one year at origin | 1 455 954.00 | 332 753.00 | 1 123 201.00 | 1 455 954.00 |
VI Group and Associates | 180 385.00 | 180 385.00 | | 180 385.00 |
VJ Loans taken out during the year | 360 680.00 | | | 360 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 840.00 | 20 840.00 | | 20 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 243.00 | 376 243.00 | | 376 243.00 |
VS Prepaid expenses | 15 978.00 | 15 978.00 | | 15 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597 884.00 | 4 429 180.00 | 168 704.00 | 4 597 884.00 |
VW VAT | 377 537.00 | 377 537.00 | | 377 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 883.00 | 3 220 040.00 | 1 137 842.00 | 4 357 883.00 |
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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 | 113 186.00 | | | 113 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 087.00 | | | 53 087.00 |
ST Other accounts | 4 670 827.00 | | | 4 670 827.00 |
XQ Rental, rental and co-ownership charges | 1 033 960.00 | | | 1 033 960.00 |
YQ Equipment leasing commitment | 1 238 547.00 | | | 1 238 547.00 |
YT Subcontracting | 2 526.00 | | | 2 526.00 |
YU External personnel | 265 996.00 | | | 265 996.00 |
YW Business tax | 99 327.00 | | | 99 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 513.00 | | | 212 513.00 |
YY Amount of VAT collected | 2 448 030.00 | | | 2 448 030.00 |
YZ Total deductible VAT on goods and services | 1 158 582.00 | | | 1 158 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 026 397.00 | | | 6 026 397.00 |
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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 | 118.00 | | | 118.00 |
