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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 | 53 947.00 | 53 431.00 | 515.00 | 53 947.00 |
AH Goodwill | 204 208.00 | | 204 208.00 | 204 208.00 |
AP Buildings | 157 306.00 | 149 911.00 | 7 395.00 | 157 306.00 |
AR Technical installations, industrial equipment and tools | 75 902.00 | 69 406.00 | 6 495.00 | 75 902.00 |
AT Other tangible assets | 214 940.00 | 197 844.00 | 17 095.00 | 214 940.00 |
BH Other financial assets | 17 745.00 | | 17 745.00 | 17 745.00 |
BJ TOTAL (I) | 1 004 850.00 | 470 594.00 | 534 256.00 | 1 004 850.00 |
BL Raw materials, supplies | 331 432.00 | | 331 432.00 | 331 432.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 552 620.00 | 6 155.00 | 546 464.00 | 552 620.00 |
BZ Other receivables | 80 740.00 | | 80 740.00 | 80 740.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 972 310.00 | 6 155.00 | 966 154.00 | 972 310.00 |
CO Grand total (0 to V) | 1 977 160.00 | 476 750.00 | 1 500 410.00 | 1 977 160.00 |
CU Other investments | 280 800.00 | | 280 800.00 | 280 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 33 648.00 | | | 33 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 910.00 | | | 124 910.00 |
DL TOTAL (I) | 713 558.00 | | | 713 558.00 |
DU Loans and Debts from Credit Institutions (3) | 250 767.00 | | | 250 767.00 |
DW Advances and down payments received on current orders | 31 485.00 | | | 31 485.00 |
DX Trade payables and related accounts | 131 951.00 | | | 131 951.00 |
DY Tax and social security liabilities | 316 185.00 | | | 316 185.00 |
EA Other liabilities | 18 746.00 | | | 18 746.00 |
EB Prepaid income (2) | 37 715.00 | | | 37 715.00 |
EC TOTAL (IV) | 786 852.00 | | | 786 852.00 |
EE Grand total (I to V) | 1 500 410.00 | | | 1 500 410.00 |
EG Accrued income and payables due within one year | 696 985.00 | | | 696 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 222.00 | | | 113 222.00 |
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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 | 64 958.00 | | 64 958.00 | 64 958.00 |
FG Production sold - services | 2 689 366.00 | 140.00 | 2 689 506.00 | 2 689 366.00 |
FJ Net sales | 2 754 324.00 | 140.00 | 2 754 464.00 | 2 754 324.00 |
FM Inventory production | | | -50 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 277.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 717 614.00 | |
FS Purchases of goods (including customs duties) | | | 43 844.00 | |
FU Purchases of raw materials and other supplies | | | 839 103.00 | |
FV Inventory change (raw materials and supplies) | | | 16 845.00 | |
FW Other purchases and external expenses | | | 495 000.00 | |
FX Taxes, duties, and similar payments | | | 24 185.00 | |
FY Salaries and Wages | | | 921 791.00 | |
FZ Social Security Contributions | | | 292 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 688.00 | |
GE Other Expenses | | | 6 181.00 | |
GF Total Operating Expenses (II) | | | 2 653 644.00 | |
GG - OPERATING RESULT (I - II) | | | 63 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 564.00 | | | 12 564.00 |
HB Exceptional income from capital transactions | 27 033.00 | | | 27 033.00 |
HC Reversals of provisions and transfers of expenses | 6 131.00 | | | 6 131.00 |
HD Total exceptional income (VII) | 33 164.00 | | | 33 164.00 |
HF Exceptional expenses on capital transactions | 7 190.00 | | | 7 190.00 |
HH Total exceptional expenses (VIII) | 7 190.00 | | | 7 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 973.00 | | | 25 973.00 |
HK Income tax | 3 719.00 | | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 779.00 | | | 2 795 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 868.00 | | | 2 670 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 910.00 | | | 124 910.00 |
HP References: Equipment leasing | 32 459.00 | | | 32 459.00 |
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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 | 1 001 003.00 | | 37 399.00 | 1 001 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 545.00 | |
I4 DECREASES Grand Total | | 33 552.00 | 1 004 850.00 | |
IO DECREASES Total including other intangible assets | | | 258 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 552.00 | 448 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 972.00 | | 2 182.00 | 255 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 337.00 | | 24 365.00 | 457 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 693.00 | | 10 851.00 | 287 693.00 |
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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 | 482 267.00 | 14 688.00 | 26 362.00 | 482 267.00 |
PE DEPRECIATION Total including other intangible assets | 51 764.00 | 1 667.00 | | 51 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 503.00 | 13 021.00 | 26 362.00 | 430 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
6T Receivables | 6 868.00 | | 713.00 | 6 868.00 |
7B Total provisions for depreciation | 6 868.00 | | 713.00 | 6 868.00 |
7C Grand total | 12 999.00 | | 6 844.00 | 12 999.00 |
UE of which provisions and reversals: - Operating | | | 713.00 | |
UJ - Exceptional | | | 6 131.00 | |
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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 | 131 951.00 | 131 951.00 | | 131 951.00 |
8C Staff and Related Accounts | 110 238.00 | 110 238.00 | | 110 238.00 |
8D Social Security and Other Social Organizations | 71 378.00 | 71 378.00 | | 71 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 746.00 | 18 746.00 | | 18 746.00 |
8L Deferred income | 37 715.00 | 37 715.00 | | 37 715.00 |
UT Other financial assets | 17 745.00 | | | 17 745.00 |
UX Other trade receivables | 544 038.00 | | | 544 038.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 7 782.00 | | | 7 782.00 |
VB VAT | 9 167.00 | | | 9 167.00 |
VG Loans with a maturity of up to one year at origin | 113 222.00 | 113 222.00 | | 113 222.00 |
VH Loans with a maturity of more than one year at origin | 137 544.00 | 79 164.00 | 58 380.00 | 137 544.00 |
VK Loans repaid during the year | 92 241.00 | | | 92 241.00 |
VM Income taxes | 37 599.00 | | | 37 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 416.00 | 16 416.00 | | 16 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 073.00 | | | 31 073.00 |
VS Prepaid expenses | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 935.00 | 637 189.00 | 17 745.00 | 654 935.00 |
VW VAT | 118 152.00 | 118 152.00 | | 118 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 366.00 | 696 985.00 | 58 380.00 | 755 366.00 |
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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 | 19 816.00 | | | 19 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 980.00 | | | 17 980.00 |
ST Other accounts | 252 576.00 | | | 252 576.00 |
XQ Rental, rental and co-ownership charges | 82 957.00 | | | 82 957.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 32 549.00 | | | 32 549.00 |
YT Subcontracting | 84 755.00 | | | 84 755.00 |
YU External personnel | 56 730.00 | | | 56 730.00 |
YW Business tax | 4 369.00 | | | 4 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 185.00 | | | 24 185.00 |
YY Amount of VAT collected | 526 827.00 | | | 526 827.00 |
YZ Total deductible VAT on goods and services | 265 001.00 | | | 265 001.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 000.00 | | | 495 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
