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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 378.00 | 19 125.00 | 253.00 | 19 378.00 |
AN Land | 157 167.00 | 117 299.00 | 39 867.00 | 157 167.00 |
AP Buildings | 118 277.00 | | 118 277.00 | 118 277.00 |
AR Technical installations, industrial equipment and tools | 419 157.00 | 393 225.00 | 25 932.00 | 419 157.00 |
AT Other tangible assets | 418 389.00 | 402 681.00 | 15 707.00 | 418 389.00 |
AV Fixed assets in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
BH Other financial assets | 18 692.00 | | 18 692.00 | 18 692.00 |
BJ TOTAL (I) | 1 160 959.00 | 932 330.00 | 228 628.00 | 1 160 959.00 |
BL Raw materials, supplies | 58 561.00 | | 58 561.00 | 58 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 556 687.00 | 701 094.00 | 3 855 593.00 | 4 556 687.00 |
BZ Other receivables | 1 117 404.00 | | 1 117 404.00 | 1 117 404.00 |
CD Marketable securities | 472 700.00 | | 472 700.00 | 472 700.00 |
CF Cash and cash equivalents | 126 389.00 | | 126 389.00 | 126 389.00 |
CH Prepaid expenses | 23 336.00 | | 23 336.00 | 23 336.00 |
CJ TOTAL (II) | 6 355 077.00 | 701 094.00 | 5 653 982.00 | 6 355 077.00 |
CO Grand total (0 to V) | 7 516 036.00 | 1 633 425.00 | 5 882 611.00 | 7 516 036.00 |
CR Shares due in more than one year | 1 391 128.00 | | | 1 391 128.00 |
CU Other investments | 8 074.00 | | 8 074.00 | 8 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 757 924.00 | 757 924.00 | | 757 924.00 |
DH Retained earnings | -650 480.00 | -402 422.00 | | -650 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 995.00 | -248 059.00 | | 126 995.00 |
DL TOTAL (I) | 278 439.00 | 151 444.00 | | 278 439.00 |
DU Loans and Debts from Credit Institutions (3) | 388 608.00 | 518 875.00 | | 388 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 813.00 | 3 018.00 | | 29 813.00 |
DX Trade payables and related accounts | 3 545 957.00 | 3 780 461.00 | | 3 545 957.00 |
DY Tax and social security liabilities | 1 626 656.00 | 1 808 083.00 | | 1 626 656.00 |
EA Other liabilities | 13 138.00 | 36 377.00 | | 13 138.00 |
EC TOTAL (IV) | 5 604 172.00 | 6 146 814.00 | | 5 604 172.00 |
EE Grand total (I to V) | 5 882 611.00 | 6 298 258.00 | | 5 882 611.00 |
EG Accrued income and payables due within one year | 4 184 598.00 | 4 424 302.00 | | 4 184 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 608.00 | 518 875.00 | | 388 608.00 |
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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 | 17 059 835.00 | | 17 059 835.00 | 17 059 835.00 |
FJ Net sales | 17 059 835.00 | | 17 059 835.00 | 17 059 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 127.00 | |
FQ Other income | | | 4 199.00 | |
FR Total operating income (I) | | | 17 165 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 772 219.00 | |
FV Inventory change (raw materials and supplies) | | | -27 249.00 | |
FW Other purchases and external expenses | | | 10 776 867.00 | |
FX Taxes, duties, and similar payments | | | 81 107.00 | |
FY Salaries and Wages | | | 1 515 647.00 | |
FZ Social Security Contributions | | | 880 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 063.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 17 051 992.00 | |
GG - OPERATING RESULT (I - II) | | | 113 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 391.00 | |
GL Other interest and similar income | | | 10 202.00 | |
GP Total financial income (V) | | | 22 593.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 297.00 | 91 112.00 | | 100 297.00 |
HB Exceptional income from capital transactions | 32 200.00 | 17 500.00 | | 32 200.00 |
HD Total exceptional income (VII) | 32 200.00 | 17 500.00 | | 32 200.00 |
HE Exceptional expenses on management operations | 1 247.00 | 1 927.00 | | 1 247.00 |
HF Exceptional expenses on capital transactions | | 11 800.00 | | |
HH Total exceptional expenses (VIII) | 1 247.00 | 13 727.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 953.00 | 3 773.00 | | 30 953.00 |
HJ Employee participation in company results | 14 319.00 | | | 14 319.00 |
