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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 | 7 190.00 | 342.00 | 6 848.00 | 7 190.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 339 758.00 | 133 406.00 | 206 352.00 | 339 758.00 |
AT Other tangible assets | 71 956.00 | 19 507.00 | 52 449.00 | 71 956.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 10 702.00 | | 10 702.00 | 10 702.00 |
BJ TOTAL (I) | 450 003.00 | 153 255.00 | 296 748.00 | 450 003.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 1 350 022.00 | | 1 350 022.00 | 1 350 022.00 |
BZ Other receivables | 306 862.00 | | 306 862.00 | 306 862.00 |
CF Cash and cash equivalents | 2 283 336.00 | | 2 283 336.00 | 2 283 336.00 |
CH Prepaid expenses | 84 712.00 | | 84 712.00 | 84 712.00 |
CJ TOTAL (II) | 4 026 452.00 | | 4 026 452.00 | 4 026 452.00 |
CO Grand total (0 to V) | 4 476 455.00 | 153 255.00 | 4 323 200.00 | 4 476 455.00 |
CP Shares due in less than one year | 10 702.00 | | | 10 702.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 102.00 | 202 198.00 | | 461 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 494.00 | 658 905.00 | | 460 494.00 |
DL TOTAL (I) | 1 031 596.00 | 971 102.00 | | 1 031 596.00 |
DP Provisions for Risks | 1 075.00 | 36 512.00 | | 1 075.00 |
DR TOTAL (IV) | 1 075.00 | 36 512.00 | | 1 075.00 |
DU Loans and Debts from Credit Institutions (3) | 319 952.00 | 724 585.00 | | 319 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 259.00 | | 302.00 |
DW Advances and down payments received on current orders | 9 220.00 | 3 960.00 | | 9 220.00 |
DX Trade payables and related accounts | 1 963 914.00 | 1 341 802.00 | | 1 963 914.00 |
DY Tax and social security liabilities | 548 004.00 | 399 199.00 | | 548 004.00 |
EA Other liabilities | 68 136.00 | 59 498.00 | | 68 136.00 |
EB Prepaid income (2) | 381 000.00 | 422 000.00 | | 381 000.00 |
EC TOTAL (IV) | 3 290 528.00 | 2 951 303.00 | | 3 290 528.00 |
EE Grand total (I to V) | 4 323 200.00 | 3 958 916.00 | | 4 323 200.00 |
EG Accrued income and payables due within one year | 3 030 257.00 | 2 321 041.00 | | 3 030 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 952.00 | 2 281.00 | | 2 952.00 |
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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 | 8 833 478.00 | | 8 833 478.00 | 8 833 478.00 |
FG Production sold - services | 106 222.00 | | 106 222.00 | 106 222.00 |
FJ Net sales | 8 939 700.00 | | 8 939 700.00 | 8 939 700.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 633.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 9 016 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 852.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 183 688.00 | |
FX Taxes, duties, and similar payments | | | 75 083.00 | |
FY Salaries and Wages | | | 994 927.00 | |
FZ Social Security Contributions | | | 542 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 8 385 005.00 | |
GG - OPERATING RESULT (I - II) | | | 631 613.00 | |
GR Interest and similar expenses | | | 13 604.00 | |
GU Total financial expenses (VI) | | | 13 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 143.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | 250.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 250.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 7 507.00 | | |
HG Exceptional depreciation and provisions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 8 290.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 965.00 | -8 040.00 | | 2 965.00 |
HK Income tax | 160 479.00 | 249 792.00 | | 160 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 617.00 | 6 213 081.00 | | 9 019 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 559 123.00 | 5 554 176.00 | | 8 559 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 494.00 | 658 904.00 | | 460 494.00 |
HP References: Equipment leasing | 199 574.00 | 73 703.00 | | 199 574.00 |
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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 | 311 401.00 | | 139 402.00 | 311 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 099.00 | |
I4 DECREASES Grand Total | | 800.00 | 450 003.00 | |
IO DECREASES Total including other intangible assets | | | 27 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 411 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | 6 990.00 | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 046.00 | | 126 468.00 | 286 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | 5 944.00 | 5 155.00 |
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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 | 77 420.00 | 76 636.00 | 800.00 | 77 420.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 142.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 220.00 | 76 493.00 | 800.00 | 77 220.00 |
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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 | 36 512.00 | 1 075.00 | 36 512.00 | 36 512.00 |
7C Grand total | 36 512.00 | 1 075.00 | 36 512.00 | 36 512.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | 36 512.00 | |
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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 | 1 963 914.00 | 1 963 914.00 | | 1 963 914.00 |
8C Staff and Related Accounts | 54 761.00 | 54 761.00 | | 54 761.00 |
8D Social Security and Other Social Organizations | 84 591.00 | 84 591.00 | | 84 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 136.00 | 68 136.00 | | 68 136.00 |
8L Deferred income | 381 000.00 | 381 000.00 | | 381 000.00 |
UT Other financial assets | 10 702.00 | 10 702.00 | | 10 702.00 |
UX Other trade receivables | 1 350 022.00 | 1 350 022.00 | | 1 350 022.00 |
VB VAT | 227 382.00 | 227 382.00 | | 227 382.00 |
VG Loans with a maturity of up to one year at origin | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 317 001.00 | 65 949.00 | 238 826.00 | 317 001.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 23 100.00 | | | 23 100.00 |
VK Loans repaid during the year | 428 410.00 | | | 428 410.00 |
VM Income taxes | 71 198.00 | 71 198.00 | | 71 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 890.00 | 24 890.00 | | 24 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
VS Prepaid expenses | 84 712.00 | 84 712.00 | | 84 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 298.00 | 1 752 298.00 | | 1 752 298.00 |
VW VAT | 383 763.00 | 383 763.00 | | 383 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 308.00 | 3 030 257.00 | 238 826.00 | 3 281 308.00 |
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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 | 49 812.00 | 33 195.00 | | 49 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 940.00 | 27 641.00 | | 32 940.00 |
ST Other accounts | 897 152.00 | 454 286.00 | | 897 152.00 |
XQ Rental, rental and co-ownership charges | 2 019 536.00 | 1 115 114.00 | | 2 019 536.00 |
YQ Equipment leasing commitment | 875 257.00 | 603 711.00 | | 875 257.00 |
YT Subcontracting | 1 482 269.00 | 787 379.00 | | 1 482 269.00 |
YU External personnel | 751 791.00 | 450 534.00 | | 751 791.00 |
YW Business tax | 25 271.00 | 12 936.00 | | 25 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 083.00 | 46 131.00 | | 75 083.00 |
YY Amount of VAT collected | 1 422 828.00 | 699 411.00 | | 1 422 828.00 |
YZ Total deductible VAT on goods and services | 1 151 227.00 | 795 868.00 | | 1 151 227.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 183 688.00 | 2 834 954.00 | | 5 183 688.00 |
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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 | 23.00 | | | 23.00 |
