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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 36 505.00 | 35 053.00 | 1 451.00 | 36 505.00 |
AP Buildings | 19 000.00 | 7 586.00 | 11 414.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 28 868.00 | 27 486.00 | 1 382.00 | 28 868.00 |
AT Other tangible assets | 383 385.00 | 349 294.00 | 34 092.00 | 383 385.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 35 869.00 | | 35 869.00 | 35 869.00 |
BJ TOTAL (I) | 526 250.00 | 419 419.00 | 106 831.00 | 526 250.00 |
BL Raw materials, supplies | 8 878.00 | | 8 878.00 | 8 878.00 |
BX Customers and related accounts | 626 123.00 | 69 340.00 | 556 783.00 | 626 123.00 |
BZ Other receivables | 405 737.00 | | 405 737.00 | 405 737.00 |
CF Cash and cash equivalents | 1 052 363.00 | | 1 052 363.00 | 1 052 363.00 |
CH Prepaid expenses | 63 341.00 | | 63 341.00 | 63 341.00 |
CJ TOTAL (II) | 2 156 441.00 | 69 340.00 | 2 087 101.00 | 2 156 441.00 |
CO Grand total (0 to V) | 2 682 691.00 | 488 759.00 | 2 193 932.00 | 2 682 691.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 256 730.00 | | | 256 730.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 670.00 | | | 177 670.00 |
DL TOTAL (I) | 478 403.00 | | | 478 403.00 |
DP Provisions for Risks | 406 289.00 | | | 406 289.00 |
DR TOTAL (IV) | 406 289.00 | | | 406 289.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DW Advances and down payments received on current orders | 66 791.00 | | | 66 791.00 |
DX Trade payables and related accounts | 768 979.00 | | | 768 979.00 |
DY Tax and social security liabilities | 414 755.00 | | | 414 755.00 |
DZ Fixed asset liabilities and related accounts | 11 304.00 | | | 11 304.00 |
EB Prepaid income (2) | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 1 309 240.00 | | | 1 309 240.00 |
EE Grand total (I to V) | 2 193 932.00 | | | 2 193 932.00 |
EG Accrued income and payables due within one year | 1 242 449.00 | | | 1 242 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 668.00 | | 668.00 | 668.00 |
FG Production sold - services | 4 698 861.00 | | 4 698 861.00 | 4 698 861.00 |
FJ Net sales | 4 699 528.00 | | 4 699 528.00 | 4 699 528.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 653.00 | |
FQ Other income | | | 10 095.00 | |
FR Total operating income (I) | | | 5 005 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 598.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 1 369 629.00 | |
FX Taxes, duties, and similar payments | | | 51 344.00 | |
FY Salaries and Wages | | | 1 020 661.00 | |
FZ Social Security Contributions | | | 418 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 785.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 4 906 242.00 | |
GG - OPERATING RESULT (I - II) | | | 99 067.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 901.00 | | | 41 901.00 |
HA Exceptional income from management transactions | 100 846.00 | | | 100 846.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 80 195.00 | | | 80 195.00 |
HD Total exceptional income (VII) | 181 291.00 | | | 181 291.00 |
HE Exceptional expenses on management operations | 24 280.00 | | | 24 280.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 24 296.00 | | | 24 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 994.00 | | | 156 994.00 |
HK Income tax | 78 976.00 | | | 78 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 249.00 | | | 5 187 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 578.00 | | | 5 009 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 670.00 | | | 177 670.00 |
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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 | 577 720.00 | | 14 821.00 | 577 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 505.00 | 50 869.00 | |
I4 DECREASES Grand Total | | 66 291.00 | 526 250.00 | |
IO DECREASES Total including other intangible assets | | 6 479.00 | 44 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 307.00 | 431 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 735.00 | | 2 871.00 | 47 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 241.00 | | 10 319.00 | 479 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 744.00 | | 1 631.00 | 50 744.00 |
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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 | 460 504.00 | 23 685.00 | 64 770.00 | 460 504.00 |
PE DEPRECIATION Total including other intangible assets | 40 112.00 | 1 420.00 | 6 479.00 | 40 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 391.00 | 22 265.00 | 58 291.00 | 420 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 472 834.00 | 262 785.00 | 329 330.00 | 472 834.00 |
6T Receivables | 52 130.00 | 18 361.00 | 1 617.00 | 52 130.00 |
7B Total provisions for depreciation | 52 130.00 | 18 361.00 | 1 617.00 | 52 130.00 |
7C Grand total | 524 964.00 | 281 146.00 | 330 947.00 | 524 964.00 |
UE of which provisions and reversals: - Operating | | 281 146.00 | 250 752.00 | |
UJ - Exceptional | | | 80 195.00 | |
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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 | 768 979.00 | 768 979.00 | | 768 979.00 |
8C Staff and Related Accounts | 76 076.00 | 76 076.00 | | 76 076.00 |
8D Social Security and Other Social Organizations | 123 989.00 | 123 989.00 | | 123 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 35 869.00 | | | 35 869.00 |
UX Other trade receivables | 543 134.00 | | | 543 134.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 82 989.00 | | | 82 989.00 |
VB VAT | 147 749.00 | | | 147 749.00 |
VH Loans with a maturity of more than one year at origin | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 11 108.00 | | | 11 108.00 |
VM Income taxes | 102 676.00 | | | 102 676.00 |
VN Other taxes, similar payments | 123 618.00 | | | 123 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 105.00 | 18 105.00 | | 18 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 194.00 | | | 31 194.00 |
VS Prepaid expenses | 63 341.00 | | | 63 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 070.00 | 11 012 212.00 | 133 858.00 | 1 146 070.00 |
VW VAT | 196 585.00 | 196 585.00 | | 196 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 449.00 | 1 242 449.00 | | 1 242 449.00 |
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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 | 34 617.00 | | | 34 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 512.00 | | | 20 512.00 |
ST Other accounts | 360 265.00 | | | 360 265.00 |
XQ Rental, rental and co-ownership charges | 171 356.00 | | | 171 356.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 601 555.00 | | | 601 555.00 |
YU External personnel | 215 941.00 | | | 215 941.00 |
YW Business tax | 16 727.00 | | | 16 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 344.00 | | | 51 344.00 |
YY Amount of VAT collected | 920 099.00 | | | 920 099.00 |
YZ Total deductible VAT on goods and services | 610 224.00 | | | 610 224.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 369 629.00 | | | 1 369 629.00 |