HK Income tax | 25 195.00 | -528.00 | | 25 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 219 954.00 | 13 372 994.00 | | 17 219 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 092 958.00 | 13 621 053.00 | | 17 092 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 995.00 | -248 059.00 | | 126 995.00 |
HP References: Equipment leasing | 12 582.00 | 12 617.00 | | 12 582.00 |
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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 | 1 312 505.00 | | 39 983.00 | 1 312 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 239.00 | 26 766.00 | |
I4 DECREASES Grand Total | | 191 530.00 | 1 160 959.00 | |
IO DECREASES Total including other intangible assets | | | 19 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 290.00 | 1 114 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 958.00 | | 5 420.00 | 13 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 122.00 | | 33 983.00 | 1 269 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 426.00 | | 580.00 | 29 426.00 |
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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 | 1 089 919.00 | 30 701.00 | 188 290.00 | 1 089 919.00 |
PE DEPRECIATION Total including other intangible assets | 13 958.00 | 5 167.00 | | 13 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 961.00 | 25 534.00 | 188 290.00 | 1 075 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680 861.00 | 21 063.00 | 829.00 | 680 861.00 |
7B Total provisions for depreciation | 680 861.00 | 21 063.00 | 829.00 | 680 861.00 |
7C Grand total | 680 861.00 | 21 063.00 | 829.00 | 680 861.00 |
UE of which provisions and reversals: - Operating | | | 829.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 3 545 957.00 | 2 890 974.00 | 654 983.00 | 3 545 957.00 |
8C Staff and Related Accounts | 118 451.00 | 118 451.00 | | 118 451.00 |
8D Social Security and Other Social Organizations | 262 363.00 | 170 864.00 | 91 499.00 | 262 363.00 |
8E Income Taxes | 470 242.00 | 470 242.00 | | 470 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 138.00 | 13 138.00 | | 13 138.00 |
UT Other financial assets | 18 692.00 | | | 18 692.00 |
UX Other trade receivables | 3 772 973.00 | | | 3 772 973.00 |
UY Staff and related accounts | 5 013.00 | | | 5 013.00 |
UZ Social Security, other social security organizations | 28 078.00 | | | 28 078.00 |
VA Doubtful or disputed receivables | 783 715.00 | | | 783 715.00 |
VB VAT | 238 024.00 | | | 238 024.00 |
VC Group and associates | 607 414.00 | | | 607 414.00 |
VG Loans with a maturity of up to one year at origin | 388 608.00 | 57 145.00 | 331 464.00 | 388 608.00 |
VI Group and Associates | 29 548.00 | 29 548.00 | | 29 548.00 |
VM Income taxes | 117 047.00 | | | 117 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 133.00 | 15 133.00 | | 15 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 829.00 | | | 121 829.00 |
VS Prepaid expenses | 23 336.00 | | | 23 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716 119.00 | 4 306 299.00 | 1 409 821.00 | 5 716 119.00 |
VW VAT | 760 468.00 | 418 839.00 | 341 629.00 | 760 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 172.00 | 4 184 598.00 | 1 419 574.00 | 5 604 172.00 |
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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 | 37 636.00 | 55 150.00 | | 37 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 249.00 | 30 566.00 | | 34 249.00 |
ST Other accounts | 823 900.00 | 872 980.00 | | 823 900.00 |
XQ Rental, rental and co-ownership charges | 82 691.00 | 82 684.00 | | 82 691.00 |
YP Average staff number | 59.00 | 59.00 | | 59.00 |
YQ Equipment leasing commitment | 12 582.00 | 25 164.00 | | 12 582.00 |
YT Subcontracting | 8 301 281.00 | 5 615 099.00 | | 8 301 281.00 |
YU External personnel | 1 534 745.00 | 1 171 895.00 | | 1 534 745.00 |
YW Business tax | 43 471.00 | 39 693.00 | | 43 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 107.00 | 94 843.00 | | 81 107.00 |
YY Amount of VAT collected | 4 058 721.00 | 2 762 440.00 | | 4 058 721.00 |
YZ Total deductible VAT on goods and services | 1 477 310.00 | 1 210 203.00 | | 1 477 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 776 867.00 | 7 773 224.00 | | 10 776 867.00 |
