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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 | 22 450.00 | 14 735.00 | 7 715.00 | 22 450.00 |
AH Goodwill | 66 147.00 | | 66 147.00 | 66 147.00 |
AJ Other Intangible Assets | 17 766.00 | 17 766.00 | | 17 766.00 |
AN Land | 227 850.00 | | 227 850.00 | 227 850.00 |
AP Buildings | 67 421.00 | 210.00 | 67 211.00 | 67 421.00 |
AR Technical installations, industrial equipment and tools | 260 069.00 | 200 566.00 | 59 503.00 | 260 069.00 |
AT Other tangible assets | 209 538.00 | 189 704.00 | 19 834.00 | 209 538.00 |
AV Fixed assets in progress | 18 141.00 | | 18 141.00 | 18 141.00 |
BH Other financial assets | 273 271.00 | | 273 271.00 | 273 271.00 |
BJ TOTAL (I) | 3 063 693.00 | 422 981.00 | 2 640 712.00 | 3 063 693.00 |
BL Raw materials, supplies | 98 199.00 | | 98 199.00 | 98 199.00 |
BN Goods in progress | 451 431.00 | | 451 431.00 | 451 431.00 |
BV Advances and down payments on orders | 199 789.00 | | 199 789.00 | 199 789.00 |
BX Customers and related accounts | 4 288 677.00 | 266 235.00 | 4 022 443.00 | 4 288 677.00 |
BZ Other receivables | 695 638.00 | | 695 638.00 | 695 638.00 |
CF Cash and cash equivalents | 7 845.00 | | 7 845.00 | 7 845.00 |
CH Prepaid expenses | 23 979.00 | | 23 979.00 | 23 979.00 |
CJ TOTAL (II) | 5 765 559.00 | 266 235.00 | 5 499 325.00 | 5 765 559.00 |
CO Grand total (0 to V) | 8 829 253.00 | 689 216.00 | 8 140 037.00 | 8 829 253.00 |
CP Shares due in less than one year | 273 271.00 | | | 273 271.00 |
CU Other investments | 1 901 040.00 | | 1 901 040.00 | 1 901 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 158.00 | 219 158.00 | | 219 158.00 |
DH Retained earnings | 2 202 842.00 | 2 047 761.00 | | 2 202 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 158.00 | 155 081.00 | | 172 158.00 |
DJ Investment subsidies | 42 412.00 | | | 42 412.00 |
DL TOTAL (I) | 2 746 569.00 | 2 532 000.00 | | 2 746 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 561.00 | 533 688.00 | | 1 001 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 711.00 | 30 603.00 | | 77 711.00 |
DW Advances and down payments received on current orders | 463 893.00 | 279 032.00 | | 463 893.00 |
DX Trade payables and related accounts | 2 966 986.00 | 1 820 907.00 | | 2 966 986.00 |
DY Tax and social security liabilities | 656 238.00 | 683 955.00 | | 656 238.00 |
EA Other liabilities | 227 077.00 | 145 120.00 | | 227 077.00 |
EB Prepaid income (2) | | 245 000.00 | | |
EC TOTAL (IV) | 5 393 467.00 | 3 738 306.00 | | 5 393 467.00 |
EE Grand total (I to V) | 8 140 037.00 | 6 270 306.00 | | 8 140 037.00 |
EG Accrued income and payables due within one year | 4 774 052.00 | 3 485 400.00 | | 4 774 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 510.00 | 153 215.00 | | 259 510.00 |
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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 | 480 381.00 | | 480 381.00 | 480 381.00 |
FG Production sold - services | 6 100 229.00 | | 6 100 229.00 | 6 100 229.00 |
FJ Net sales | 6 580 610.00 | | 6 580 610.00 | 6 580 610.00 |
FM Inventory production | | | 48 348.00 | |
FO Operating subsidies | | | 10 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 356.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 334 290.00 | |
FS Purchases of goods (including customs duties) | | | 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 497.00 | |
FV Inventory change (raw materials and supplies) | | | 314 387.00 | |
FW Other purchases and external expenses | | | 3 668 863.00 | |
FX Taxes, duties, and similar payments | | | 71 591.00 | |
FY Salaries and Wages | | | 1 158 320.00 | |
FZ Social Security Contributions | | | 473 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 208.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 053 053.00 | |
GG - OPERATING RESULT (I - II) | | | 281 237.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 59 797.00 | |
GU Total financial expenses (VI) | | | 59 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683 264.00 | 326 464.00 | | 683 264.00 |
A2 TOTAL ASSETS | 89 713.00 | 105 329.00 | | 89 713.00 |
HA Exceptional income from management transactions | 73 543.00 | 21 057.00 | | 73 543.00 |
HB Exceptional income from capital transactions | 37 613.00 | | | 37 613.00 |
