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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
AR Technical installations, industrial equipment and tools | 11 506.00 | 10 808.00 | 698.00 | 11 506.00 |
AT Other tangible assets | 27 241.00 | 14 637.00 | 12 603.00 | 27 241.00 |
BH Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
BJ TOTAL (I) | 61 084.00 | 32 311.00 | 28 773.00 | 61 084.00 |
BL Raw materials, supplies | 11 279.00 | | 11 279.00 | 11 279.00 |
BN Goods in progress | 62 640.00 | | 62 640.00 | 62 640.00 |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 639 879.00 | 4 504.00 | 635 375.00 | 639 879.00 |
BZ Other receivables | 85 624.00 | | 85 624.00 | 85 624.00 |
CD Marketable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 73 992.00 | | 73 992.00 | 73 992.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 879 470.00 | 4 504.00 | 874 966.00 | 879 470.00 |
CO Grand total (0 to V) | 940 554.00 | 36 815.00 | 903 739.00 | 940 554.00 |
CR Shares due in more than one year | 5 047.00 | | | 5 047.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 032.00 | 165 032.00 | | 165 032.00 |
DH Retained earnings | 151 396.00 | 113 222.00 | | 151 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 339.00 | 48 174.00 | | 112 339.00 |
DL TOTAL (I) | 437 567.00 | 335 228.00 | | 437 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 265.00 | 35 589.00 | | 32 265.00 |
DW Advances and down payments received on current orders | 11 000.00 | 3 585.00 | | 11 000.00 |
DX Trade payables and related accounts | 143 371.00 | 192 643.00 | | 143 371.00 |
DY Tax and social security liabilities | 254 485.00 | 186 299.00 | | 254 485.00 |
EA Other liabilities | 16 908.00 | | | 16 908.00 |
EB Prepaid income (2) | 8 143.00 | | | 8 143.00 |
EC TOTAL (IV) | 466 172.00 | 426 278.00 | | 466 172.00 |
EE Grand total (I to V) | 903 739.00 | 761 506.00 | | 903 739.00 |
EG Accrued income and payables due within one year | 455 172.00 | 422 693.00 | | 455 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 163.00 | | |
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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 | 1 301 706.00 | | 1 301 706.00 | 1 301 706.00 |
FJ Net sales | 1 301 706.00 | | 1 301 706.00 | 1 301 706.00 |
FM Inventory production | | | -22 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 8 452.00 | |
FR Total operating income (I) | | | 1 289 190.00 | |
FU Purchases of raw materials and other supplies | | | 460 018.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 355 282.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 214 227.00 | |
FZ Social Security Contributions | | | 101 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 504.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 149 529.00 | |
GG - OPERATING RESULT (I - II) | | | 139 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | 37 088.00 | 11 552.00 | | 37 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 192.00 | 1 095 904.00 | | 1 299 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 853.00 | 1 047 730.00 | | 1 186 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 339.00 | 48 174.00 | | 112 339.00 |
HP References: Equipment leasing | 15 558.00 | | | 15 558.00 |
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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 | 55 171.00 | | 9 100.00 | 55 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 471.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 61 084.00 | |
IO DECREASES Total including other intangible assets | | | 6 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 38 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 866.00 | | | 6 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 834.00 | | 9 100.00 | 32 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 471.00 | | | 15 471.00 |
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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 | 28 618.00 | 6 880.00 | 3 187.00 | 28 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | 2 813.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 565.00 | 4 068.00 | 3 187.00 | 24 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | 4 504.00 | 1 759.00 | 1 759.00 |
6X Other provisions for depreciation | | 9 136.00 | 9 136.00 | |
7B Total provisions for depreciation | 1 759.00 | 13 640.00 | 10 895.00 | 1 759.00 |
7C Grand total | 1 759.00 | 13 640.00 | 10 895.00 | 1 759.00 |
UE of which provisions and reversals: - Operating | | 4 504.00 | 1 759.00 | |
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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 | 143 371.00 | 143 371.00 | | 143 371.00 |
8C Staff and Related Accounts | 46 855.00 | 46 855.00 | | 46 855.00 |
8D Social Security and Other Social Organizations | 34 579.00 | 34 579.00 | | 34 579.00 |
8E Income Taxes | 24 336.00 | 24 336.00 | | 24 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 908.00 | 16 908.00 | | 16 908.00 |
8L Deferred income | 8 143.00 | 8 143.00 | | 8 143.00 |
UT Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
UX Other trade receivables | 634 833.00 | 634 833.00 | | 634 833.00 |
VA Doubtful or disputed receivables | 5 047.00 | 5 047.00 | | 5 047.00 |
VB VAT | 26 274.00 | 26 274.00 | | 26 274.00 |
VC Group and associates | 58 961.00 | 58 961.00 | | 58 961.00 |
VI Group and Associates | 32 265.00 | 32 265.00 | | 32 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 911.00 | 726 840.00 | 6 071.00 | 732 911.00 |
VW VAT | 145 531.00 | 145 531.00 | | 145 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 172.00 | 455 172.00 | | 455 172.00 |
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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 | 4 458.00 | | | 4 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 738.00 | | | 9 738.00 |
ST Other accounts | 89 280.00 | | | 89 280.00 |
XQ Rental, rental and co-ownership charges | 17 905.00 | | | 17 905.00 |
YQ Equipment leasing commitment | 15 558.00 | | | 15 558.00 |
YT Subcontracting | 234 260.00 | | | 234 260.00 |
YU External personnel | 4 100.00 | | | 4 100.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 195.00 | | | 5 195.00 |
YY Amount of VAT collected | 293 675.00 | | | 293 675.00 |
YZ Total deductible VAT on goods and services | 156 881.00 | | | 156 881.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 282.00 | | | 355 282.00 |
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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 | 6.00 | | | 6.00 |
