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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 | 14 841.00 | 13 493.00 | 1 347.00 | 14 841.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 123 802.00 | 26 702.00 | 97 100.00 | 123 802.00 |
AR Technical installations, industrial equipment and tools | 244 901.00 | 166 989.00 | 77 912.00 | 244 901.00 |
AT Other tangible assets | 156 752.00 | 75 166.00 | 81 586.00 | 156 752.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BJ TOTAL (I) | 898 676.00 | 282 350.00 | 616 326.00 | 898 676.00 |
BL Raw materials, supplies | 80 929.00 | 4 213.00 | 76 716.00 | 80 929.00 |
BN Goods in progress | 148 924.00 | | 148 924.00 | 148 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 076 069.00 | 16 569.00 | 1 059 500.00 | 1 076 069.00 |
BZ Other receivables | 277 508.00 | | 277 508.00 | 277 508.00 |
CF Cash and cash equivalents | 95 166.00 | | 95 166.00 | 95 166.00 |
CH Prepaid expenses | 24 359.00 | | 24 359.00 | 24 359.00 |
CJ TOTAL (II) | 1 702 956.00 | 20 782.00 | 1 682 174.00 | 1 702 956.00 |
CO Grand total (0 to V) | 2 601 633.00 | 303 132.00 | 2 298 500.00 | 2 601 633.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 339.00 | 2 339.00 | | 2 339.00 |
DD Legal reserve (1) | 60 006.00 | 60 006.00 | | 60 006.00 |
DG Other reserves | 522 878.00 | 386 623.00 | | 522 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 403.00 | 136 256.00 | | 67 403.00 |
DL TOTAL (I) | 1 252 626.00 | 1 185 223.00 | | 1 252 626.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 268.00 | 59 925.00 | | 112 268.00 |
DW Advances and down payments received on current orders | 37 673.00 | 99 414.00 | | 37 673.00 |
DX Trade payables and related accounts | 443 000.00 | 443 986.00 | | 443 000.00 |
DY Tax and social security liabilities | 362 877.00 | 329 102.00 | | 362 877.00 |
EA Other liabilities | 926.00 | 964.00 | | 926.00 |
EB Prepaid income (2) | 79 130.00 | 124 427.00 | | 79 130.00 |
EC TOTAL (IV) | 1 035 874.00 | 1 057 818.00 | | 1 035 874.00 |
EE Grand total (I to V) | 2 298 500.00 | 2 263 041.00 | | 2 298 500.00 |
EG Accrued income and payables due within one year | 977 555.00 | 919 288.00 | | 977 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 152.00 | 2 655.00 | | 73 152.00 |
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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 | 4 235 958.00 | | 4 235 958.00 | 4 235 958.00 |
FJ Net sales | 4 235 958.00 | | 4 235 958.00 | 4 235 958.00 |
FM Inventory production | | | -51 123.00 | |
FO Operating subsidies | | | 2 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 119.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 4 236 476.00 | |
FU Purchases of raw materials and other supplies | | | 914 409.00 | |
FV Inventory change (raw materials and supplies) | | | 3 424.00 | |
FW Other purchases and external expenses | | | 1 385 519.00 | |
FX Taxes, duties, and similar payments | | | 50 037.00 | |
FY Salaries and Wages | | | 1 179 658.00 | |
FZ Social Security Contributions | | | 583 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 167 010.00 | |
GG - OPERATING RESULT (I - II) | | | 69 467.00 | |
GL Other interest and similar income | | | 3 622.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 333.00 | 39 214.00 | | 47 333.00 |
HA Exceptional income from management transactions | 1 700.00 | 3 805.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 3 333.00 | 29 257.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 15 033.00 | 38 062.00 | | 15 033.00 |
HE Exceptional expenses on management operations | 15 537.00 | 21 442.00 | | 15 537.00 |
HF Exceptional expenses on capital transactions | 4 370.00 | 24 633.00 | | 4 370.00 |
HH Total exceptional expenses (VIII) | 19 907.00 | 46 075.00 | | 19 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 873.00 | -8 013.00 | | -4 873.00 |
