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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 889.00 | 4 876.00 | 2 012.00 | 6 889.00 |
AR Technical installations, industrial equipment and tools | 312 769.00 | 128 632.00 | 184 137.00 | 312 769.00 |
AT Other tangible assets | 76 250.00 | 61 175.00 | 15 074.00 | 76 250.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 401 283.00 | 194 685.00 | 206 598.00 | 401 283.00 |
BV Advances and down payments on orders | 20 295.00 | | 20 295.00 | 20 295.00 |
BX Customers and related accounts | 677 669.00 | 85 670.00 | 591 999.00 | 677 669.00 |
BZ Other receivables | 1 074 530.00 | | 1 074 530.00 | 1 074 530.00 |
CF Cash and cash equivalents | 26 245.00 | | 26 245.00 | 26 245.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 1 800 311.00 | 85 670.00 | 1 714 640.00 | 1 800 311.00 |
CO Grand total (0 to V) | 2 201 594.00 | 280 355.00 | 1 921 238.00 | 2 201 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 842 886.00 | 602 958.00 | | 842 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 242.00 | 239 928.00 | | 27 242.00 |
DL TOTAL (I) | 878 928.00 | 851 686.00 | | 878 928.00 |
DU Loans and Debts from Credit Institutions (3) | 93 779.00 | 217 049.00 | | 93 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 441.00 | 123 992.00 | | 294 441.00 |
DW Advances and down payments received on current orders | | 9 617.00 | | |
DX Trade payables and related accounts | 454 814.00 | 220 836.00 | | 454 814.00 |
DY Tax and social security liabilities | 196 947.00 | 179 557.00 | | 196 947.00 |
EA Other liabilities | 2 326.00 | 5 193.00 | | 2 326.00 |
EC TOTAL (IV) | 1 042 310.00 | 756 244.00 | | 1 042 310.00 |
EE Grand total (I to V) | 1 921 238.00 | 1 607 930.00 | | 1 921 238.00 |
EG Accrued income and payables due within one year | 1 042 310.00 | 93 735.00 | | 1 042 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 17.00 | | 34.00 |
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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 | 1 930 477.00 | | 1 930 477.00 | 1 930 477.00 |
FJ Net sales | 1 930 477.00 | | 1 930 477.00 | 1 930 477.00 |
FM Inventory production | | | -53 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 376.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 888 740.00 | |
FU Purchases of raw materials and other supplies | | | 135 549.00 | |
FW Other purchases and external expenses | | | 751 555.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 561 899.00 | |
FZ Social Security Contributions | | | 141 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 670.00 | |
GE Other Expenses | | | 87 146.00 | |
GF Total Operating Expenses (II) | | | 1 851 928.00 | |
GG - OPERATING RESULT (I - II) | | | 36 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 439.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 439.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 376.00 | | | 11 376.00 |
A4 Equity method investments | 86 600.00 | | | 86 600.00 |
HA Exceptional income from management transactions | 1 950.00 | 22 334.00 | | 1 950.00 |
HB Exceptional income from capital transactions | 57 500.00 | 140 000.00 | | 57 500.00 |
HD Total exceptional income (VII) | 59 450.00 | 162 334.00 | | 59 450.00 |
HE Exceptional expenses on management operations | 5 376.00 | 17 872.00 | | 5 376.00 |
HF Exceptional expenses on capital transactions | 69 199.00 | 119 667.00 | | 69 199.00 |
HG Exceptional depreciation and provisions | | 12 335.00 | | |
HH Total exceptional expenses (VIII) | 74 576.00 | 149 874.00 | | 74 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 126.00 | 12 460.00 | | -15 126.00 |
HK Income tax | | 90 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 630.00 | 2 038 638.00 | | 1 955 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 388.00 | 1 798 710.00 | | 1 928 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 242.00 | 239 928.00 | | 27 242.00 |
HP References: Equipment leasing | 7 216.00 | 83 400.00 | | 7 216.00 |
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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 | 397 080.00 | | 74 274.00 | 397 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 374.00 | |
I4 DECREASES Grand Total | | 70 071.00 | 401 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 071.00 | 395 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 706.00 | | 74 274.00 | 391 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 374.00 | | | 5 374.00 |
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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 | 119 710.00 | 75 846.00 | 872.00 | 119 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 710.00 | 75 846.00 | 872.00 | 119 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 670.00 | | |
7B Total provisions for depreciation | | 85 670.00 | | |
7C Grand total | | 85 670.00 | | |
UE of which provisions and reversals: - Operating | | 85 670.00 | | |
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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 | 454 814.00 | 454 814.00 | | 454 814.00 |
8C Staff and Related Accounts | 43 817.00 | 43 817.00 | | 43 817.00 |
8D Social Security and Other Social Organizations | 46 277.00 | 46 277.00 | | 46 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
UX Other trade receivables | 674 669.00 | 674 669.00 | | 674 669.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 55 201.00 | 55 201.00 | | 55 201.00 |
VC Group and associates | 792 954.00 | 792 954.00 | | 792 954.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 93 745.00 | 93 745.00 | | 93 745.00 |
VI Group and Associates | 294 441.00 | 294 441.00 | | 294 441.00 |
VK Loans repaid during the year | 123 260.00 | | | 123 260.00 |
VM Income taxes | 90 310.00 | 90 310.00 | | 90 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 064.00 | 136 064.00 | | 136 064.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 144.00 | 1 753 770.00 | 5 374.00 | 1 759 144.00 |
VW VAT | 104 209.00 | 104 209.00 | | 104 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 310.00 | 1 042 310.00 | | 1 042 310.00 |
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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 | 8 957.00 | | | 8 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 689.00 | | | 93 689.00 |
ST Other accounts | 367 063.00 | | | 367 063.00 |
XQ Rental, rental and co-ownership charges | 196 638.00 | | | 196 638.00 |
YT Subcontracting | 85 685.00 | | | 85 685.00 |
YU External personnel | 8 479.00 | | | 8 479.00 |
YW Business tax | 3 817.00 | | | 3 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 774.00 | | | 12 774.00 |
YY Amount of VAT collected | 165 821.00 | | | 165 821.00 |
YZ Total deductible VAT on goods and services | 230 864.00 | | | 230 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 555.00 | | | 751 555.00 |
