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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 | 9 241.00 | 3 863.00 | 5 377.00 | 9 241.00 |
AR Technical installations, industrial equipment and tools | 1 487.00 | 1 487.00 | | 1 487.00 |
AT Other tangible assets | 217 994.00 | 165 035.00 | 52 959.00 | 217 994.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 230 121.00 | 170 384.00 | 59 736.00 | 230 121.00 |
BL Raw materials, supplies | 150 814.00 | | 150 814.00 | 150 814.00 |
BN Goods in progress | 313 000.00 | | 313 000.00 | 313 000.00 |
BX Customers and related accounts | 855 061.00 | 88 100.00 | 766 961.00 | 855 061.00 |
BZ Other receivables | 24 269.00 | | 24 269.00 | 24 269.00 |
CF Cash and cash equivalents | 2 042 605.00 | | 2 042 605.00 | 2 042 605.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 3 386 949.00 | 88 100.00 | 3 298 849.00 | 3 386 949.00 |
CO Grand total (0 to V) | 3 617 070.00 | 258 484.00 | 3 358 586.00 | 3 617 070.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 975 788.00 | 808 907.00 | | 975 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 086.00 | 266 881.00 | | 297 086.00 |
DL TOTAL (I) | 1 299 274.00 | 1 102 188.00 | | 1 299 274.00 |
DP Provisions for Risks | 85 845.00 | 54 000.00 | | 85 845.00 |
DR TOTAL (IV) | 85 845.00 | 54 000.00 | | 85 845.00 |
DU Loans and Debts from Credit Institutions (3) | 396 349.00 | 435 873.00 | | 396 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 874.00 | 12 853.00 | | 6 874.00 |
DW Advances and down payments received on current orders | 93 750.00 | 122 035.00 | | 93 750.00 |
DX Trade payables and related accounts | 1 083 152.00 | 633 517.00 | | 1 083 152.00 |
DY Tax and social security liabilities | 387 688.00 | 317 054.00 | | 387 688.00 |
EA Other liabilities | 5 654.00 | 1 420.00 | | 5 654.00 |
EC TOTAL (IV) | 1 973 467.00 | 1 522 752.00 | | 1 973 467.00 |
EE Grand total (I to V) | 3 358 586.00 | 2 678 940.00 | | 3 358 586.00 |
EG Accrued income and payables due within one year | 1 516 013.00 | 1 371 098.00 | | 1 516 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 6 654 960.00 | | 6 654 960.00 | 6 654 960.00 |
FJ Net sales | 6 854 960.00 | | 6 854 960.00 | 6 854 960.00 |
FM Inventory production | | | 69 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 147.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 977 494.00 | |
FS Purchases of goods (including customs duties) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 178 974.00 | |
FV Inventory change (raw materials and supplies) | | | -10 637.00 | |
FW Other purchases and external expenses | | | 3 199 664.00 | |
FX Taxes, duties, and similar payments | | | 18 577.00 | |
FY Salaries and Wages | | | 643 319.00 | |
FZ Social Security Contributions | | | 248 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 30 702.00 | |
GF Total Operating Expenses (II) | | | 6 553 897.00 | |
GG - OPERATING RESULT (I - II) | | | 423 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 328.00 | 2 722.00 | | 6 328.00 |
HA Exceptional income from management transactions | 15 344.00 | | | 15 344.00 |
HB Exceptional income from capital transactions | 750.00 | 417.00 | | 750.00 |
HD Total exceptional income (VII) | 16 094.00 | 417.00 | | 16 094.00 |
HE Exceptional expenses on management operations | 842.00 | 5 917.00 | | 842.00 |
HF Exceptional expenses on capital transactions | | 6 900.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 842.00 | 12 817.00 | | 40 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 749.00 | -12 401.00 | | -24 749.00 |
HK Income tax | 97 291.00 | 91 865.00 | | 97 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 993 587.00 | 4 592 048.00 | | 6 993 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 501.00 | 4 325 167.00 | | 6 696 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 086.00 | 266 881.00 | | 297 086.00 |
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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 | 192 502.00 | | 40 284.00 | 192 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 2 665.00 | 230 121.00 | |
IO DECREASES Total including other intangible assets | | | 9 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 219 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 781.00 | | 6 460.00 | 2 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 322.00 | | 33 824.00 | 188 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 140 736.00 | 32 313.00 | 2 665.00 | 140 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 1 083.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 956.00 | 31 231.00 | 2 665.00 | 137 956.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | 48 000.00 | 16 155.00 | 54 000.00 |
6T Receivables | 34 735.00 | 84 029.00 | 30 664.00 | 34 735.00 |
7B Total provisions for depreciation | 34 735.00 | 84 029.00 | 30 664.00 | 34 735.00 |
7C Grand total | 88 735.00 | 132 029.00 | 46 819.00 | 88 735.00 |
UE of which provisions and reversals: - Operating | | 92 029.00 | 46 819.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 083 152.00 | 1 083 152.00 | | 1 083 152.00 |
8C Staff and Related Accounts | 67 567.00 | 67 567.00 | | 67 567.00 |
8D Social Security and Other Social Organizations | 73 903.00 | 73 903.00 | | 73 903.00 |
8E Income Taxes | 9 254.00 | 9 254.00 | | 9 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 746 814.00 | 746 814.00 | | 746 814.00 |
VA Doubtful or disputed receivables | 108 247.00 | 108 247.00 | | 108 247.00 |
VB VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VH Loans with a maturity of more than one year at origin | 396 349.00 | 39 520.00 | 356 830.00 | 396 349.00 |
VI Group and Associates | 6 874.00 | | 6 874.00 | 6 874.00 |
VJ Loans taken out during the year | 62 469.00 | | | 62 469.00 |
VK Loans repaid during the year | 101 989.00 | | | 101 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 403.00 | 17 403.00 | | 17 403.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 930.00 | 881 930.00 | | 881 930.00 |
VW VAT | 227 163.00 | 227 163.00 | | 227 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 717.00 | 1 516 013.00 | 363 704.00 | 1 879 717.00 |
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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 | 8 794.00 | 6 086.00 | | 8 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 834.00 | 67 249.00 | | 112 834.00 |
ST Other accounts | 131 154.00 | 127 002.00 | | 131 154.00 |
XQ Rental, rental and co-ownership charges | 63 986.00 | 47 484.00 | | 63 986.00 |
YT Subcontracting | 2 891 690.00 | 1 998 983.00 | | 2 891 690.00 |
YW Business tax | 9 783.00 | 5 535.00 | | 9 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 577.00 | 11 621.00 | | 18 577.00 |
YY Amount of VAT collected | 1 640 613.00 | 1 131 778.00 | | 1 640 613.00 |
YZ Total deductible VAT on goods and services | 885 485.00 | 630 322.00 | | 885 485.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 199 664.00 | 2 240 717.00 | | 3 199 664.00 |
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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 | 10.00 | | | 10.00 |