HD Total exceptional income (VII) | 111 157.00 | 21 057.00 | | 111 157.00 |
HE Exceptional expenses on management operations | 225 685.00 | 80 030.00 | | 225 685.00 |
HH Total exceptional expenses (VIII) | 225 685.00 | 80 030.00 | | 225 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 528.00 | -58 973.00 | | -114 528.00 |
HK Income tax | -63 406.00 | -10 446.00 | | -63 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 286.00 | 11 501 828.00 | | 7 447 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 128.00 | 11 346 747.00 | | 7 275 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 158.00 | 155 081.00 | | 172 158.00 |
HP References: Equipment leasing | 23 692.00 | 38 279.00 | | 23 692.00 |
HQ References: Real Estate Leasing | 2 170.00 | 5 209.00 | | 2 170.00 |
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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 | 2 648 848.00 | | 414 845.00 | 2 648 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174 311.00 | |
I4 DECREASES Grand Total | | | 3 063 693.00 | |
IO DECREASES Total including other intangible assets | | | 106 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 612.00 | | 79 751.00 | 26 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 616.00 | | 330 404.00 | 452 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 621.00 | | 4 690.00 | 2 169 621.00 |
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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 | 363 508.00 | 59 473.00 | | 363 508.00 |
PE DEPRECIATION Total including other intangible assets | 26 612.00 | 5 889.00 | | 26 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 897.00 | 53 584.00 | | 336 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 998.00 | 77 329.00 | 11 092.00 | 199 998.00 |
7B Total provisions for depreciation | 199 998.00 | 77 329.00 | 11 092.00 | 199 998.00 |
7C Grand total | 199 998.00 | 77 329.00 | 11 092.00 | 199 998.00 |
UE of which provisions and reversals: - Operating | | 31 208.00 | 11 092.00 | |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 2 966 986.00 | 2 966 986.00 | | 2 966 986.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 234 501.00 | 234 501.00 | | 234 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 077.00 | 227 077.00 | | 227 077.00 |
UT Other financial assets | 273 271.00 | 273 271.00 | | 273 271.00 |
UX Other trade receivables | 3 962 532.00 | | | 3 962 532.00 |
VA Doubtful or disputed receivables | 326 145.00 | | | 326 145.00 |
VB VAT | 34 022.00 | | | 34 022.00 |
VG Loans with a maturity of up to one year at origin | 261 155.00 | 261 155.00 | | 261 155.00 |
VH Loans with a maturity of more than one year at origin | 738 838.00 | 120 991.00 | 317 436.00 | 738 838.00 |
VI Group and Associates | 77 365.00 | 77 365.00 | | 77 365.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 115 002.00 | | | 115 002.00 |
VM Income taxes | 175 045.00 | | | 175 045.00 |
VP Miscellaneous | 34 110.00 | | | 34 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 462.00 | | | 452 462.00 |
VS Prepaid expenses | 23 979.00 | | | 23 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281 566.00 | 5 281 566.00 | | 5 281 566.00 |
VW VAT | 413 778.00 | 413 778.00 | | 413 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 006.00 | 4 310 159.00 | 317 436.00 | 4 928 006.00 |
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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 | 69 839.00 | 47 987.00 | | 69 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 301.00 | 54 175.00 | | 84 301.00 |
ST Other accounts | 660 032.00 | 812 797.00 | | 660 032.00 |
XQ Rental, rental and co-ownership charges | 315 458.00 | 579 443.00 | | 315 458.00 |
YP Average staff number | 35.00 | 42.00 | | 35.00 |
YT Subcontracting | 2 332 421.00 | 3 532 325.00 | | 2 332 421.00 |
YU External personnel | 276 651.00 | 978 754.00 | | 276 651.00 |
YW Business tax | 1 752.00 | 1 379.00 | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 591.00 | 49 366.00 | | 71 591.00 |
YY Amount of VAT collected | 539 432.00 | 1 028 483.00 | | 539 432.00 |
YZ Total deductible VAT on goods and services | 192 974.00 | 292 460.00 | | 192 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 668 863.00 | 5 957 494.00 | | 3 668 863.00 |
