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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AR Technical installations, industrial equipment and tools | 80 923.00 | 68 998.00 | 11 925.00 | 80 923.00 |
AT Other tangible assets | 89 810.00 | 71 223.00 | 18 587.00 | 89 810.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 178 303.00 | 146 061.00 | 32 242.00 | 178 303.00 |
BV Advances and down payments on orders | 7 437.00 | | 7 437.00 | 7 437.00 |
BX Customers and related accounts | 426 614.00 | 222 887.00 | 203 727.00 | 426 614.00 |
BZ Other receivables | 85 811.00 | | 85 811.00 | 85 811.00 |
CF Cash and cash equivalents | 514 241.00 | | 514 241.00 | 514 241.00 |
CJ TOTAL (II) | 1 034 104.00 | 222 887.00 | 811 217.00 | 1 034 104.00 |
CO Grand total (0 to V) | 1 212 407.00 | 368 948.00 | 843 459.00 | 1 212 407.00 |
CP Shares due in less than one year | 1 654.00 | | | 1 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 576 895.00 | 494 508.00 | | 576 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 126.00 | 82 387.00 | | 48 126.00 |
DL TOTAL (I) | 633 272.00 | 585 145.00 | | 633 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 052.00 | 17 529.00 | | 22 052.00 |
DW Advances and down payments received on current orders | | 1 691.00 | | |
DX Trade payables and related accounts | 93 259.00 | 167 763.00 | | 93 259.00 |
DY Tax and social security liabilities | 83 327.00 | 98 122.00 | | 83 327.00 |
EA Other liabilities | 11 550.00 | 9 097.00 | | 11 550.00 |
EC TOTAL (IV) | 210 188.00 | 294 218.00 | | 210 188.00 |
EE Grand total (I to V) | 843 459.00 | 879 363.00 | | 843 459.00 |
EG Accrued income and payables due within one year | 210 188.00 | 292 527.00 | | 210 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 108.00 | | 199 108.00 | 199 108.00 |
FG Production sold - services | 73 243.00 | | 73 243.00 | 73 243.00 |
FJ Net sales | 272 350.00 | | 272 350.00 | 272 350.00 |
FO Operating subsidies | | | 70 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 328.00 | |
FQ Other income | | | 48 311.00 | |
FR Total operating income (I) | | | 431 754.00 | |
FS Purchases of goods (including customs duties) | | | 177 645.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 248.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 31 595.00 | |
FZ Social Security Contributions | | | 15 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 918.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 897.00 | |
GE Other Expenses | | | 43 725.00 | |
GF Total Operating Expenses (II) | | | 372 380.00 | |
GG - OPERATING RESULT (I - II) | | | 59 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | | 17 250.00 | | |
HD Total exceptional income (VII) | | 17 408.00 | | |
HE Exceptional expenses on management operations | 11 248.00 | 11 082.00 | | 11 248.00 |
HF Exceptional expenses on capital transactions | | 16 706.00 | | |
HH Total exceptional expenses (VIII) | 11 248.00 | 27 788.00 | | 11 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 248.00 | -10 381.00 | | -11 248.00 |
HK Income tax | | 13 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 754.00 | 454 993.00 | | 431 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 628.00 | 372 607.00 | | 383 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 126.00 | 82 387.00 | | 48 126.00 |
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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 | 167 988.00 | | 10 615.00 | 167 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 730.00 | |
I4 DECREASES Grand Total | | 300.00 | 178 303.00 | |
IO DECREASES Total including other intangible assets | | | 5 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 841.00 | | | 5 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 118.00 | | 10 615.00 | 160 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 134 143.00 | 11 918.00 | | 134 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 302.00 | 11 918.00 | | 128 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 319.00 | 54 897.00 | 40 328.00 | 208 319.00 |
7B Total provisions for depreciation | 208 319.00 | 54 897.00 | 40 328.00 | 208 319.00 |
7C Grand total | 208 319.00 | 54 897.00 | 40 328.00 | 208 319.00 |
UE of which provisions and reversals: - Operating | | 54 897.00 | 40 328.00 | |
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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 | 93 259.00 | 93 259.00 | | 93 259.00 |
8C Staff and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
UT Other financial assets | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 422 667.00 | 422 667.00 | | 422 667.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 3 947.00 | 3 947.00 | | 3 947.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VI Group and Associates | 22 052.00 | 22 052.00 | | 22 052.00 |
VM Income taxes | 22 954.00 | 22 954.00 | | 22 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 766.00 | 53 766.00 | | 53 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 079.00 | 514 079.00 | | 514 079.00 |
VW VAT | 75 403.00 | 75 403.00 | | 75 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 188.00 | 210 188.00 | | 210 188.00 |
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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 | -129.00 | 833.00 | | -129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 765.00 | 3 461.00 | | -1 765.00 |
ST Other accounts | 17 414.00 | 13 883.00 | | 17 414.00 |
XQ Rental, rental and co-ownership charges | 9 338.00 | 7 674.00 | | 9 338.00 |
YT Subcontracting | 10 261.00 | 14 207.00 | | 10 261.00 |
YW Business tax | 2 079.00 | 1 151.00 | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | 1 984.00 | | 1 950.00 |
YY Amount of VAT collected | 10 126.00 | | | 10 126.00 |
YZ Total deductible VAT on goods and services | 2 184.00 | | | 2 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 248.00 | 39 225.00 | | 35 248.00 |
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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 | 12.00 | | | 12.00 |
