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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 | 8 296.00 | 7 613.00 | 683.00 | 8 296.00 |
AR Technical installations, industrial equipment and tools | 524 575.00 | 335 595.00 | 188 981.00 | 524 575.00 |
AT Other tangible assets | 80 645.00 | 52 815.00 | 27 830.00 | 80 645.00 |
BD Other fixed assets | 4 989.00 | | 4 989.00 | 4 989.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 623 011.00 | 396 023.00 | 226 988.00 | 623 011.00 |
BL Raw materials, supplies | 98 177.00 | | 98 177.00 | 98 177.00 |
BV Advances and down payments on orders | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 548 094.00 | 8 254.00 | 539 840.00 | 548 094.00 |
BZ Other receivables | 4 319 215.00 | | 4 319 215.00 | 4 319 215.00 |
CF Cash and cash equivalents | 140 385.00 | | 140 385.00 | 140 385.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 5 111 630.00 | 8 254.00 | 5 103 376.00 | 5 111 630.00 |
CO Grand total (0 to V) | 5 734 641.00 | 404 277.00 | 5 330 364.00 | 5 734 641.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 4 157 249.00 | | | 4 157 249.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 959 592.00 | 1 322 464.00 | | 1 959 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 083.00 | 637 128.00 | | 891 083.00 |
DL TOTAL (I) | 2 916 675.00 | 2 025 592.00 | | 2 916 675.00 |
DU Loans and Debts from Credit Institutions (3) | 654 427.00 | 676 876.00 | | 654 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 064.00 | | | 15 064.00 |
DX Trade payables and related accounts | 87 825.00 | 187 513.00 | | 87 825.00 |
DY Tax and social security liabilities | 419 396.00 | 194 228.00 | | 419 396.00 |
EA Other liabilities | 630 984.00 | 497 979.00 | | 630 984.00 |
EB Prepaid income (2) | 605 993.00 | 185 542.00 | | 605 993.00 |
EC TOTAL (IV) | 2 413 689.00 | 1 742 139.00 | | 2 413 689.00 |
EE Grand total (I to V) | 5 330 364.00 | 3 767 731.00 | | 5 330 364.00 |
EG Accrued income and payables due within one year | 1 223 125.00 | 1 687 712.00 | | 1 223 125.00 |
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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 | 2 079 213.00 | 529 859.00 | 2 609 072.00 | 2 079 213.00 |
FJ Net sales | 2 079 213.00 | 529 859.00 | 2 609 072.00 | 2 079 213.00 |
FO Operating subsidies | | | 45 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 249.00 | |
FR Total operating income (I) | | | 2 661 902.00 | |
FU Purchases of raw materials and other supplies | | | 188 129.00 | |
FW Other purchases and external expenses | | | 937 582.00 | |
FX Taxes, duties, and similar payments | | | 24 737.00 | |
FY Salaries and Wages | | | 206 691.00 | |
FZ Social Security Contributions | | | 106 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 238.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 1 546 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 593.00 | |
GL Other interest and similar income | | | 8 350.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 135.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 222.00 | | | 3 222.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | | | -3 222.00 |
HK Income tax | 217 710.00 | 167 106.00 | | 217 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 252.00 | 2 260 435.00 | | 2 670 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 169.00 | 1 623 307.00 | | 1 779 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 083.00 | 637 128.00 | | 891 083.00 |
HP References: Equipment leasing | | 23 846.00 | | |
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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 | 664 300.00 | | 55 679.00 | 664 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | 998.00 | 95 970.00 | 9 494.00 | 998.00 |
I4 DECREASES Grand Total | 998.00 | 95 970.00 | 623 011.00 | 998.00 |
IO DECREASES Total including other intangible assets | | | 8 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 536.00 | | 760.00 | 7 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 080.00 | | 54 141.00 | 551 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 685.00 | | 778.00 | 105 685.00 |
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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 | 321 534.00 | 74 489.00 | 1.00 | 321 534.00 |
PE DEPRECIATION Total including other intangible assets | 7 192.00 | 421.00 | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 342.00 | 74 068.00 | | 314 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 306.00 | 6 135.00 | 93 441.00 | 87 306.00 |
6T Receivables | 2 016.00 | 6 238.00 | | 2 016.00 |
7B Total provisions for depreciation | 89 322.00 | 12 373.00 | 93 441.00 | 89 322.00 |
7C Grand total | 89 322.00 | 12 373.00 | 93 441.00 | 89 322.00 |
UE of which provisions and reversals: - Operating | | 6 238.00 | | |
UG - Financial | | 6 135.00 | 93 441.00 | |
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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 | 87 825.00 | 87 825.00 | | 87 825.00 |
8C Staff and Related Accounts | 57 978.00 | 57 978.00 | | 57 978.00 |
8D Social Security and Other Social Organizations | 15 910.00 | 15 910.00 | | 15 910.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 984.00 | | 630 984.00 | 630 984.00 |
8L Deferred income | 605 993.00 | 605 993.00 | | 605 993.00 |
UT Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
UX Other trade receivables | 548 094.00 | 548 094.00 | | 548 094.00 |
VB VAT | 116 764.00 | 116 764.00 | | 116 764.00 |
VC Group and associates | 2 411 638.00 | | 2 411 638.00 | 2 411 638.00 |
VH Loans with a maturity of more than one year at origin | 654 427.00 | 109 911.00 | 544 516.00 | 654 427.00 |
VI Group and Associates | 15 064.00 | | 15 064.00 | 15 064.00 |
VK Loans repaid during the year | 22 449.00 | | | 22 449.00 |
VP Miscellaneous | 42 300.00 | 42 300.00 | | 42 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748 513.00 | 2 902.00 | 1 745 611.00 | 1 748 513.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 874 223.00 | 712 469.00 | 4 161 754.00 | 4 874 223.00 |
VW VAT | 336 148.00 | 336 148.00 | | 336 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 689.00 | 1 223 125.00 | 1 190 564.00 | 2 413 689.00 |
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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 | 22 099.00 | 10 746.00 | | 22 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 497 359.00 | 30 396.00 | | 497 359.00 |
ST Other accounts | 152 343.00 | 178 355.00 | | 152 343.00 |
XQ Rental, rental and co-ownership charges | 103 966.00 | 66 145.00 | | 103 966.00 |
YQ Equipment leasing commitment | 31 795.00 | 55 641.00 | | 31 795.00 |
YT Subcontracting | 183 914.00 | 654 192.00 | | 183 914.00 |
YW Business tax | 2 638.00 | | | 2 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 737.00 | 10 746.00 | | 24 737.00 |
YY Amount of VAT collected | 189 232.00 | 244 817.00 | | 189 232.00 |
YZ Total deductible VAT on goods and services | 229 742.00 | 161 318.00 | | 229 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 582.00 | 929 087.00 | | 937 582.00 |
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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 | 7.00 | | | 7.00 |
