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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AH Goodwill | 32 880.00 | | 32 880.00 | 32 880.00 |
AP Buildings | 176 656.00 | 107 178.00 | 69 478.00 | 176 656.00 |
AR Technical installations, industrial equipment and tools | 113 937.00 | 90 032.00 | 23 904.00 | 113 937.00 |
AT Other tangible assets | 324 418.00 | 255 868.00 | 68 549.00 | 324 418.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 656 912.00 | 458 999.00 | 197 913.00 | 656 912.00 |
BL Raw materials, supplies | 21 853.00 | | 21 853.00 | 21 853.00 |
BX Customers and related accounts | 617 513.00 | 93 400.00 | 524 113.00 | 617 513.00 |
BZ Other receivables | 387 717.00 | | 387 717.00 | 387 717.00 |
CF Cash and cash equivalents | 57 132.00 | | 57 132.00 | 57 132.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 1 089 230.00 | 93 400.00 | 995 830.00 | 1 089 230.00 |
CO Grand total (0 to V) | 1 746 143.00 | 552 399.00 | 1 193 743.00 | 1 746 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 118 972.00 | 69 247.00 | | 118 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 177.00 | 87 725.00 | | 131 177.00 |
DL TOTAL (I) | 276 550.00 | 183 372.00 | | 276 550.00 |
DQ Provisions for Expenses | 4 500.00 | 3 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 3 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 977.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 068.00 | | |
DW Advances and down payments received on current orders | 169 380.00 | 95 630.00 | | 169 380.00 |
DX Trade payables and related accounts | 356 317.00 | 393 330.00 | | 356 317.00 |
DY Tax and social security liabilities | 180 874.00 | 202 233.00 | | 180 874.00 |
EA Other liabilities | 182 342.00 | 128 691.00 | | 182 342.00 |
EB Prepaid income (2) | 23 621.00 | 36 055.00 | | 23 621.00 |
EC TOTAL (IV) | 912 693.00 | 885 985.00 | | 912 693.00 |
EE Grand total (I to V) | 1 193 743.00 | 1 072 358.00 | | 1 193 743.00 |
EG Accrued income and payables due within one year | 743 313.00 | 790 355.00 | | 743 313.00 |
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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 | | | | |
FG Production sold - services | 1 352 169.00 | 3 846 036.00 | 5 198 206.00 | 1 352 169.00 |
FJ Net sales | 1 352 169.00 | 3 846 036.00 | 5 198 206.00 | 1 352 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FR Total operating income (I) | | | 5 202 106.00 | |
FU Purchases of raw materials and other supplies | | | 182 930.00 | |
FV Inventory change (raw materials and supplies) | | | 5 616.00 | |
FW Other purchases and external expenses | | | 3 346 302.00 | |
FX Taxes, duties, and similar payments | | | 76 429.00 | |
FY Salaries and Wages | | | 1 012 844.00 | |
FZ Social Security Contributions | | | 358 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 5 044 280.00 | |
GG - OPERATING RESULT (I - II) | | | 157 825.00 | |
GL Other interest and similar income | | | 372.00 | |
GN Positive exchange differences | | | 1 083.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GS Negative differences of foreign exchange | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 551.00 | 2 548.00 | | 9 551.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 9 551.00 | 2 965.00 | | 9 551.00 |
HE Exceptional expenses on management operations | 1 573.00 | 1 827.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 1 827.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 977.00 | 1 138.00 | | 7 977.00 |
HK Income tax | 30 702.00 | 8 267.00 | | 30 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 113.00 | 5 152 730.00 | | 5 213 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 936.00 | 5 065 005.00 | | 5 081 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 177.00 | 87 725.00 | | 131 177.00 |
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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 | 648 889.00 | | 8 023.00 | 648 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 656 912.00 | |
IO DECREASES Total including other intangible assets | | | 38 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 800.00 | | | 38 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 589.00 | | 5 423.00 | 609 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 600.00 | 500.00 |
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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 | 405 442.00 | 53 556.00 | | 405 442.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 523.00 | 53 556.00 | | 399 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 120.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 5 620.00 | 3 000.00 | 3 000.00 |
6T Receivables | 90 700.00 | 3 600.00 | 900.00 | 90 700.00 |
7B Total provisions for depreciation | 90 700.00 | 3 600.00 | 900.00 | 90 700.00 |
7C Grand total | 93 700.00 | 9 220.00 | 3 900.00 | 93 700.00 |
UE of which provisions and reversals: - Operating | | 9 220.00 | 3 900.00 | |
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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 | 356 317.00 | 356 317.00 | | 356 317.00 |
8C Staff and Related Accounts | 49 242.00 | 49 242.00 | | 49 242.00 |
8D Social Security and Other Social Organizations | 79 697.00 | 79 697.00 | | 79 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 267.00 | 182 267.00 | | 182 267.00 |
8L Deferred income | 23 621.00 | 23 621.00 | | 23 621.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 617 513.00 | | | 617 513.00 |
UY Staff and related accounts | 8 206.00 | | | 8 206.00 |
VB VAT | 42 076.00 | | | 42 076.00 |
VC Group and associates | 297 624.00 | | | 297 624.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 27 301.00 | | | 27 301.00 |
VP Miscellaneous | 2 109.00 | | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 428.00 | 29 428.00 | | 29 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 398.00 | | | 10 398.00 |
VS Prepaid expenses | 5 013.00 | | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 344.00 | 1 010 244.00 | 3 100.00 | 1 013 344.00 |
VW VAT | 22 505.00 | 22 505.00 | | 22 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 313.00 | 743 313.00 | | 743 313.00 |
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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 | 44 127.00 | 29 783.00 | | 44 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | 3 118.00 | | 3 589.00 |
ST Other accounts | 616 322.00 | 608 222.00 | | 616 322.00 |
XQ Rental, rental and co-ownership charges | 446 936.00 | 508 326.00 | | 446 936.00 |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
YT Subcontracting | 2 278 706.00 | 2 235 939.00 | | 2 278 706.00 |
YU External personnel | 747.00 | 19 123.00 | | 747.00 |
YW Business tax | 32 302.00 | 31 321.00 | | 32 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 429.00 | 61 104.00 | | 76 429.00 |
YY Amount of VAT collected | 266 885.00 | 253 503.00 | | 266 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 346 302.00 | 3 374 731.00 | | 3 346 302.00 |
