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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 | 59 144.00 | 18 359.00 | 40 785.00 | 59 144.00 |
AR Technical installations, industrial equipment and tools | 46 570.00 | 46 570.00 | | 46 570.00 |
AT Other tangible assets | 1 175 231.00 | 770 548.00 | 404 682.00 | 1 175 231.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 648 445.00 | 835 478.00 | 812 967.00 | 1 648 445.00 |
BL Raw materials, supplies | 87 775.00 | | 87 775.00 | 87 775.00 |
BT Goods | 36 265.00 | | 36 265.00 | 36 265.00 |
BX Customers and related accounts | 80 537.00 | 78 880.00 | 1 656.00 | 80 537.00 |
BZ Other receivables | 2 604 013.00 | | 2 604 013.00 | 2 604 013.00 |
CF Cash and cash equivalents | 663 571.00 | | 663 571.00 | 663 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 472 162.00 | 78 880.00 | 3 393 281.00 | 3 472 162.00 |
CO Grand total (0 to V) | 5 120 607.00 | 914 358.00 | 4 206 248.00 | 5 120 607.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 221 613.00 | 221 613.00 | | 221 613.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 587 542.00 | 545 561.00 | | 587 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 786.00 | 41 981.00 | | 704 786.00 |
DL TOTAL (I) | 2 074 941.00 | 1 370 155.00 | | 2 074 941.00 |
DP Provisions for Risks | 5 460.00 | | | 5 460.00 |
DR TOTAL (IV) | 5 460.00 | | | 5 460.00 |
DU Loans and Debts from Credit Institutions (3) | 359 102.00 | 807 048.00 | | 359 102.00 |
DW Advances and down payments received on current orders | 353 137.00 | 122 309.00 | | 353 137.00 |
DX Trade payables and related accounts | 468 394.00 | 581 049.00 | | 468 394.00 |
DY Tax and social security liabilities | 759 050.00 | 236 371.00 | | 759 050.00 |
EA Other liabilities | 186 165.00 | 622 133.00 | | 186 165.00 |
EC TOTAL (IV) | 2 125 847.00 | 2 368 910.00 | | 2 125 847.00 |
EE Grand total (I to V) | 4 206 248.00 | 3 739 065.00 | | 4 206 248.00 |
EG Accrued income and payables due within one year | 1 413 905.00 | 1 887 797.00 | | 1 413 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 74 102.00 | | 296.00 |
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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 | 80 225.00 | | 80 225.00 | 80 225.00 |
FG Production sold - services | 7 549 330.00 | | 7 549 330.00 | 7 549 330.00 |
FJ Net sales | 7 629 555.00 | | 7 629 555.00 | 7 629 555.00 |
FN Capitalized production | | | 84 960.00 | |
FO Operating subsidies | | | 1 711 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 984.00 | |
FR Total operating income (I) | | | 9 459 450.00 | |
FS Purchases of goods (including customs duties) | | | 43 124.00 | |
FT Inventory change (goods) | | | 1 713.00 | |
FU Purchases of raw materials and other supplies | | | 763 703.00 | |
FV Inventory change (raw materials and supplies) | | | -7 499.00 | |
FW Other purchases and external expenses | | | 4 632 277.00 | |
FX Taxes, duties, and similar payments | | | 137 263.00 | |
FY Salaries and Wages | | | 1 931 423.00 | |
FZ Social Security Contributions | | | 278 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 460.00 | |
GE Other Expenses | | | 347 961.00 | |
GF Total Operating Expenses (II) | | | 8 301 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 447.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 180 647.00 | |
GU Total financial expenses (VI) | | | 180 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 984.00 | | | 32 984.00 |
A4 Equity method investments | 347 961.00 | 204 014.00 | | 347 961.00 |
HA Exceptional income from management transactions | 317 409.00 | 48 443.00 | | 317 409.00 |
HD Total exceptional income (VII) | 317 409.00 | 48 443.00 | | 317 409.00 |
HE Exceptional expenses on management operations | 333 280.00 | 52 061.00 | | 333 280.00 |
HH Total exceptional expenses (VIII) | 333 280.00 | 52 061.00 | | 333 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 872.00 | -3 618.00 | | -15 872.00 |
HJ Employee participation in company results | 17 526.00 | | | 17 526.00 |
HK Income tax | 242 416.00 | | | 242 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 779 658.00 | 4 777 852.00 | | 9 779 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 074 872.00 | 4 735 871.00 | | 9 074 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 786.00 | 41 981.00 | | 704 786.00 |
HP References: Equipment leasing | 729.00 | 30.00 | | 729.00 |
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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 | 1 570 495.00 | | 77 950.00 | 1 570 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 500.00 | |
I4 DECREASES Grand Total | | | 1 648 445.00 | |
IO DECREASES Total including other intangible assets | | | 59 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 144.00 | | | 59 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 851.00 | | 77 950.00 | 1 143 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 500.00 | | | 367 500.00 |
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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 | 668 722.00 | 166 756.00 | | 668 722.00 |
PE DEPRECIATION Total including other intangible assets | 17 097.00 | 1 262.00 | | 17 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 625.00 | 165 494.00 | | 651 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 460.00 | | |
6T Receivables | 78 880.00 | | | 78 880.00 |
7B Total provisions for depreciation | 78 880.00 | | | 78 880.00 |
7C Grand total | 78 880.00 | 5 460.00 | | 78 880.00 |
UE of which provisions and reversals: - Operating | | 5.00 | | |
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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 | 468 394.00 | 468 394.00 | | 468 394.00 |
8C Staff and Related Accounts | 301 144.00 | 301 144.00 | | 301 144.00 |
8D Social Security and Other Social Organizations | 143 523.00 | 143 523.00 | | 143 523.00 |
8E Income Taxes | 242 416.00 | 242 416.00 | | 242 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 165.00 | 186 165.00 | | 186 165.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
VA Doubtful or disputed receivables | 80 537.00 | 80 537.00 | | 80 537.00 |
VB VAT | 42 853.00 | 42 853.00 | | 42 853.00 |
VC Group and associates | 2 176 700.00 | 2 176 700.00 | | 2 176 700.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 358 805.00 | | 358 805.00 | 358 805.00 |
VJ Loans taken out during the year | 356 302.00 | | | 356 302.00 |
VK Loans repaid during the year | 730 443.00 | | | 730 443.00 |
VM Income taxes | 380 451.00 | 380 451.00 | | 380 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 926.00 | 62 926.00 | | 62 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 050.00 | 2 702 050.00 | 350 000.00 | 3 052 050.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 711.00 | 1 413 905.00 | 358 805.00 | 1 772 711.00 |
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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 | 102 644.00 | 129 455.00 | | 102 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499 172.00 | 256 241.00 | | 499 172.00 |
ST Other accounts | 1 257 218.00 | 726 076.00 | | 1 257 218.00 |
XQ Rental, rental and co-ownership charges | 2 345 386.00 | 714 409.00 | | 2 345 386.00 |
YT Subcontracting | 257 851.00 | 180 902.00 | | 257 851.00 |
YU External personnel | 272 650.00 | 289 548.00 | | 272 650.00 |
YW Business tax | 34 619.00 | 18 431.00 | | 34 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 263.00 | 147 886.00 | | 137 263.00 |
YY Amount of VAT collected | 423 949.00 | 253 475.00 | | 423 949.00 |
YZ Total deductible VAT on goods and services | 867 622.00 | 398 082.00 | | 867 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 632 277.00 | 2 167 175.00 | | 4 632 277.00 |
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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 | 65.00 | | | 65.00 |
