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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 | 4 808.00 | 4 400.00 | 407.00 | 4 808.00 |
AN Land | 14 980.00 | | 14 980.00 | 14 980.00 |
AP Buildings | 134 820.00 | 6 672.00 | 128 148.00 | 134 820.00 |
AR Technical installations, industrial equipment and tools | 40 731.00 | 16 195.00 | 24 537.00 | 40 731.00 |
AT Other tangible assets | 114 802.00 | 68 668.00 | 46 134.00 | 114 802.00 |
BH Other financial assets | 48 813.00 | | 48 813.00 | 48 813.00 |
BJ TOTAL (I) | 358 954.00 | 95 934.00 | 263 019.00 | 358 954.00 |
BL Raw materials, supplies | 30 459.00 | | 30 459.00 | 30 459.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 3 551.00 | | 3 551.00 | 3 551.00 |
BX Customers and related accounts | 3 384 898.00 | 164 962.00 | 3 219 936.00 | 3 384 898.00 |
BZ Other receivables | 172 058.00 | | 172 058.00 | 172 058.00 |
CF Cash and cash equivalents | 148 591.00 | | 148 591.00 | 148 591.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 3 742 627.00 | 164 962.00 | 3 577 664.00 | 3 742 627.00 |
CO Grand total (0 to V) | 4 101 580.00 | 260 897.00 | 3 840 684.00 | 4 101 580.00 |
CP Shares due in less than one year | 48 813.00 | | | 48 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 289 040.00 | 1 199 518.00 | | 1 289 040.00 |
DH Retained earnings | 36 238.00 | 36 238.00 | | 36 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 815.00 | 189 523.00 | | 183 815.00 |
DL TOTAL (I) | 1 619 094.00 | 1 535 278.00 | | 1 619 094.00 |
DU Loans and Debts from Credit Institutions (3) | 35 971.00 | 1 864.00 | | 35 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DW Advances and down payments received on current orders | 6 808.00 | | | 6 808.00 |
DX Trade payables and related accounts | 1 831 263.00 | 1 505 337.00 | | 1 831 263.00 |
DY Tax and social security liabilities | 291 612.00 | 237 741.00 | | 291 612.00 |
EA Other liabilities | 8 406.00 | 4 819.00 | | 8 406.00 |
EB Prepaid income (2) | 46 970.00 | | | 46 970.00 |
EC TOTAL (IV) | 2 221 590.00 | 1 749 760.00 | | 2 221 590.00 |
EE Grand total (I to V) | 3 840 684.00 | 3 285 039.00 | | 3 840 684.00 |
EG Accrued income and payables due within one year | 2 201 493.00 | 1 771 563.00 | | 2 201 493.00 |
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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 | 9 553 404.00 | | 9 553 404.00 | 9 553 404.00 |
FJ Net sales | 9 553 404.00 | | 9 553 404.00 | 9 553 404.00 |
FM Inventory production | | | -107 095.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 505.00 | |
FQ Other income | | | 6 849.00 | |
FR Total operating income (I) | | | 9 487 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 737 117.00 | |
FV Inventory change (raw materials and supplies) | | | -3 829.00 | |
FW Other purchases and external expenses | | | 3 289 816.00 | |
FX Taxes, duties, and similar payments | | | 78 441.00 | |
FY Salaries and Wages | | | 1 594 670.00 | |
FZ Social Security Contributions | | | 376 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 119.00 | |
GE Other Expenses | | | 30 795.00 | |
GF Total Operating Expenses (II) | | | 9 217 275.00 | |
GG - OPERATING RESULT (I - II) | | | 270 389.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 9 003.00 | |
GU Total financial expenses (VI) | | | 9 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 102.00 | 12 775.00 | | 6 102.00 |
HA Exceptional income from management transactions | 5 940.00 | 23 394.00 | | 5 940.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 5 940.00 | 24 228.00 | | 5 940.00 |
HE Exceptional expenses on management operations | 6 584.00 | 6 225.00 | | 6 584.00 |
HF Exceptional expenses on capital transactions | 11 294.00 | 21 058.00 | | 11 294.00 |
