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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 863 308.00 | 480 098.00 | 383 210.00 | 863 308.00 |
AT Other tangible assets | 737 622.00 | 587 155.00 | 150 466.00 | 737 622.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 15 938.00 | | 15 938.00 | 15 938.00 |
BJ TOTAL (I) | 1 618 819.00 | 1 068 553.00 | 550 265.00 | 1 618 819.00 |
BL Raw materials, supplies | 98 878.00 | | 98 878.00 | 98 878.00 |
BV Advances and down payments on orders | 17 062.00 | | 17 062.00 | 17 062.00 |
BX Customers and related accounts | 1 373 539.00 | | 1 373 539.00 | 1 373 539.00 |
BZ Other receivables | 319 563.00 | | 319 563.00 | 319 563.00 |
CF Cash and cash equivalents | 554 044.00 | | 554 044.00 | 554 044.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 2 381 599.00 | | 2 381 599.00 | 2 381 599.00 |
CO Grand total (0 to V) | 4 000 419.00 | 1 068 553.00 | 2 931 865.00 | 4 000 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 960.00 | | | 35 960.00 |
DB Share, merger, contribution premiums, etc. | 417 530.00 | | | 417 530.00 |
DD Legal reserve (1) | 3 596.00 | | | 3 596.00 |
DG Other reserves | 443 861.00 | | | 443 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 063.00 | | | 35 063.00 |
DL TOTAL (I) | 936 011.00 | | | 936 011.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 493.00 | | | 282 493.00 |
DW Advances and down payments received on current orders | 62 373.00 | | | 62 373.00 |
DX Trade payables and related accounts | 1 064 490.00 | | | 1 064 490.00 |
DY Tax and social security liabilities | 542 617.00 | | | 542 617.00 |
EA Other liabilities | 3 879.00 | | | 3 879.00 |
EC TOTAL (IV) | 1 955 854.00 | | | 1 955 854.00 |
EE Grand total (I to V) | 2 931 865.00 | | | 2 931 865.00 |
EG Accrued income and payables due within one year | 1 694 672.00 | | | 1 694 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 5 135.00 | | 5 135.00 | 5 135.00 |
FG Production sold - services | 7 665 003.00 | | 7 665 003.00 | 7 665 003.00 |
FJ Net sales | 7 670 139.00 | | 7 670 139.00 | 7 670 139.00 |
FO Operating subsidies | | | 19 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 024.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 7 827 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 254.00 | |
FV Inventory change (raw materials and supplies) | | | -83 593.00 | |
FW Other purchases and external expenses | | | 3 499 922.00 | |
FX Taxes, duties, and similar payments | | | 51 499.00 | |
FY Salaries and Wages | | | 1 865 545.00 | |
FZ Social Security Contributions | | | 1 099 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 21 158.00 | |
GF Total Operating Expenses (II) | | | 7 772 922.00 | |
GG - OPERATING RESULT (I - II) | | | 54 985.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 726.00 | | | 77 726.00 |
A4 Equity method investments | 799.00 | | | 799.00 |
HA Exceptional income from management transactions | 15 911.00 | | | 15 911.00 |
HD Total exceptional income (VII) | 15 911.00 | | | 15 911.00 |
HE Exceptional expenses on management operations | 23 455.00 | | | 23 455.00 |
HH Total exceptional expenses (VIII) | 23 455.00 | | | 23 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 544.00 | | | -7 544.00 |
HK Income tax | 11 265.00 | | | 11 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 844 049.00 | | | 7 844 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 808 985.00 | | | 7 808 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 063.00 | | | 35 063.00 |
HP References: Equipment leasing | 576 439.00 | | | 576 439.00 |
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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 | 1 364 643.00 | | 262 441.00 | 1 364 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 588.00 | |
I4 DECREASES Grand Total | | 8 265.00 | 1 618 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 265.00 | 1 600 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 634.00 | | 261 561.00 | 1 347 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 709.00 | | 879.00 | 15 709.00 |
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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 | 950 573.00 | 117 980.00 | | 950 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 273.00 | 117 980.00 | | 949 273.00 |
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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 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 20 298.00 | | 20 298.00 | 20 298.00 |
7B Total provisions for depreciation | 20 298.00 | | 20 298.00 | 20 298.00 |
7C Grand total | 60 298.00 | 40 000.00 | 60 298.00 | 60 298.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 60 298.00 | |
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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 | 1 064 490.00 | 1 064 490.00 | | 1 064 490.00 |
8C Staff and Related Accounts | 47 316.00 | 47 316.00 | | 47 316.00 |
8D Social Security and Other Social Organizations | 176 922.00 | 176 922.00 | | 176 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
UP Loans | 650.00 | | 650.00 | 650.00 |
UT Other financial assets | 15 938.00 | | 15 938.00 | 15 938.00 |
UX Other trade receivables | 1 373 539.00 | 1 373 539.00 | | 1 373 539.00 |
VB VAT | 157 704.00 | 157 704.00 | | 157 704.00 |
VC Group and associates | 12 176.00 | 12 176.00 | | 12 176.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 282 488.00 | 83 680.00 | 198 808.00 | 282 488.00 |
VJ Loans taken out during the year | 163 219.00 | | | 163 219.00 |
VK Loans repaid during the year | 63 722.00 | | | 63 722.00 |
VM Income taxes | 3 871.00 | 3 871.00 | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 632.00 | 16 632.00 | | 16 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 811.00 | 145 811.00 | | 145 811.00 |
VS Prepaid expenses | 18 511.00 | 18 511.00 | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 203.00 | 1 711 614.00 | 16 588.00 | 1 728 203.00 |
VW VAT | 301 746.00 | 301 746.00 | | 301 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 480.00 | 1 694 672.00 | 198 808.00 | 1 893 480.00 |
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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 | 44 267.00 | | | 44 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 038.00 | | | 31 038.00 |
ST Other accounts | 2 278 406.00 | | | 2 278 406.00 |
XQ Rental, rental and co-ownership charges | 131 829.00 | | | 131 829.00 |
YT Subcontracting | 571 291.00 | | | 571 291.00 |
YU External personnel | 487 357.00 | | | 487 357.00 |
YW Business tax | 7 232.00 | | | 7 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 499.00 | | | 51 499.00 |
YY Amount of VAT collected | 1 492 046.00 | | | 1 492 046.00 |
YZ Total deductible VAT on goods and services | 871 802.00 | | | 871 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 499 922.00 | | | 3 499 922.00 |
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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 | 62.00 | | | 62.00 |
