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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 | 12 717.00 | 12 717.00 | | 12 717.00 |
AH Goodwill | 50 148.00 | | 50 148.00 | 50 148.00 |
AR Technical installations, industrial equipment and tools | 294 190.00 | 220 048.00 | 74 141.00 | 294 190.00 |
AT Other tangible assets | 309 419.00 | 163 198.00 | 146 222.00 | 309 419.00 |
AX Advances and down payments | 1 071.00 | | 1 071.00 | 1 071.00 |
BD Other fixed assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 035.00 | | 9 035.00 | 9 035.00 |
BJ TOTAL (I) | 682 967.00 | 395 963.00 | 287 004.00 | 682 967.00 |
BL Raw materials, supplies | 388 645.00 | | 388 645.00 | 388 645.00 |
BN Goods in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 218 275.00 | 481 174.00 | 3 737 100.00 | 4 218 275.00 |
BZ Other receivables | 236 864.00 | | 236 864.00 | 236 864.00 |
CF Cash and cash equivalents | 557 772.00 | | 557 772.00 | 557 772.00 |
CH Prepaid expenses | 25 119.00 | | 25 119.00 | 25 119.00 |
CJ TOTAL (II) | 5 493 675.00 | 481 174.00 | 5 012 501.00 | 5 493 675.00 |
CO Grand total (0 to V) | 6 176 642.00 | 877 137.00 | 5 299 505.00 | 6 176 642.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 691 096.00 | | | 691 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 21 449.00 | 21 449.00 | | 21 449.00 |
DG Other reserves | 543 200.00 | 543 200.00 | | 543 200.00 |
DH Retained earnings | -497 300.00 | -561 774.00 | | -497 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 740.00 | 64 474.00 | | 253 740.00 |
DL TOTAL (I) | 1 721 089.00 | 1 467 350.00 | | 1 721 089.00 |
DP Provisions for Risks | 55 000.00 | 77 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 77 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 589.00 | 388 962.00 | | 328 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 635.00 | 649 829.00 | | 447 635.00 |
DW Advances and down payments received on current orders | 21 676.00 | 15 676.00 | | 21 676.00 |
DX Trade payables and related accounts | 1 473 366.00 | 1 197 768.00 | | 1 473 366.00 |
DY Tax and social security liabilities | 1 190 485.00 | 986 980.00 | | 1 190 485.00 |
EA Other liabilities | 61 665.00 | 17 136.00 | | 61 665.00 |
EC TOTAL (IV) | 3 523 416.00 | 3 256 351.00 | | 3 523 416.00 |
EE Grand total (I to V) | 5 299 505.00 | 4 800 700.00 | | 5 299 505.00 |
EG Accrued income and payables due within one year | 3 280 609.00 | 2 964 936.00 | | 3 280 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 027.00 | 1 943.00 | | 2 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 131.00 | 3 164.00 | 40 295.00 | 37 131.00 |
FG Production sold - services | 10 696 063.00 | 33 420.00 | 10 729 483.00 | 10 696 063.00 |
FJ Net sales | 10 733 194.00 | 36 584.00 | 10 769 778.00 | 10 733 194.00 |
FM Inventory production | | | -91 398.00 | |
FO Operating subsidies | | | 1 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 945.00 | |
FQ Other income | | | 4 764.00 | |
FR Total operating income (I) | | | 11 248 416.00 | |
FS Purchases of goods (including customs duties) | | | 18 240.00 | |
FU Purchases of raw materials and other supplies | | | 4 287 440.00 | |
FV Inventory change (raw materials and supplies) | | | -40 668.00 | |
FW Other purchases and external expenses | | | 2 676 188.00 | |
FX Taxes, duties, and similar payments | | | 146 955.00 | |
FY Salaries and Wages | | | 2 415 125.00 | |
FZ Social Security Contributions | | | 739 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 157 271.00 | |
GF Total Operating Expenses (II) | | | 10 983 584.00 | |
GG - OPERATING RESULT (I - II) | | | 264 832.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 24 018.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 24 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 830.00 | 31 826.00 | | 34 830.00 |
HB Exceptional income from capital transactions | 4 625.00 | 441 655.00 | | 4 625.00 |
HD Total exceptional income (VII) | 4 625.00 | 441 655.00 | | 4 625.00 |
HE Exceptional expenses on management operations | 4 023.00 | 10 709.00 | | 4 023.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | 463 947.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 5 158.00 | 474 656.00 | | 5 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -33 001.00 | | -533.00 |
