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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 58 822.00 | 45 354.00 | 13 468.00 | 58 822.00 |
AT Other tangible assets | 297 485.00 | 252 897.00 | 44 588.00 | 297 485.00 |
BH Other financial assets | 750 562.00 | | 750 562.00 | 750 562.00 |
BJ TOTAL (I) | 1 111 442.00 | 298 251.00 | 813 191.00 | 1 111 442.00 |
BL Raw materials, supplies | 29 628.00 | | 29 628.00 | 29 628.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 546 487.00 | 61 361.00 | 485 126.00 | 546 487.00 |
BZ Other receivables | 76 705.00 | | 76 705.00 | 76 705.00 |
CF Cash and cash equivalents | 6 360.00 | | 22 209.00 | 6 360.00 |
CH Prepaid expenses | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 710 718.00 | 61 361.00 | 665 205.00 | 710 718.00 |
CO Grand total (0 to V) | 1 822 160.00 | 359 612.00 | 1 478 396.00 | 1 822 160.00 |
CR Shares due in more than one year | 104 726.00 | | | 104 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 77 498.00 | | | 77 498.00 |
DF Regulated reserves (1) | 66 346.00 | | | 66 346.00 |
DG Other reserves | 709 231.00 | | | 709 231.00 |
DH Retained earnings | -18 593.00 | | | -18 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 805.00 | | | 48 805.00 |
DL TOTAL (I) | 1 029 277.00 | | | 1 029 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 591.00 | | | 4 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 559.00 | | | 20 559.00 |
DW Advances and down payments received on current orders | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 195 203.00 | | | 195 203.00 |
DY Tax and social security liabilities | 164 675.00 | | | 164 675.00 |
EA Other liabilities | 62 513.00 | | | 62 513.00 |
EC TOTAL (IV) | 449 119.00 | | | 449 119.00 |
EE Grand total (I to V) | 1 478 396.00 | | | 1 478 396.00 |
EG Accrued income and payables due within one year | 442 949.00 | | | 442 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 446 769.00 | | | 11 446 769.00 |
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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 | 2 084 876.00 | | 2 084 876.00 | 2 084 876.00 |
FJ Net sales | 2 084 876.00 | | 2 084 876.00 | 2 084 876.00 |
FM Inventory production | | | -19 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 728.00 | |
FR Total operating income (I) | | | 2 096 304.00 | |
FU Purchases of raw materials and other supplies | | | 779 017.00 | |
FV Inventory change (raw materials and supplies) | | | 9 527.00 | |
FW Other purchases and external expenses | | | 532 037.00 | |
FX Taxes, duties, and similar payments | | | 18 835.00 | |
FY Salaries and Wages | | | 515 290.00 | |
FZ Social Security Contributions | | | 114 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 859.00 | |
GE Other Expenses | | | 20 646.00 | |
GF Total Operating Expenses (II) | | | 2 051 268.00 | |
GG - OPERATING RESULT (I - II) | | | 45 035.00 | |
GL Other interest and similar income | | | 7 038.00 | |
GP Total financial income (V) | | | 7 038.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | | | 1 003.00 |
HA Exceptional income from management transactions | 4 371.00 | | | 4 371.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 10 971.00 | | | 10 971.00 |
HE Exceptional expenses on management operations | 12 875.00 | | | 12 875.00 |
HH Total exceptional expenses (VIII) | 12 875.00 | | | 12 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | | | -1 904.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 313.00 | | | 2 114 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 508.00 | | | 2 065 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 805.00 | | | 48 805.00 |
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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 | 1 047 366.00 | | 86 121.00 | 1 047 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 562.00 | |
I4 DECREASES Grand Total | | 22 044.00 | 1 111 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 044.00 | 356 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 990.00 | | 20 362.00 | 357 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 803.00 | | 65 759.00 | 684 803.00 |
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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 | 289 078.00 | 31 217.00 | 22 044.00 | 289 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 078.00 | 31 217.00 | 22 044.00 | 289 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 227.00 | 29 859.00 | 29 725.00 | 61 227.00 |
7B Total provisions for depreciation | 61 227.00 | 29 859.00 | 29 725.00 | 61 227.00 |
7C Grand total | 61 227.00 | 29 859.00 | 29 725.00 | 61 227.00 |
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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 | 195 203.00 | 195 203.00 | | 195 203.00 |
8C Staff and Related Accounts | 28 478.00 | 28 478.00 | | 28 478.00 |
8D Social Security and Other Social Organizations | 35 996.00 | 35 996.00 | | 35 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 513.00 | 62 513.00 | | 62 513.00 |
UT Other financial assets | 750 562.00 | | | 750 562.00 |
UX Other trade receivables | 441 761.00 | | | 441 761.00 |
UY Staff and related accounts | 6 664.00 | | | 6 664.00 |
VA Doubtful or disputed receivables | 104 726.00 | | | 104 726.00 |
VB VAT | 4 907.00 | | | 4 907.00 |
VH Loans with a maturity of more than one year at origin | 4 591.00 | | 4 591.00 | 4 591.00 |
VI Group and Associates | 20 559.00 | 20 559.00 | | 20 559.00 |
VK Loans repaid during the year | 3 886.00 | | | 3 886.00 |
VM Income taxes | 27 144.00 | | | 27 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 989.00 | | | 37 989.00 |
VS Prepaid expenses | 11 538.00 | | | 11 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 292.00 | 530 004.00 | 855 288.00 | 1 385 292.00 |
VW VAT | 95 747.00 | 95 747.00 | | 95 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 540.00 | 442 949.00 | 4 591.00 | 447 540.00 |
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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 | 14 184.00 | | | 14 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 752.00 | | | 60 752.00 |
ST Other accounts | 156 889.00 | | | 156 889.00 |
XQ Rental, rental and co-ownership charges | 43 130.00 | | | 43 130.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 258 195.00 | | | 258 195.00 |
YU External personnel | 13 070.00 | | | 13 070.00 |
YW Business tax | 4 651.00 | | | 4 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 835.00 | | | 18 835.00 |
YY Amount of VAT collected | 386 488.00 | | | 386 488.00 |
YZ Total deductible VAT on goods and services | 208 682.00 | | | 208 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 037.00 | | | 532 037.00 |
