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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 | 4 576.00 | 4 400.00 | 175.00 | 4 576.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 173 180.00 | 86 392.00 | 86 787.00 | 173 180.00 |
BH Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 275 058.00 | 91 338.00 | 183 720.00 | 275 058.00 |
BL Raw materials, supplies | 129 249.00 | | 129 249.00 | 129 249.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 1 310 920.00 | 74 193.00 | 1 236 727.00 | 1 310 920.00 |
BZ Other receivables | 92 393.00 | | 92 393.00 | 92 393.00 |
CF Cash and cash equivalents | 16 025.00 | | 16 025.00 | 16 025.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 1 552 199.00 | 74 193.00 | 1 478 005.00 | 1 552 199.00 |
CO Grand total (0 to V) | 1 827 257.00 | 165 532.00 | 1 661 725.00 | 1 827 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 578 400.00 | | | 578 400.00 |
DH Retained earnings | 19 918.00 | | | 19 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 191.00 | | | 51 191.00 |
DL TOTAL (I) | 666 280.00 | | | 666 280.00 |
DP Provisions for Risks | 40 401.00 | | | 40 401.00 |
DR TOTAL (IV) | 40 401.00 | | | 40 401.00 |
DU Loans and Debts from Credit Institutions (3) | 50 413.00 | | | 50 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 756.00 | | | 117 756.00 |
DW Advances and down payments received on current orders | 25 286.00 | | | 25 286.00 |
DX Trade payables and related accounts | 422 134.00 | | | 422 134.00 |
DY Tax and social security liabilities | 339 452.00 | | | 339 452.00 |
EC TOTAL (IV) | 955 044.00 | | | 955 044.00 |
EE Grand total (I to V) | 1 661 725.00 | | | 1 661 725.00 |
EG Accrued income and payables due within one year | 892 359.00 | | | 892 359.00 |
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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 | 2 508 938.00 | | 2 508 938.00 | 2 508 938.00 |
FJ Net sales | 2 508 938.00 | | 2 508 938.00 | 2 508 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 512 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 514.00 | |
FV Inventory change (raw materials and supplies) | | | 150 322.00 | |
FW Other purchases and external expenses | | | 441 354.00 | |
FX Taxes, duties, and similar payments | | | 15 556.00 | |
FY Salaries and Wages | | | 448 172.00 | |
FZ Social Security Contributions | | | 193 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 654.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 2 464 834.00 | |
GG - OPERATING RESULT (I - II) | | | 47 300.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 176.00 | | | 3 176.00 |
HA Exceptional income from management transactions | 18 026.00 | | | 18 026.00 |
HD Total exceptional income (VII) | 18 026.00 | | | 18 026.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 206.00 | | | 16 206.00 |
HK Income tax | 12 229.00 | | | 12 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 162.00 | | | 2 530 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 970.00 | | | 2 478 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 191.00 | | | 51 191.00 |
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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 | 267 048.00 | | 52 792.00 | 267 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 756.00 | |
I4 DECREASES Grand Total | | 44 782.00 | 275 058.00 | |
IO DECREASES Total including other intangible assets | | | 91 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 782.00 | 173 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 336.00 | | 240.00 | 91 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 955.00 | | 52 552.00 | 165 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 756.00 | | | 9 756.00 |
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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 | 119 184.00 | 16 654.00 | 44 499.00 | 119 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 336.00 | 64.00 | | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 848.00 | 16 589.00 | 44 499.00 | 114 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 40 401.00 | | | 40 401.00 |
5Z Total provisions for risks and expenses | 40 401.00 | | | 40 401.00 |
6T Receivables | 74 193.00 | | | 74 193.00 |
7B Total provisions for depreciation | 74 193.00 | | | 74 193.00 |
7C Grand total | 114 594.00 | | | 114 594.00 |
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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 | 422 134.00 | 422 134.00 | | 422 134.00 |
8C Staff and Related Accounts | 46 789.00 | 46 789.00 | | 46 789.00 |
8D Social Security and Other Social Organizations | 32 742.00 | 32 742.00 | | 32 742.00 |
UT Other financial assets | 9 756.00 | | | 9 756.00 |
UX Other trade receivables | 1 215 655.00 | | | 1 215 655.00 |
VA Doubtful or disputed receivables | 95 265.00 | | | 95 265.00 |
VB VAT | 60 103.00 | | | 60 103.00 |
VH Loans with a maturity of more than one year at origin | 50 413.00 | 13 015.00 | 37 397.00 | 50 413.00 |
VI Group and Associates | 117 756.00 | 117 756.00 | | 117 756.00 |
VJ Loans taken out during the year | 52 552.00 | | | 52 552.00 |
VK Loans repaid during the year | 2 156.00 | | | 2 156.00 |
VM Income taxes | 19 581.00 | | | 19 581.00 |
VP Miscellaneous | 10 852.00 | | | 10 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 877.00 | 44 877.00 | | 44 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 326.00 | 1 406 569.00 | 9 756.00 | 1 416 326.00 |
VW VAT | 215 044.00 | 215 044.00 | | 215 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 757.00 | 892 359.00 | 37 397.00 | 929 757.00 |
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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 | 9 351.00 | | | 9 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 137.00 | | | 13 137.00 |
ST Other accounts | 124 678.00 | | | 124 678.00 |
XQ Rental, rental and co-ownership charges | 86 331.00 | | | 86 331.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 86 468.00 | | | 86 468.00 |
YU External personnel | 130 738.00 | | | 130 738.00 |
YW Business tax | 6 205.00 | | | 6 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 556.00 | | | 15 556.00 |
YY Amount of VAT collected | 501 032.00 | | | 501 032.00 |
YZ Total deductible VAT on goods and services | 326 186.00 | | | 326 186.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 354.00 | | | 441 354.00 |
