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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 | 11 023.00 | 10 671.00 | 352.00 | 11 023.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 114 405.00 | 106 605.00 | 7 800.00 | 114 405.00 |
AT Other tangible assets | 755 353.00 | 614 656.00 | 140 697.00 | 755 353.00 |
BH Other financial assets | 92 611.00 | | 92 611.00 | 92 611.00 |
BJ TOTAL (I) | 1 019 687.00 | 738 932.00 | 280 754.00 | 1 019 687.00 |
BL Raw materials, supplies | 51 427.00 | | 51 427.00 | 51 427.00 |
BT Goods | 67 996.00 | | 67 996.00 | 67 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 877.00 | 645.00 | 200 232.00 | 200 877.00 |
BZ Other receivables | 207 145.00 | | 207 145.00 | 207 145.00 |
CD Marketable securities | 45 990.00 | | 45 990.00 | 45 990.00 |
CF Cash and cash equivalents | 614 485.00 | | 614 485.00 | 614 485.00 |
CH Prepaid expenses | 72 245.00 | | 72 245.00 | 72 245.00 |
CJ TOTAL (II) | 1 260 165.00 | 645.00 | 1 259 520.00 | 1 260 165.00 |
CO Grand total (0 to V) | 2 279 851.00 | 739 577.00 | 1 540 274.00 | 2 279 851.00 |
CU Other investments | 28 000.00 | 7 000.00 | 21 000.00 | 28 000.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 130 727.00 | 130 727.00 | | 130 727.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 161.00 | 320 061.00 | | 331 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 266.00 | 11 100.00 | | 33 266.00 |
DL TOTAL (I) | 550 154.00 | 516 888.00 | | 550 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DW Advances and down payments received on current orders | 484 203.00 | 462 670.00 | | 484 203.00 |
DX Trade payables and related accounts | 265 057.00 | 336 069.00 | | 265 057.00 |
DY Tax and social security liabilities | 240 773.00 | 309 508.00 | | 240 773.00 |
EA Other liabilities | | 700.00 | | |
EB Prepaid income (2) | | 3 799.00 | | |
EC TOTAL (IV) | 990 120.00 | 1 112 834.00 | | 990 120.00 |
EE Grand total (I to V) | 1 540 274.00 | 1 629 721.00 | | 1 540 274.00 |
EG Accrued income and payables due within one year | 990 120.00 | 1 112 834.00 | | 990 120.00 |
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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 | 5 867 683.00 | | 5 867 683.00 | 5 867 683.00 |
FD Production sold - goods | -636.00 | | -636.00 | -636.00 |
FG Production sold - services | 118 230.00 | 1 800.00 | 120 030.00 | 118 230.00 |
FJ Net sales | 5 985 277.00 | 1 800.00 | 5 987 077.00 | 5 985 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 599.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 6 003 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 331 748.00 | |
FT Inventory change (goods) | | | 24 746.00 | |
FU Purchases of raw materials and other supplies | | | 35 784.00 | |
FV Inventory change (raw materials and supplies) | | | 18 155.00 | |
FW Other purchases and external expenses | | | 2 312 647.00 | |
FX Taxes, duties, and similar payments | | | 87 435.00 | |
FY Salaries and Wages | | | 790 698.00 | |
FZ Social Security Contributions | | | 307 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 226.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 5 980 379.00 | |
GG - OPERATING RESULT (I - II) | | | 23 018.00 | |
GL Other interest and similar income | | | 67 408.00 | |
GP Total financial income (V) | | | 67 408.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 655.00 | 17 133.00 | | 13 655.00 |
HA Exceptional income from management transactions | 323.00 | 1 446.00 | | 323.00 |
HB Exceptional income from capital transactions | | 6 294.00 | | |
HD Total exceptional income (VII) | 323.00 | 7 740.00 | | 323.00 |
HE Exceptional expenses on management operations | 4 447.00 | 542.00 | | 4 447.00 |
HF Exceptional expenses on capital transactions | 48 146.00 | 185 868.00 | | 48 146.00 |
HH Total exceptional expenses (VIII) | 52 593.00 | 186 410.00 | | 52 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 270.00 | -178 670.00 | | -52 270.00 |
HK Income tax | 4 769.00 | 2 596.00 | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 129.00 | 6 781 141.00 | | 6 071 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 863.00 | 6 770 041.00 | | 6 037 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 266.00 | 11 100.00 | | 33 266.00 |
HP References: Equipment leasing | | 297.00 | | |
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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 | 1 046 967.00 | | 8 073.00 | 1 046 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 611.00 | |
I4 DECREASES Grand Total | 5 002.00 | 30 351.00 | 1 019 687.00 | 5 002.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 29 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 002.00 | 27 351.00 | 869 758.00 | 5 002.00 |
KD ACQUISITIONS Total including other intangible assets | 32 317.00 | | | 32 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 039.00 | | 7 073.00 | 895 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 610.00 | | 1 001.00 | 119 610.00 |
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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 | 688 631.00 | 70 226.00 | 26 925.00 | 688 631.00 |
PE DEPRECIATION Total including other intangible assets | 10 471.00 | 200.00 | | 10 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 160.00 | 70 026.00 | 26 925.00 | 678 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 589.00 | | 944.00 | 1 589.00 |
7B Total provisions for depreciation | 8 589.00 | | 944.00 | 8 589.00 |
7C Grand total | 8 589.00 | | 944.00 | 8 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 944.00 | |
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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 | 265 057.00 | 265 057.00 | | 265 057.00 |
8C Staff and Related Accounts | 68 914.00 | 68 914.00 | | 68 914.00 |
8D Social Security and Other Social Organizations | 145 223.00 | 145 223.00 | | 145 223.00 |
UT Other financial assets | 92 611.00 | | | 92 611.00 |
UX Other trade receivables | 200 197.00 | | | 200 197.00 |
UY Staff and related accounts | 6 218.00 | | | 6 218.00 |
VA Doubtful or disputed receivables | 680.00 | | | 680.00 |
VB VAT | 75 258.00 | | | 75 258.00 |
VC Group and associates | 85 028.00 | | | 85 028.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 9 783.00 | | | 9 783.00 |
VP Miscellaneous | 3 130.00 | | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 229.00 | 20 229.00 | | 20 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 728.00 | | | 27 728.00 |
VS Prepaid expenses | 72 245.00 | | | 72 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 877.00 | 480 266.00 | 92 611.00 | 572 877.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 917.00 | 505 917.00 | | 505 917.00 |
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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 | 42 432.00 | 41 009.00 | | 42 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 494.00 | 31 613.00 | | 35 494.00 |
ST Other accounts | 525 265.00 | 517 584.00 | | 525 265.00 |
XQ Rental, rental and co-ownership charges | 384 106.00 | 377 948.00 | | 384 106.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 1 299 655.00 | 1 344 024.00 | | 1 299 655.00 |
YU External personnel | 68 127.00 | | | 68 127.00 |
YW Business tax | 45 003.00 | 37 346.00 | | 45 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 435.00 | 78 355.00 | | 87 435.00 |
YY Amount of VAT collected | 384 170.00 | 428 252.00 | | 384 170.00 |
YZ Total deductible VAT on goods and services | 894 225.00 | 938 419.00 | | 894 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 312 647.00 | 2 271 169.00 | | 2 312 647.00 |
