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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 | 1 706.00 | 1 563.00 | 143.00 | 1 706.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 129 379.00 | 93 576.00 | 35 803.00 | 129 379.00 |
AT Other tangible assets | 536 664.00 | 458 257.00 | 78 407.00 | 536 664.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 680 917.00 | 553 396.00 | 127 521.00 | 680 917.00 |
BL Raw materials, supplies | 31 268.00 | | 31 268.00 | 31 268.00 |
BX Customers and related accounts | 470 840.00 | 8 961.00 | 461 879.00 | 470 840.00 |
BZ Other receivables | 287 832.00 | | 287 832.00 | 287 832.00 |
CF Cash and cash equivalents | 327 144.00 | | 327 144.00 | 327 144.00 |
CH Prepaid expenses | 53 551.00 | | 53 551.00 | 53 551.00 |
CJ TOTAL (II) | 1 170 635.00 | 8 961.00 | 1 161 674.00 | 1 170 635.00 |
CO Grand total (0 to V) | 1 851 551.00 | 562 357.00 | 1 289 195.00 | 1 851 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 238.00 | | | 1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 106.00 | | | 37 106.00 |
DL TOTAL (I) | 93 343.00 | | | 93 343.00 |
DP Provisions for Risks | 378 439.00 | | | 378 439.00 |
DR TOTAL (IV) | 378 439.00 | | | 378 439.00 |
DU Loans and Debts from Credit Institutions (3) | 63 994.00 | | | 63 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 611.00 | | | 37 611.00 |
DW Advances and down payments received on current orders | 10 443.00 | | | 10 443.00 |
DX Trade payables and related accounts | 212 350.00 | | | 212 350.00 |
DY Tax and social security liabilities | 480 797.00 | | | 480 797.00 |
EA Other liabilities | 12 218.00 | | | 12 218.00 |
EC TOTAL (IV) | 817 412.00 | | | 817 412.00 |
EE Grand total (I to V) | 1 289 195.00 | | | 1 289 195.00 |
EG Accrued income and payables due within one year | 791 572.00 | | | 791 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 4 252 059.00 | | 4 252 059.00 | 4 252 059.00 |
FJ Net sales | 4 252 059.00 | | 4 252 059.00 | 4 252 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 732.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 286 809.00 | |
FU Purchases of raw materials and other supplies | | | 163 915.00 | |
FV Inventory change (raw materials and supplies) | | | -7 684.00 | |
FW Other purchases and external expenses | | | 2 202 508.00 | |
FX Taxes, duties, and similar payments | | | 54 878.00 | |
FY Salaries and Wages | | | 1 211 354.00 | |
FZ Social Security Contributions | | | 418 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 714.00 | |
GE Other Expenses | | | 20 843.00 | |
GF Total Operating Expenses (II) | | | 4 184 158.00 | |
GG - OPERATING RESULT (I - II) | | | 102 651.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 896.00 | | | 13 896.00 |
HE Exceptional expenses on management operations | 66 387.00 | | | 66 387.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 66 643.00 | | | 66 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 643.00 | | | -66 643.00 |
HK Income tax | -2 745.00 | | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 648.00 | | | 4 287 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 543.00 | | | 4 250 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 106.00 | | | 37 106.00 |
HP References: Equipment leasing | 8 066.00 | | | 8 066.00 |
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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 | 668 455.00 | | 12 462.00 | 668 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | | 680 917.00 | |
IO DECREASES Total including other intangible assets | | | 11 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 477.00 | | 229.00 | 11 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 811.00 | | 9 233.00 | 656 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | 3 000.00 | 167.00 |
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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 | 433 682.00 | 119 714.00 | | 433 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 282.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 401.00 | 119 432.00 | | 432 401.00 |
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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 | 378 439.00 | | | 378 439.00 |
6T Receivables | 29 796.00 | | 20 836.00 | 29 796.00 |
7B Total provisions for depreciation | 29 796.00 | | 20 836.00 | 29 796.00 |
7C Grand total | 408 235.00 | | 20 836.00 | 408 235.00 |
UE of which provisions and reversals: - Operating | | | 20 836.00 | |
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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 | 37 611.00 | 37 611.00 | | 37 611.00 |
8B Suppliers and Related Accounts | 212 350.00 | 212 350.00 | | 212 350.00 |
8C Staff and Related Accounts | 232 683.00 | 232 683.00 | | 232 683.00 |
8D Social Security and Other Social Organizations | 93 404.00 | 93 404.00 | | 93 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
UT Other financial assets | 3 167.00 | | | 3 167.00 |
UX Other trade receivables | 460 122.00 | | | 460 122.00 |
UY Staff and related accounts | 14 400.00 | | | 14 400.00 |
VA Doubtful or disputed receivables | 10 718.00 | | | 10 718.00 |
VB VAT | 31 489.00 | | | 31 489.00 |
VC Group and associates | 216 998.00 | | | 216 998.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 63 960.00 | 38 120.00 | 25 840.00 | 63 960.00 |
VK Loans repaid during the year | 86 026.00 | | | 86 026.00 |
VP Miscellaneous | 13 505.00 | | | 13 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 010.00 | 55 010.00 | | 55 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 440.00 | | | 11 440.00 |
VS Prepaid expenses | 53 551.00 | | | 53 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 389.00 | 812 222.00 | 3 167.00 | 815 389.00 |
VW VAT | 99 699.00 | 99 699.00 | | 99 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 969.00 | 781 129.00 | 25 840.00 | 806 969.00 |
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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 | 24 590.00 | | | 24 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 035.00 | | | 75 035.00 |
ST Other accounts | 810 322.00 | | | 810 322.00 |
XQ Rental, rental and co-ownership charges | 8 840.00 | | | 8 840.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 45 916.00 | | | 45 916.00 |
YT Subcontracting | 844 229.00 | | | 844 229.00 |
YU External personnel | 464 083.00 | | | 464 083.00 |
YW Business tax | 30 288.00 | | | 30 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 878.00 | | | 54 878.00 |
YY Amount of VAT collected | 912 367.00 | | | 912 367.00 |
YZ Total deductible VAT on goods and services | 362 547.00 | | | 362 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 202 508.00 | | | 2 202 508.00 |
