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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 | 1 372.00 | | 1 372.00 | 1 372.00 |
AH Goodwill | 19 787.00 | | 19 787.00 | 19 787.00 |
AR Technical installations, industrial equipment and tools | 175 980.00 | 114 762.00 | 61 218.00 | 175 980.00 |
AT Other tangible assets | 1 171 808.00 | 1 045 940.00 | 125 868.00 | 1 171 808.00 |
BH Other financial assets | 46 576.00 | | 46 576.00 | 46 576.00 |
BJ TOTAL (I) | 1 415 523.00 | 1 160 702.00 | 254 821.00 | 1 415 523.00 |
BL Raw materials, supplies | 117 483.00 | | 117 483.00 | 117 483.00 |
BN Goods in progress | 579 853.00 | | 579 853.00 | 579 853.00 |
BX Customers and related accounts | 2 434 233.00 | 106 018.00 | 2 328 215.00 | 2 434 233.00 |
BZ Other receivables | 709 011.00 | | 709 011.00 | 709 011.00 |
CF Cash and cash equivalents | 43 195.00 | | 43 195.00 | 43 195.00 |
CH Prepaid expenses | 89 045.00 | | 89 045.00 | 89 045.00 |
CJ TOTAL (II) | 3 972 819.00 | 106 018.00 | 3 866 801.00 | 3 972 819.00 |
CO Grand total (0 to V) | 5 388 342.00 | 1 266 720.00 | 4 121 622.00 | 5 388 342.00 |
CR Shares due in more than one year | 131 586.00 | | | 131 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 683 882.00 | | | 683 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 725.00 | | | 344 725.00 |
DL TOTAL (I) | 1 314 607.00 | | | 1 314 607.00 |
DU Loans and Debts from Credit Institutions (3) | 69 709.00 | | | 69 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 976.00 | | | 112 976.00 |
DX Trade payables and related accounts | 682 536.00 | | | 682 536.00 |
DY Tax and social security liabilities | 1 180 616.00 | | | 1 180 616.00 |
EA Other liabilities | 761 178.00 | | | 761 178.00 |
EC TOTAL (IV) | 2 807 015.00 | | | 2 807 015.00 |
EE Grand total (I to V) | 4 121 622.00 | | | 4 121 622.00 |
EG Accrued income and payables due within one year | 2 807 015.00 | | | 2 807 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 140.00 | | | 43 140.00 |
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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 | 39 148.00 | | 39 148.00 | 39 148.00 |
FG Production sold - services | 5 911 271.00 | 371 340.00 | 6 282 611.00 | 5 911 271.00 |
FJ Net sales | 5 950 420.00 | 371 340.00 | 6 321 760.00 | 5 950 420.00 |
FM Inventory production | | | 223 413.00 | |
FN Capitalized production | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 156.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 795 896.00 | |
FS Purchases of goods (including customs duties) | | | 611 544.00 | |
FU Purchases of raw materials and other supplies | | | 133 957.00 | |
FV Inventory change (raw materials and supplies) | | | -9 548.00 | |
FW Other purchases and external expenses | | | 2 347 643.00 | |
FX Taxes, duties, and similar payments | | | 156 494.00 | |
FY Salaries and Wages | | | 2 104 634.00 | |
FZ Social Security Contributions | | | 737 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 657.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 212 789.00 | |
GG - OPERATING RESULT (I - II) | | | 583 107.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 20 203.00 | |
GU Total financial expenses (VI) | | | 20 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 142.00 | | | 237 142.00 |
HA Exceptional income from management transactions | 56 903.00 | | | 56 903.00 |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 73 603.00 | | | 73 603.00 |
HE Exceptional expenses on management operations | 36 447.00 | | | 36 447.00 |
HF Exceptional expenses on capital transactions | 6 278.00 | | | 6 278.00 |
HH Total exceptional expenses (VIII) | 42 724.00 | | | 42 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 878.00 | | | 30 878.00 |
HJ Employee participation in company results | 89 989.00 | | | 89 989.00 |
HK Income tax | 159 078.00 | | | 159 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 509.00 | | | 6 869 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524 783.00 | | | 6 524 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 725.00 | | | 344 725.00 |
HP References: Equipment leasing | 100 053.00 | | | 100 053.00 |
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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 | 1 318 857.00 | | 123 073.00 | 1 318 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 576.00 | |
I4 DECREASES Grand Total | | 25 166.00 | 1 415 523.00 | |
IO DECREASES Total including other intangible assets | | | 21 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 166.00 | 1 347 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 159.00 | | | 21 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 808.00 | | 121 146.00 | 1 251 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 890.00 | | 1 928.00 | 45 890.00 |
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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 | 1 072 038.00 | 107 552.00 | 18 888.00 | 1 072 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 038.00 | 107 552.00 | 18 888.00 | 1 072 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 375.00 | 22 657.00 | 3 014.00 | 86 375.00 |
7B Total provisions for depreciation | 86 375.00 | 22 657.00 | 3 014.00 | 86 375.00 |
7C Grand total | 86 375.00 | 22 657.00 | 3 014.00 | 86 375.00 |
UE of which provisions and reversals: - Operating | | 22 657.00 | 3 014.00 | |
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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 | 682 536.00 | 682 536.00 | | 682 536.00 |
8C Staff and Related Accounts | 333 671.00 | 333 671.00 | | 333 671.00 |
8D Social Security and Other Social Organizations | 184 221.00 | 184 221.00 | | 184 221.00 |
8E Income Taxes | 121 407.00 | 121 407.00 | | 121 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 178.00 | 761 178.00 | | 761 178.00 |
UT Other financial assets | 46 576.00 | | | 46 576.00 |
UX Other trade receivables | 2 302 647.00 | | | 2 302 647.00 |
UY Staff and related accounts | 3 675.00 | | | 3 675.00 |
VA Doubtful or disputed receivables | 131 586.00 | | | 131 586.00 |
VB VAT | 58 286.00 | | | 58 286.00 |
VC Group and associates | 59 422.00 | | | 59 422.00 |
VG Loans with a maturity of up to one year at origin | 43 140.00 | 43 140.00 | | 43 140.00 |
VH Loans with a maturity of more than one year at origin | 26 569.00 | 26 569.00 | | 26 569.00 |
VI Group and Associates | 112 976.00 | 112 976.00 | | 112 976.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 431.00 | | | 3 431.00 |
VN Other taxes, similar payments | 96 842.00 | | | 96 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 101.00 | 62 101.00 | | 62 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 786.00 | | | 490 786.00 |
VS Prepaid expenses | 89 045.00 | | | 89 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 864.00 | 3 100 702.00 | 178 162.00 | 3 278 864.00 |
VW VAT | 479 215.00 | 479 215.00 | | 479 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 015.00 | 2 807 015.00 | | 2 807 015.00 |
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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 | 87 118.00 | | | 87 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 572.00 | | | 40 572.00 |
ST Other accounts | 639 317.00 | | | 639 317.00 |
XQ Rental, rental and co-ownership charges | 285 337.00 | | | 285 337.00 |
YP Average staff number | 59.00 | | | 59.00 |
YQ Equipment leasing commitment | 435 717.00 | | | 435 717.00 |
YT Subcontracting | 1 178 802.00 | | | 1 178 802.00 |
YU External personnel | 203 614.00 | | | 203 614.00 |
YW Business tax | 69 376.00 | | | 69 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 494.00 | | | 156 494.00 |
YY Amount of VAT collected | 1 238 184.00 | | | 1 238 184.00 |
YZ Total deductible VAT on goods and services | 581 689.00 | | | 581 689.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 347 643.00 | | | 2 347 643.00 |