HK Income tax | -1 336.00 | 3 792.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 131.00 | 4 915 138.00 | | 4 255 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 728.00 | 4 778 882.00 | | 4 187 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 403.00 | 136 256.00 | | 67 403.00 |
HQ References: Real Estate Leasing | 68 389.00 | 50 818.00 | | 68 389.00 |
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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 | 1 040 618.00 | | 12 554.00 | 1 040 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 634.00 | 25 380.00 | |
I4 DECREASES Grand Total | | 154 496.00 | 898 676.00 | |
IO DECREASES Total including other intangible assets | | | 347 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 862.00 | 525 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 841.00 | | | 347 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 963.00 | | 12 354.00 | 665 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 814.00 | | 200.00 | 26 814.00 |
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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 | 382 508.00 | 49 968.00 | 150 125.00 | 382 508.00 |
PE DEPRECIATION Total including other intangible assets | 10 993.00 | 2 500.00 | | 10 993.00 |
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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 | 20 000.00 | | 10 000.00 | 20 000.00 |
6N Inventories and work in progress | 5 999.00 | | 1 786.00 | 5 999.00 |
7C Grand total | 42 568.00 | | 11 786.00 | 42 568.00 |
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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 | 443 000.00 | 443 000.00 | | 443 000.00 |
8C Staff and Related Accounts | 72 247.00 | 72 247.00 | | 72 247.00 |
8D Social Security and Other Social Organizations | 95 560.00 | 95 560.00 | | 95 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
8L Deferred income | 79 130.00 | 79 130.00 | | 79 130.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 25 030.00 | | | 25 030.00 |
UX Other trade receivables | 1 056 253.00 | | | 1 056 253.00 |
VA Doubtful or disputed receivables | 19 817.00 | | | 19 817.00 |
VB VAT | 10 894.00 | | | 10 894.00 |
VC Group and associates | 156 377.00 | | | 156 377.00 |
VG Loans with a maturity of up to one year at origin | 73 152.00 | 73 152.00 | | 73 152.00 |
VH Loans with a maturity of more than one year at origin | 39 116.00 | 18 470.00 | 20 647.00 | 39 116.00 |
VK Loans repaid during the year | 18 153.00 | | | 18 153.00 |
VM Income taxes | 76 561.00 | | | 76 561.00 |
VN Other taxes, similar payments | 4 403.00 | | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 274.00 | | | 29 274.00 |
VS Prepaid expenses | 24 359.00 | | | 24 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 167.00 | 1 358 320.00 | 44 847.00 | 1 403 167.00 |
VW VAT | 191 082.00 | 191 082.00 | | 191 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 201.00 | 977 555.00 | 20 647.00 | 998 201.00 |
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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 | 33 063.00 | 35 555.00 | | 33 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 717.00 | 15 206.00 | | 19 717.00 |
ST Other accounts | 423 102.00 | 469 759.00 | | 423 102.00 |
XQ Rental, rental and co-ownership charges | 202 792.00 | 219 483.00 | | 202 792.00 |
YP Average staff number | 44.00 | 49.00 | | 44.00 |
YQ Equipment leasing commitment | 74 508.00 | 51 415.00 | | 74 508.00 |
YT Subcontracting | 739 908.00 | 861 328.00 | | 739 908.00 |
YU External personnel | | 11 600.00 | | |
YW Business tax | 16 974.00 | 20 495.00 | | 16 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 037.00 | 56 050.00 | | 50 037.00 |
YY Amount of VAT collected | 552 477.00 | 822 436.00 | | 552 477.00 |
YZ Total deductible VAT on goods and services | 398 491.00 | 465 684.00 | | 398 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 385 519.00 | 1 577 376.00 | | 1 385 519.00 |
