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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AR Technical installations, industrial equipment and tools | 986 419.00 | 824 015.00 | 162 404.00 | 986 419.00 |
AT Other tangible assets | 1 140 394.00 | 636 814.00 | 503 580.00 | 1 140 394.00 |
BB Receivables related to investments | 169 581.00 | 178 081.00 | -8 500.00 | 169 581.00 |
BF Loans | | | | |
BH Other financial assets | 42 422.00 | | 42 422.00 | 42 422.00 |
BJ TOTAL (I) | 2 349 669.00 | 1 641 264.00 | 708 405.00 | 2 349 669.00 |
BL Raw materials, supplies | 20 033.00 | | 20 033.00 | 20 033.00 |
BV Advances and down payments on orders | 19 023.00 | | 19 023.00 | 19 023.00 |
BX Customers and related accounts | 1 724 903.00 | 128 300.00 | 1 596 603.00 | 1 724 903.00 |
BZ Other receivables | 68 856.00 | 1 699.00 | 67 157.00 | 68 856.00 |
CF Cash and cash equivalents | 520 605.00 | | 520 605.00 | 520 605.00 |
CH Prepaid expenses | 32 470.00 | | 32 470.00 | 32 470.00 |
CJ TOTAL (II) | 2 385 890.00 | 129 999.00 | 2 255 890.00 | 2 385 890.00 |
CO Grand total (0 to V) | 4 735 559.00 | 1 771 263.00 | 2 964 295.00 | 4 735 559.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 349 653.00 | 1 280 318.00 | | 1 349 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 489.00 | 141 335.00 | | 138 489.00 |
DL TOTAL (I) | 1 534 342.00 | 1 467 853.00 | | 1 534 342.00 |
DU Loans and Debts from Credit Institutions (3) | 319 725.00 | 818 683.00 | | 319 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 2 954.00 | | 2 954.00 |
DX Trade payables and related accounts | 379 332.00 | 578 015.00 | | 379 332.00 |
DY Tax and social security liabilities | 688 489.00 | 574 907.00 | | 688 489.00 |
EA Other liabilities | 21 013.00 | 98 757.00 | | 21 013.00 |
EB Prepaid income (2) | 18 440.00 | | | 18 440.00 |
EC TOTAL (IV) | 1 429 954.00 | 2 073 316.00 | | 1 429 954.00 |
EE Grand total (I to V) | 2 964 295.00 | 3 541 169.00 | | 2 964 295.00 |
EG Accrued income and payables due within one year | 1 209 414.00 | | | 1 209 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 6 193 231.00 | 55 050.00 | 6 248 281.00 | 6 193 231.00 |
FJ Net sales | 6 193 231.00 | 55 050.00 | 6 248 281.00 | 6 193 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 022.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 6 300 497.00 | |
FU Purchases of raw materials and other supplies | | | 285 331.00 | |
FV Inventory change (raw materials and supplies) | | | 2 068.00 | |
FW Other purchases and external expenses | | | 3 152 187.00 | |
FX Taxes, duties, and similar payments | | | 67 182.00 | |
FY Salaries and Wages | | | 1 791 896.00 | |
FZ Social Security Contributions | | | 580 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 566.00 | |
GF Total Operating Expenses (II) | | | 6 099 638.00 | |
GG - OPERATING RESULT (I - II) | | | 200 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 22 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 522.00 | | | 44 522.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 10 417.00 | 833.00 | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | 833.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 716.00 | 135.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 135.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 362.00 | 698.00 | | 9 362.00 |
HK Income tax | 49 644.00 | 53 307.00 | | 49 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 914.00 | 6 440 098.00 | | 6 310 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 425.00 | 6 298 764.00 | | 6 172 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 489.00 | 141 335.00 | | 138 489.00 |
HP References: Equipment leasing | 203 766.00 | | | 203 766.00 |
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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 | 1 922 235.00 | | 445 953.00 | 1 922 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | 13 750.00 | | 220 502.00 | 13 750.00 |
I4 DECREASES Grand Total | 13 750.00 | 4 769.00 | 2 349 669.00 | 13 750.00 |
IN DECREASES Start-up, development, or research expenses | | 2 550.00 | | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 219.00 | 2 126 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 783.00 | | 413 248.00 | 1 715 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 547.00 | | 32 705.00 | 201 547.00 |
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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 | 1 254 343.00 | 213 271.00 | 4 430.00 | 1 254 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 439.00 | 213 271.00 | 1 880.00 | 1 249 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 800.00 | | 7 500.00 | 135 800.00 |
6X Other provisions for depreciation | 1 699.00 | | | 1 699.00 |
7B Total provisions for depreciation | 295 580.00 | 20 000.00 | 7 500.00 | 295 580.00 |
7C Grand total | 295 580.00 | 20 000.00 | 7 500.00 | 295 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 379 332.00 | 379 332.00 | | 379 332.00 |
8C Staff and Related Accounts | 192 000.00 | 192 000.00 | | 192 000.00 |
8D Social Security and Other Social Organizations | 147 559.00 | 147 559.00 | | 147 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 013.00 | 21 013.00 | | 21 013.00 |
8L Deferred income | 18 440.00 | 18 440.00 | | 18 440.00 |
UL Receivables related to investments | 169 581.00 | | 169 581.00 | 169 581.00 |
UT Other financial assets | 42 422.00 | | 42 422.00 | 42 422.00 |
UX Other trade receivables | 1 596 603.00 | 1 596 603.00 | | 1 596 603.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 128 300.00 | 128 300.00 | | 128 300.00 |
VB VAT | 59 872.00 | 59 872.00 | | 59 872.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 319 711.00 | 99 172.00 | 220 539.00 | 319 711.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VK Loans repaid during the year | 498 842.00 | | | 498 842.00 |
VM Income taxes | 3 662.00 | 3 662.00 | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 024.00 | 24 024.00 | | 24 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 32 470.00 | 32 470.00 | | 32 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 232.00 | 1 826 229.00 | 212 002.00 | 2 038 232.00 |
VW VAT | 324 906.00 | 324 906.00 | | 324 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 954.00 | 1 209 414.00 | 220 539.00 | 1 429 954.00 |
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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 | 45 129.00 | | | 45 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 427.00 | | | 129 427.00 |
ST Other accounts | 1 647 176.00 | | | 1 647 176.00 |
XQ Rental, rental and co-ownership charges | 718 881.00 | | | 718 881.00 |
YT Subcontracting | 380 560.00 | | | 380 560.00 |
YU External personnel | 276 143.00 | | | 276 143.00 |
YW Business tax | 22 053.00 | | | 22 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 182.00 | | | 67 182.00 |
YY Amount of VAT collected | 1 118 889.00 | | | 1 118 889.00 |
YZ Total deductible VAT on goods and services | 543 106.00 | | | 543 106.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 152 187.00 | | | 3 152 187.00 |
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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 | 38.00 | | | 38.00 |
