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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 | 13 472.00 | 13 472.00 | | 13 472.00 |
AR Technical installations, industrial equipment and tools | 587 011.00 | 441 163.00 | 145 847.00 | 587 011.00 |
AT Other tangible assets | 598 142.00 | 598 142.00 | | 598 142.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 1 212 638.00 | 1 052 778.00 | 159 859.00 | 1 212 638.00 |
BL Raw materials, supplies | 29 615.00 | | 29 615.00 | 29 615.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 2 082 706.00 | | 2 082 706.00 | 2 082 706.00 |
BZ Other receivables | 249 709.00 | | 249 709.00 | 249 709.00 |
CF Cash and cash equivalents | 1 224 282.00 | | 1 224 282.00 | 1 224 282.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 3 587 310.00 | | 3 587 310.00 | 3 587 310.00 |
CO Grand total (0 to V) | 4 799 948.00 | 1 052 778.00 | 3 747 170.00 | 4 799 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 972 974.00 | | | 972 974.00 |
DH Retained earnings | -231 897.00 | | | -231 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 826.00 | | | 54 826.00 |
DK Regulated provisions | 31 118.00 | | | 31 118.00 |
DL TOTAL (I) | 1 157 021.00 | | | 1 157 021.00 |
DP Provisions for Risks | 174 685.00 | | | 174 685.00 |
DQ Provisions for Expenses | 46 137.00 | | | 46 137.00 |
DR TOTAL (IV) | 220 822.00 | | | 220 822.00 |
DU Loans and Debts from Credit Institutions (3) | 228 372.00 | | | 228 372.00 |
DW Advances and down payments received on current orders | 62 384.00 | | | 62 384.00 |
DX Trade payables and related accounts | 1 187 370.00 | | | 1 187 370.00 |
DY Tax and social security liabilities | 503 547.00 | | | 503 547.00 |
DZ Fixed asset liabilities and related accounts | 30 480.00 | | | 30 480.00 |
EA Other liabilities | 106 411.00 | | | 106 411.00 |
EB Prepaid income (2) | 250 759.00 | | | 250 759.00 |
EC TOTAL (IV) | 2 369 325.00 | | | 2 369 325.00 |
EE Grand total (I to V) | 3 747 170.00 | | | 3 747 170.00 |
EG Accrued income and payables due within one year | 2 306 941.00 | | | 2 306 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 372.00 | | | 228 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 001.00 | | 191 001.00 | 191 001.00 |
FG Production sold - services | 4 213 367.00 | | 4 213 367.00 | 4 213 367.00 |
FJ Net sales | 4 404 368.00 | | 4 404 368.00 | 4 404 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 269.00 | |
FQ Other income | | | 514 186.00 | |
FR Total operating income (I) | | | 5 136 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 951 707.00 | |
FW Other purchases and external expenses | | | 861 219.00 | |
FX Taxes, duties, and similar payments | | | 70 275.00 | |
FY Salaries and Wages | | | 1 131 349.00 | |
FZ Social Security Contributions | | | 765 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 769.00 | |
GE Other Expenses | | | 131 441.00 | |
GF Total Operating Expenses (II) | | | 5 126 400.00 | |
GG - OPERATING RESULT (I - II) | | | 10 424.00 | |
GH Attributed profit or transferred loss (III) | | | 551.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 593.00 | | | 170 593.00 |
A4 Equity method investments | 803.00 | | | 803.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HC Reversals of provisions and transfers of expenses | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 3 654.00 | | | 3 654.00 |
HG Exceptional depreciation and provisions | 12 238.00 | | | 12 238.00 |
HH Total exceptional expenses (VIII) | 12 238.00 | | | 12 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 583.00 | | | -8 583.00 |
HK Income tax | -53 759.00 | | | -53 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 030.00 | | | 5 141 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 204.00 | | | 5 086 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 826.00 | | | 54 826.00 |
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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 | 1 220 778.00 | | 50 400.00 | 1 220 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 012.00 | |
I4 DECREASES Grand Total | | 58 540.00 | 1 212 638.00 | |
IO DECREASES Total including other intangible assets | | | 13 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 540.00 | 1 185 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 472.00 | | | 13 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 293.00 | | 50 400.00 | 1 193 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012.00 | | | 14 012.00 |
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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 | 1 068 547.00 | 42 771.00 | 58 540.00 | 1 068 547.00 |
PE DEPRECIATION Total including other intangible assets | 13 472.00 | | | 13 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 075.00 | 42 771.00 | 58 540.00 | 1 055 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 118.00 | 12 238.00 | 2 238.00 | 21 118.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 729.00 | 171 769.00 | 47 676.00 | 96 729.00 |
7C Grand total | 117 848.00 | 184 008.00 | 49 915.00 | 117 848.00 |
UE of which provisions and reversals: - Operating | | 171 769.00 | 47 676.00 | |
UJ - Exceptional | | 12 238.00 | 2 238.00 | |
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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 | 1 187 370.00 | 1 187 370.00 | | 1 187 370.00 |
8C Staff and Related Accounts | 88 685.00 | 88 685.00 | | 88 685.00 |
8D Social Security and Other Social Organizations | 174 262.00 | 174 262.00 | | 174 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 480.00 | 30 480.00 | | 30 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 583.00 | 22 583.00 | | 22 583.00 |
8L Deferred income | 250 759.00 | 250 759.00 | | 250 759.00 |
UL Receivables related to investments | 600.00 | | | 600.00 |
UT Other financial assets | 13 412.00 | | | 13 412.00 |
UX Other trade receivables | 2 082 706.00 | | | 2 082 706.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VB VAT | 147 884.00 | | | 147 884.00 |
VC Group and associates | 93 096.00 | | | 93 096.00 |
VG Loans with a maturity of up to one year at origin | 228 372.00 | 228 372.00 | | 228 372.00 |
VI Group and Associates | 83 827.00 | 83 827.00 | | 83 827.00 |
VN Other taxes, similar payments | 6 693.00 | | | 6 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 946.00 | 29 946.00 | | 29 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 654.00 | 2 332 642.00 | 14 012.00 | 2 346 654.00 |
VW VAT | 210 653.00 | 210 653.00 | | 210 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 941.00 | 2 306 941.00 | | 2 306 941.00 |
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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 | 30 481.00 | | | 30 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 727.00 | | | 6 727.00 |
ST Other accounts | 181 891.00 | | | 181 891.00 |
XQ Rental, rental and co-ownership charges | 166 422.00 | | | 166 422.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 262 460.00 | | | 262 460.00 |
YU External personnel | 243 717.00 | | | 243 717.00 |
YW Business tax | 39 794.00 | | | 39 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 275.00 | | | 70 275.00 |
YY Amount of VAT collected | 466 070.00 | | | 466 070.00 |
YZ Total deductible VAT on goods and services | 452 576.00 | | | 452 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 219.00 | | | 861 219.00 |