HH Total exceptional expenses (VIII) | 17 878.00 | 27 283.00 | | 17 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 938.00 | -3 055.00 | | -11 938.00 |
HK Income tax | 66 177.00 | -33 406.00 | | 66 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 494 149.00 | 9 873 425.00 | | 9 494 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 310 333.00 | 9 683 902.00 | | 9 310 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 815.00 | 189 523.00 | | 183 815.00 |
HP References: Equipment leasing | 29 589.00 | 54 167.00 | | 29 589.00 |
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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 | 177 732.00 | | 211 573.00 | 177 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 813.00 | |
I4 DECREASES Grand Total | | 30 352.00 | 358 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 352.00 | 305 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 808.00 | | | 4 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 235.00 | | 211 450.00 | 124 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 690.00 | | 123.00 | 48 690.00 |
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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 | 82 163.00 | 32 829.00 | 19 058.00 | 82 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 1 155.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 917.00 | 31 675.00 | 19 058.00 | 78 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 247.00 | 81 119.00 | 28 404.00 | 112 247.00 |
7B Total provisions for depreciation | 112 247.00 | 81 119.00 | 28 404.00 | 112 247.00 |
7C Grand total | 112 247.00 | 81 119.00 | 28 404.00 | 112 247.00 |
UE of which provisions and reversals: - Operating | | 81 119.00 | 28 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 1 831 263.00 | 1 831 263.00 | | 1 831 263.00 |
8C Staff and Related Accounts | 63 245.00 | 63 245.00 | | 63 245.00 |
8D Social Security and Other Social Organizations | 96 153.00 | 96 153.00 | | 96 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
8L Deferred income | 46 970.00 | 46 970.00 | | 46 970.00 |
UT Other financial assets | 48 813.00 | 48 813.00 | | 48 813.00 |
UX Other trade receivables | 3 194 015.00 | | | 3 194 015.00 |
VA Doubtful or disputed receivables | 190 883.00 | | | 190 883.00 |
VB VAT | 121 796.00 | | | 121 796.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 33 328.00 | 13 231.00 | 20 097.00 | 33 328.00 |
VJ Loans taken out during the year | 39 894.00 | | | 39 894.00 |
VK Loans repaid during the year | 6 566.00 | | | 6 566.00 |
VM Income taxes | 49 489.00 | | | 49 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 838.00 | 3 608 838.00 | | 3 608 838.00 |
VW VAT | 119 693.00 | 119 693.00 | | 119 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 782.00 | 2 194 686.00 | 20 097.00 | 2 214 782.00 |
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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 | 38 780.00 | 33 145.00 | | 38 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 474.00 | 50 829.00 | | 96 474.00 |
ST Other accounts | 386 295.00 | 402 592.00 | | 386 295.00 |
XQ Rental, rental and co-ownership charges | 163 824.00 | 109 542.00 | | 163 824.00 |
YQ Equipment leasing commitment | 31 146.00 | 39 433.00 | | 31 146.00 |
YT Subcontracting | 2 527 066.00 | 2 886 358.00 | | 2 527 066.00 |
YU External personnel | 116 158.00 | 175 988.00 | | 116 158.00 |
YV Retrocessions of fees, commissions and brokerage | | 108.00 | | |
YW Business tax | 39 661.00 | 38 889.00 | | 39 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 441.00 | 72 034.00 | | 78 441.00 |
YY Amount of VAT collected | 888 076.00 | 1 191 750.00 | | 888 076.00 |
YZ Total deductible VAT on goods and services | 1 330 197.00 | 1 476 482.00 | | 1 330 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 289 816.00 | 3 625 416.00 | | 3 289 816.00 |
