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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 10 351.00 | 10 058.00 | 292.00 | 10 351.00 |
AR Technical installations, industrial equipment and tools | 164 092.00 | 146 942.00 | 17 150.00 | 164 092.00 |
AT Other tangible assets | 335 639.00 | 316 940.00 | 18 700.00 | 335 639.00 |
BH Other financial assets | 13 114.00 | | 13 114.00 | 13 114.00 |
BJ TOTAL (I) | 526 346.00 | 473 940.00 | 52 405.00 | 526 346.00 |
BL Raw materials, supplies | 18 663.00 | | 18 663.00 | 18 663.00 |
BN Goods in progress | 631 284.00 | | 631 284.00 | 631 284.00 |
BV Advances and down payments on orders | 32 943.00 | | 32 943.00 | 32 943.00 |
BX Customers and related accounts | 1 061 465.00 | 29 193.00 | 1 032 272.00 | 1 061 465.00 |
BZ Other receivables | 239 999.00 | 7 348.00 | 232 652.00 | 239 999.00 |
CF Cash and cash equivalents | 304 158.00 | | 304 158.00 | 304 158.00 |
CH Prepaid expenses | 25 741.00 | | 25 741.00 | 25 741.00 |
CJ TOTAL (II) | 2 314 252.00 | 36 541.00 | 2 277 712.00 | 2 314 252.00 |
CO Grand total (0 to V) | 2 840 598.00 | 510 481.00 | 2 330 117.00 | 2 840 598.00 |
CR Shares due in more than one year | 34 328.00 | | | 34 328.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 48 437.00 | | | 48 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 262.00 | | | 113 262.00 |
DL TOTAL (I) | 315 699.00 | | | 315 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435.00 | | | 2 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 065.00 | | | 51 065.00 |
DW Advances and down payments received on current orders | 385 605.00 | | | 385 605.00 |
DX Trade payables and related accounts | 909 423.00 | | | 909 423.00 |
DY Tax and social security liabilities | 592 463.00 | | | 592 463.00 |
EA Other liabilities | 8 733.00 | | | 8 733.00 |
EB Prepaid income (2) | 64 695.00 | | | 64 695.00 |
EC TOTAL (IV) | 2 014 419.00 | | | 2 014 419.00 |
EE Grand total (I to V) | 2 330 117.00 | | | 2 330 117.00 |
EG Accrued income and payables due within one year | 1 628 813.00 | | | 1 628 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 435.00 | | | 2 435.00 |
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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 | 5 899 275.00 | | 5 899 275.00 | 5 899 275.00 |
FJ Net sales | 5 899 275.00 | | 5 899 275.00 | 5 899 275.00 |
FM Inventory production | | | -337 412.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 635.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 604 508.00 | |
FS Purchases of goods (including customs duties) | | | 33 321.00 | |
FU Purchases of raw materials and other supplies | | | 647 920.00 | |
FV Inventory change (raw materials and supplies) | | | -7 552.00 | |
FW Other purchases and external expenses | | | 3 693 479.00 | |
FX Taxes, duties, and similar payments | | | 33 108.00 | |
FY Salaries and Wages | | | 735 424.00 | |
FZ Social Security Contributions | | | 279 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 32 054.00 | |
GF Total Operating Expenses (II) | | | 5 477 124.00 | |
GG - OPERATING RESULT (I - II) | | | 127 384.00 | |
GR Interest and similar expenses | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 497.00 | | | 7 497.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 2 413.00 | | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | | | 2 413.00 |
HE Exceptional expenses on management operations | 13 041.00 | | | 13 041.00 |
HH Total exceptional expenses (VIII) | 13 041.00 | | | 13 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 627.00 | | | -10 627.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 921.00 | | | 5 606 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 660.00 | | | 5 493 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 262.00 | | | 113 262.00 |
HP References: Equipment leasing | 10 713.00 | | | 10 713.00 |
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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 | 568 457.00 | | 24 306.00 | 568 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 214.00 | |
I4 DECREASES Grand Total | | 66 417.00 | 526 346.00 | |
IO DECREASES Total including other intangible assets | | 4 406.00 | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 011.00 | 499 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 391.00 | | 4 415.00 | 13 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 852.00 | | 19 890.00 | 541 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 214.00 | | | 13 214.00 |
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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 | 509 209.00 | 29 713.00 | 64 981.00 | 509 209.00 |
PE DEPRECIATION Total including other intangible assets | 9 189.00 | 3 840.00 | 2 970.00 | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 020.00 | 25 873.00 | 62 011.00 | 500 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 747.00 | 583.00 | 33 137.00 | 61 747.00 |
6X Other provisions for depreciation | 7 348.00 | | | 7 348.00 |
7B Total provisions for depreciation | 69 095.00 | 583.00 | 33 137.00 | 69 095.00 |
7C Grand total | 69 095.00 | 583.00 | 33 137.00 | 69 095.00 |
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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 | 909 423.00 | 909 423.00 | | 909 423.00 |
8C Staff and Related Accounts | 65 969.00 | 65 969.00 | | 65 969.00 |
8D Social Security and Other Social Organizations | 89 183.00 | 89 183.00 | | 89 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
8L Deferred income | 64 695.00 | 64 695.00 | | 64 695.00 |
UT Other financial assets | 13 114.00 | | | 13 114.00 |
UX Other trade receivables | 1 027 136.00 | | | 1 027 136.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 34 328.00 | | | 34 328.00 |
VB VAT | 197 802.00 | | | 197 802.00 |
VH Loans with a maturity of more than one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VI Group and Associates | 51 065.00 | 51 065.00 | | 51 065.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VN Other taxes, similar payments | 34 539.00 | | | 34 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | | | 2 958.00 |
VS Prepaid expenses | 25 741.00 | | | 25 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 319.00 | 1 292 876.00 | 47 443.00 | 1 340 319.00 |
VW VAT | 437 311.00 | 437 311.00 | | 437 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 813.00 | 1 628 813.00 | | 1 628 813.00 |
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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 | 19 014.00 | | | 19 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 646.00 | | | 116 646.00 |
ST Other accounts | 347 423.00 | | | 347 423.00 |
XQ Rental, rental and co-ownership charges | 275 357.00 | | | 275 357.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 61 865.00 | | | 61 865.00 |
YT Subcontracting | 2 907 785.00 | | | 2 907 785.00 |
YU External personnel | 28 718.00 | | | 28 718.00 |
YV Retrocessions of fees, commissions and brokerage | 17 550.00 | | | 17 550.00 |
YW Business tax | 14 094.00 | | | 14 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 108.00 | | | 33 108.00 |
YY Amount of VAT collected | 1 133 479.00 | | | 1 133 479.00 |
YZ Total deductible VAT on goods and services | 827 027.00 | | | 827 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 693 479.00 | | | 3 693 479.00 |
