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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 76 651.00 | | 76 651.00 | 76 651.00 |
AR Technical installations, industrial equipment and tools | 556 728.00 | 551 741.00 | 4 987.00 | 556 728.00 |
AT Other tangible assets | 302 229.00 | 207 037.00 | 95 191.00 | 302 229.00 |
BH Other financial assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 946 754.00 | 760 935.00 | 185 818.00 | 946 754.00 |
BL Raw materials, supplies | 20 405.00 | | 20 405.00 | 20 405.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 869 401.00 | 2 640.00 | 866 760.00 | 869 401.00 |
BZ Other receivables | 221 332.00 | | 221 332.00 | 221 332.00 |
CF Cash and cash equivalents | 300 637.00 | | 300 637.00 | 300 637.00 |
CJ TOTAL (II) | 1 412 073.00 | 2 640.00 | 1 409 432.00 | 1 412 073.00 |
CO Grand total (0 to V) | 2 358 827.00 | 763 575.00 | 1 595 251.00 | 2 358 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 561 020.00 | | | 561 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 394.00 | | | 15 394.00 |
DL TOTAL (I) | 653 260.00 | | | 653 260.00 |
DP Provisions for Risks | 64 793.00 | | | 64 793.00 |
DQ Provisions for Expenses | 68 341.00 | | | 68 341.00 |
DR TOTAL (IV) | 133 134.00 | | | 133 134.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | | | 892.00 |
DW Advances and down payments received on current orders | 6 577.00 | | | 6 577.00 |
DX Trade payables and related accounts | 593 137.00 | | | 593 137.00 |
DY Tax and social security liabilities | 207 755.00 | | | 207 755.00 |
EC TOTAL (IV) | 808 856.00 | | | 808 856.00 |
EE Grand total (I to V) | 1 595 251.00 | | | 1 595 251.00 |
EG Accrued income and payables due within one year | 801 385.00 | | | 801 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 2 238 968.00 | | 2 238 968.00 | 2 238 968.00 |
FJ Net sales | 2 238 968.00 | | 2 238 968.00 | 2 238 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 254.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 392 227.00 | |
FU Purchases of raw materials and other supplies | | | 545 483.00 | |
FV Inventory change (raw materials and supplies) | | | -7 725.00 | |
FW Other purchases and external expenses | | | 1 029 052.00 | |
FX Taxes, duties, and similar payments | | | 14 169.00 | |
FY Salaries and Wages | | | 495 982.00 | |
FZ Social Security Contributions | | | 183 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 793.00 | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 2 391 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 254.00 | | | 153 254.00 |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HB Exceptional income from capital transactions | 23 432.00 | | | 23 432.00 |
HD Total exceptional income (VII) | 45 432.00 | | | 45 432.00 |
HE Exceptional expenses on management operations | 5 972.00 | | | 5 972.00 |
HF Exceptional expenses on capital transactions | 22 884.00 | | | 22 884.00 |
HH Total exceptional expenses (VIII) | 28 856.00 | | | 28 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 575.00 | | | 16 575.00 |
HK Income tax | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 659.00 | | | 2 437 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 264.00 | | | 2 422 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 394.00 | | | 15 394.00 |
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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 | 961 839.00 | | 69 082.00 | 961 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 988.00 | |
I4 DECREASES Grand Total | | 84 168.00 | 946 754.00 | |
IO DECREASES Total including other intangible assets | | | 78 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 168.00 | 858 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 807.00 | | | 78 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 043.00 | | 69 082.00 | 874 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 988.00 | | | 8 988.00 |
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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 | 761 343.00 | 60 876.00 | 61 283.00 | 761 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 187.00 | 60 876.00 | 61 283.00 | 759 187.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 341.00 | 64 793.00 | | 68 341.00 |
6T Receivables | 2 640.00 | | | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | | | 2 640.00 |
7C Grand total | 70 982.00 | 64 793.00 | | 70 982.00 |
UE of which provisions and reversals: - Operating | | 64 793.00 | | |
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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 | 892.00 | | | 892.00 |
8B Suppliers and Related Accounts | 593 137.00 | 593 137.00 | | 593 137.00 |
8C Staff and Related Accounts | 76 777.00 | 76 777.00 | | 76 777.00 |
8D Social Security and Other Social Organizations | 38 785.00 | 38 785.00 | | 38 785.00 |
UT Other financial assets | 8 988.00 | | | 8 988.00 |
UX Other trade receivables | 866 760.00 | | | 866 760.00 |
UZ Social Security, other social security organizations | 7 138.00 | | | 7 138.00 |
VA Doubtful or disputed receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 97 677.00 | | | 97 677.00 |
VC Group and associates | 3 837.00 | | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 31 925.00 | | | 31 925.00 |
VP Miscellaneous | 79 654.00 | | | 79 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 722.00 | 1 090 733.00 | 8 988.00 | 1 099 722.00 |
VW VAT | 86 467.00 | 86 467.00 | | 86 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 278.00 | 801 385.00 | | 802 278.00 |
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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 | 10 222.00 | | | 10 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 119.00 | | | 57 119.00 |
ST Other accounts | 328 398.00 | | | 328 398.00 |
XQ Rental, rental and co-ownership charges | 36 353.00 | | | 36 353.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 437 244.00 | | | 437 244.00 |
YU External personnel | 169 936.00 | | | 169 936.00 |
YW Business tax | 3 947.00 | | | 3 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 169.00 | | | 14 169.00 |
YY Amount of VAT collected | 142 775.00 | | | 142 775.00 |
YZ Total deductible VAT on goods and services | 258 488.00 | | | 258 488.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 052.00 | | | 1 029 052.00 |