HK Income tax | -12 872.00 | -12 600.00 | | -12 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 253 640.00 | 10 184 511.00 | | 11 253 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 999 900.00 | 10 120 036.00 | | 10 999 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 740.00 | 64 474.00 | | 253 740.00 |
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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 | 594 799.00 | | 120 387.00 | 594 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 423.00 | |
I4 DECREASES Grand Total | | 32 219.00 | 682 967.00 | |
IO DECREASES Total including other intangible assets | | | 62 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 219.00 | 604 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 865.00 | | | 62 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 373.00 | | 112 525.00 | 523 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 561.00 | | 7 862.00 | 8 561.00 |
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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 | 379 538.00 | 47 509.00 | 31 083.00 | 379 538.00 |
PE DEPRECIATION Total including other intangible assets | 12 717.00 | | | 12 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 820.00 | 47 509.00 | 31 083.00 | 366 820.00 |
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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 | 77 000.00 | 55 000.00 | 77 000.00 | 77 000.00 |
6T Receivables | 452 116.00 | 481 174.00 | 452 115.00 | 452 116.00 |
7B Total provisions for depreciation | 452 116.00 | 481 174.00 | 452 115.00 | 452 116.00 |
7C Grand total | 529 116.00 | 536 174.00 | 529 115.00 | 529 116.00 |
UE of which provisions and reversals: - Operating | | 536 174.00 | 529 116.00 | |
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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 | 1 473 366.00 | 1 473 366.00 | | 1 473 366.00 |
8C Staff and Related Accounts | 170 689.00 | 170 689.00 | | 170 689.00 |
8D Social Security and Other Social Organizations | 236 485.00 | 236 485.00 | | 236 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 665.00 | 61 665.00 | | 61 665.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 035.00 | | | 9 035.00 |
UX Other trade receivables | 3 527 178.00 | | | 3 527 178.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 12 360.00 | | | 12 360.00 |
VA Doubtful or disputed receivables | 691 096.00 | | | 691 096.00 |
VB VAT | 84 544.00 | | | 84 544.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 326 071.00 | 83 264.00 | 242 807.00 | 326 071.00 |
VI Group and Associates | 447 635.00 | 447 635.00 | | 447 635.00 |
VJ Loans taken out during the year | 36 139.00 | | | 36 139.00 |
VK Loans repaid during the year | 96 372.00 | | | 96 372.00 |
VM Income taxes | 129 233.00 | | | 129 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 728.00 | | | 8 728.00 |
VS Prepaid expenses | 25 119.00 | | | 25 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 490 293.00 | 3 790 162.00 | 700 131.00 | 4 490 293.00 |
VW VAT | 775 481.00 | 775 481.00 | | 775 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 740.00 | 3 258 933.00 | 242 807.00 | 3 501 740.00 |
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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 | 78 571.00 | 67 316.00 | | 78 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 971.00 | 115 809.00 | | 106 971.00 |
ST Other accounts | 791 033.00 | 693 760.00 | | 791 033.00 |
XQ Rental, rental and co-ownership charges | 351 031.00 | 302 743.00 | | 351 031.00 |
YP Average staff number | 58.00 | 54.00 | | 58.00 |
YQ Equipment leasing commitment | 125 076.00 | | | 125 076.00 |
YT Subcontracting | 556 843.00 | 636 343.00 | | 556 843.00 |
YU External personnel | 467 269.00 | 250 673.00 | | 467 269.00 |
YV Retrocessions of fees, commissions and brokerage | 403 041.00 | 553 919.00 | | 403 041.00 |
YW Business tax | 68 384.00 | 52 146.00 | | 68 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 955.00 | 119 462.00 | | 146 955.00 |
YY Amount of VAT collected | 1 763 058.00 | 1 559 808.00 | | 1 763 058.00 |
YZ Total deductible VAT on goods and services | 1 297 314.00 | 1 196 092.00 | | 1 297 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 676 188.00 | 2 553 246.00 | | 2 676 188.00 |
