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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 | 34 858.00 | 34 858.00 | | 34 858.00 |
AR Technical installations, industrial equipment and tools | 3 286 386.00 | 2 991 103.00 | 295 283.00 | 3 286 386.00 |
AT Other tangible assets | 1 587 228.00 | 1 026 429.00 | 560 798.00 | 1 587 228.00 |
BB Receivables related to investments | 10 920.00 | | 10 920.00 | 10 920.00 |
BD Other fixed assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 4 972 958.00 | 4 052 391.00 | 920 567.00 | 4 972 958.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BX Customers and related accounts | 4 911 565.00 | 472 903.00 | 4 438 662.00 | 4 911 565.00 |
BZ Other receivables | 254 898.00 | | 254 898.00 | 254 898.00 |
CD Marketable securities | 480 979.00 | | 480 979.00 | 480 979.00 |
CF Cash and cash equivalents | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
CH Prepaid expenses | 167 229.00 | | 167 229.00 | 167 229.00 |
CJ TOTAL (II) | 11 929 671.00 | 472 903.00 | 11 456 768.00 | 11 929 671.00 |
CO Grand total (0 to V) | 16 902 629.00 | 4 525 294.00 | 12 377 335.00 | 16 902 629.00 |
CU Other investments | 47 331.00 | | 47 331.00 | 47 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 554 623.00 | | | 554 623.00 |
DD Legal reserve (1) | 46 082.00 | | | 46 082.00 |
DG Other reserves | 2 021 975.00 | | | 2 021 975.00 |
DH Retained earnings | 2 295 878.00 | | | 2 295 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 183.00 | | | 1 848 183.00 |
DL TOTAL (I) | 7 223 740.00 | | | 7 223 740.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 340 000.00 | | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305 675.00 | | | 305 675.00 |
DX Trade payables and related accounts | 2 732 911.00 | | | 2 732 911.00 |
DY Tax and social security liabilities | 1 675 008.00 | | | 1 675 008.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 4 813 595.00 | | | 4 813 595.00 |
EE Grand total (I to V) | 12 377 335.00 | | | 12 377 335.00 |
EF Of which regulated reserve for long-term capital gains | 347.00 | | | 347.00 |
EG Accrued income and payables due within one year | 4 813 595.00 | | | 4 813 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 14 668 726.00 | | 14 668 726.00 | 14 668 726.00 |
FJ Net sales | 14 668 726.00 | | 14 668 726.00 | 14 668 726.00 |
FM Inventory production | | | 848 000.00 | |
FO Operating subsidies | | | 18 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 892.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 16 502 688.00 | |
FU Purchases of raw materials and other supplies | | | 4 123 315.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 6 803 933.00 | |
FX Taxes, duties, and similar payments | | | 110 857.00 | |
FY Salaries and Wages | | | 3 082 310.00 | |
FZ Social Security Contributions | | | 1 163 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 32 900.00 | |
GF Total Operating Expenses (II) | | | 15 646 906.00 | |
GG - OPERATING RESULT (I - II) | | | 855 782.00 | |
GH Attributed profit or transferred loss (III) | | | 1 185 282.00 | |
GL Other interest and similar income | | | 10 906.00 | |
GP Total financial income (V) | | | 10 906.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526 223.00 | | | 526 223.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 448 333.00 | | | 448 333.00 |
HD Total exceptional income (VII) | 448 336.00 | | | 448 336.00 |
HE Exceptional expenses on management operations | 485 045.00 | | | 485 045.00 |
HF Exceptional expenses on capital transactions | 45 809.00 | | | 45 809.00 |
HH Total exceptional expenses (VIII) | 530 854.00 | | | 530 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 518.00 | | | -82 518.00 |
HJ Employee participation in company results | 117 314.00 | | | 117 314.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 147 212.00 | | | 18 147 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 299 029.00 | | | 16 299 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 183.00 | | | 1 848 183.00 |
HP References: Equipment leasing | 502 706.00 | | | 502 706.00 |
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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 | 5 389 187.00 | | 35 230.00 | 5 389 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 486.00 | |
I4 DECREASES Grand Total | | 451 460.00 | 4 972 958.00 | |
IO DECREASES Total including other intangible assets | | | 34 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 460.00 | 4 873 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 858.00 | | | 34 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 294 225.00 | | 30 848.00 | 5 294 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 104.00 | | 4 382.00 | 60 104.00 |
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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 | 4 530 701.00 | 30 040.00 | 508 350.00 | 4 530 701.00 |
PE DEPRECIATION Total including other intangible assets | 34 858.00 | | | 34 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 495 843.00 | 30 040.00 | 508 350.00 | 4 495 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | 130 000.00 | | 210 000.00 |
6T Receivables | 911 571.00 | | 438 669.00 | 911 571.00 |
7B Total provisions for depreciation | 911 571.00 | | 438 669.00 | 911 571.00 |
7C Grand total | 1 121 571.00 | 130 000.00 | 438 669.00 | 1 121 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 130 000.00 | 438 669.00 | |
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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 | 2 732 911.00 | 2 732 911.00 | | 2 732 911.00 |
8C Staff and Related Accounts | 315 979.00 | 315 979.00 | | 315 979.00 |
8D Social Security and Other Social Organizations | 751 084.00 | 751 084.00 | | 751 084.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 10 920.00 | | 10 920.00 | 10 920.00 |
UT Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
UX Other trade receivables | 4 393 333.00 | 4 393 333.00 | | 4 393 333.00 |
UY Staff and related accounts | 7 563.00 | 7 563.00 | | 7 563.00 |
VA Doubtful or disputed receivables | 518 231.00 | 518 231.00 | | 518 231.00 |
VB VAT | 98 030.00 | 98 030.00 | | 98 030.00 |
VC Group and associates | 9 838.00 | 9 838.00 | | 9 838.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 305 047.00 | 305 047.00 | | 305 047.00 |
VJ Loans taken out during the year | 67 520.00 | | | 67 520.00 |
VK Loans repaid during the year | 105 239.00 | | | 105 239.00 |
VM Income taxes | 113 894.00 | 113 894.00 | | 113 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 242.00 | 23 242.00 | | 23 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 573.00 | 25 573.00 | | 25 573.00 |
VS Prepaid expenses | 167 229.00 | 167 229.00 | | 167 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 409.00 | 5 333 692.00 | 15 718.00 | 5 349 409.00 |
VW VAT | 584 343.00 | 584 343.00 | | 584 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 595.00 | 4 813 595.00 | | 4 813 595.00 |
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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 | 56 669.00 | | | 56 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 536.00 | | | 341 536.00 |
ST Other accounts | 2 370 619.00 | | | 2 370 619.00 |
XQ Rental, rental and co-ownership charges | 1 069 828.00 | | | 1 069 828.00 |
YQ Equipment leasing commitment | 126 043.00 | | | 126 043.00 |
YT Subcontracting | 3 021 950.00 | | | 3 021 950.00 |
YW Business tax | 54 188.00 | | | 54 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 857.00 | | | 110 857.00 |
YY Amount of VAT collected | 1 661 600.00 | | | 1 661 600.00 |
YZ Total deductible VAT on goods and services | 959 963.00 | | | 959 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 803 933.00 | | | 6 803 933.00 |
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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 | 77.00 | | | 77.00 |
