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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 | 18 178.00 | 16 289.00 | 1 889.00 | 18 178.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AP Buildings | 27 020.00 | 7 868.00 | 19 152.00 | 27 020.00 |
AR Technical installations, industrial equipment and tools | 103 486.00 | 60 867.00 | 42 619.00 | 103 486.00 |
AT Other tangible assets | 476 127.00 | 295 794.00 | 180 332.00 | 476 127.00 |
BB Receivables related to investments | 14 295.00 | | 14 295.00 | 14 295.00 |
BD Other fixed assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 696 235.00 | 380 818.00 | 315 417.00 | 696 235.00 |
BL Raw materials, supplies | 147 807.00 | | 147 807.00 | 147 807.00 |
BN Goods in progress | 29 140.00 | | 29 140.00 | 29 140.00 |
BX Customers and related accounts | 1 323 529.00 | 22 083.00 | 1 301 446.00 | 1 323 529.00 |
BZ Other receivables | 144 133.00 | | 144 133.00 | 144 133.00 |
CF Cash and cash equivalents | 669 642.00 | | 669 642.00 | 669 642.00 |
CH Prepaid expenses | 20 779.00 | | 20 779.00 | 20 779.00 |
CJ TOTAL (II) | 2 335 030.00 | 22 083.00 | 2 312 947.00 | 2 335 030.00 |
CO Grand total (0 to V) | 3 031 265.00 | 402 901.00 | 2 628 364.00 | 3 031 265.00 |
CP Shares due in less than one year | 14 295.00 | | | 14 295.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 809 399.00 | 733 351.00 | | 809 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 993.00 | 126 048.00 | | 205 993.00 |
DL TOTAL (I) | 1 125 392.00 | 969 399.00 | | 1 125 392.00 |
DU Loans and Debts from Credit Institutions (3) | 392 048.00 | 485 194.00 | | 392 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 077.00 | 205 995.00 | | 7 077.00 |
DX Trade payables and related accounts | 691 417.00 | 966 387.00 | | 691 417.00 |
DY Tax and social security liabilities | 399 621.00 | 448 786.00 | | 399 621.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 150.00 | | 150.00 |
EA Other liabilities | 12 660.00 | 76 743.00 | | 12 660.00 |
EC TOTAL (IV) | 1 502 972.00 | 2 183 254.00 | | 1 502 972.00 |
EE Grand total (I to V) | 2 628 364.00 | 3 152 653.00 | | 2 628 364.00 |
EG Accrued income and payables due within one year | 1 207 122.00 | 1 791 206.00 | | 1 207 122.00 |
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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 | 4 749 784.00 | | 4 749 784.00 | 4 749 784.00 |
FJ Net sales | 4 749 784.00 | | 4 749 784.00 | 4 749 784.00 |
FM Inventory production | | | 2 705.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 927.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 4 782 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 801.00 | |
FV Inventory change (raw materials and supplies) | | | -5 253.00 | |
FW Other purchases and external expenses | | | 1 224 294.00 | |
FX Taxes, duties, and similar payments | | | 36 216.00 | |
FY Salaries and Wages | | | 745 345.00 | |
FZ Social Security Contributions | | | 361 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 715.00 | |
GE Other Expenses | | | 142 870.00 | |
GF Total Operating Expenses (II) | | | 4 444 813.00 | |
GG - OPERATING RESULT (I - II) | | | 337 993.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 15 591.00 | |
GU Total financial expenses (VI) | | | 15 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 940.00 | 8 781.00 | | 11 940.00 |
A4 Equity method investments | 140 000.00 | 140 000.00 | | 140 000.00 |
HA Exceptional income from management transactions | 70.00 | 5 216.00 | | 70.00 |
HB Exceptional income from capital transactions | 667.00 | 3 000.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | | 35 120.00 | | |
HD Total exceptional income (VII) | 737.00 | 43 336.00 | | 737.00 |
HE Exceptional expenses on management operations | 2 221.00 | 690.00 | | 2 221.00 |
HF Exceptional expenses on capital transactions | 476.00 | 27 607.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | 28 297.00 | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | 15 039.00 | | -1 960.00 |
HJ Employee participation in company results | 48 363.00 | 25 023.00 | | 48 363.00 |
HK Income tax | 66 102.00 | 30 788.00 | | 66 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 783 558.00 | 4 002 296.00 | | 4 783 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 565.00 | 3 876 248.00 | | 4 577 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 993.00 | 126 048.00 | | 205 993.00 |
HP References: Equipment leasing | 44 695.00 | 46 632.00 | | 44 695.00 |
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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 | 685 901.00 | | 25 778.00 | 685 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 628.00 | |
I4 DECREASES Grand Total | | 15 444.00 | 696 235.00 | |
IO DECREASES Total including other intangible assets | | | 73 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 444.00 | 606 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 974.00 | | | 73 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 314.00 | | 25 763.00 | 596 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 613.00 | | 15.00 | 15 613.00 |
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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 | 355 100.00 | 40 686.00 | 14 968.00 | 355 100.00 |
PE DEPRECIATION Total including other intangible assets | 13 884.00 | 2 405.00 | | 13 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 216.00 | 38 281.00 | 14 968.00 | 341 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 356.00 | 2 715.00 | 4 988.00 | 24 356.00 |
7B Total provisions for depreciation | 24 356.00 | 2 715.00 | 4 988.00 | 24 356.00 |
7C Grand total | 24 356.00 | 2 715.00 | 4 988.00 | 24 356.00 |
UE of which provisions and reversals: - Operating | | 2 715.00 | 4 988.00 | |
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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 | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 691 417.00 | 691 417.00 | | 691 417.00 |
8C Staff and Related Accounts | 112 226.00 | 112 226.00 | | 112 226.00 |
8D Social Security and Other Social Organizations | 64 510.00 | 64 510.00 | | 64 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
UL Receivables related to investments | 14 295.00 | 14 295.00 | | 14 295.00 |
UX Other trade receivables | 1 284 559.00 | | | 1 284 559.00 |
VA Doubtful or disputed receivables | 38 969.00 | | | 38 969.00 |
VB VAT | 74 486.00 | | | 74 486.00 |
VH Loans with a maturity of more than one year at origin | 392 048.00 | 96 197.00 | 149 232.00 | 392 048.00 |
VI Group and Associates | 6 634.00 | 6 634.00 | | 6 634.00 |
VK Loans repaid during the year | 93 146.00 | | | 93 146.00 |
VM Income taxes | 12 825.00 | | | 12 825.00 |
VP Miscellaneous | 33 947.00 | | | 33 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 067.00 | 28 067.00 | | 28 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 875.00 | | | 22 875.00 |
VS Prepaid expenses | 20 779.00 | | | 20 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 735.00 | 1 502 735.00 | | 1 502 735.00 |
VW VAT | 194 818.00 | 194 818.00 | | 194 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 972.00 | 1 207 122.00 | 149 232.00 | 1 502 972.00 |
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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 | 36 216.00 | 25 895.00 | | 36 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 170.00 | 12 738.00 | | 10 170.00 |
ST Other accounts | 470 529.00 | 396 095.00 | | 470 529.00 |
XQ Rental, rental and co-ownership charges | 50 038.00 | 49 667.00 | | 50 038.00 |
YP Average staff number | 34.00 | 33.00 | | 34.00 |
YQ Equipment leasing commitment | 125 608.00 | 62 448.00 | | 125 608.00 |
YT Subcontracting | 253 578.00 | 270 513.00 | | 253 578.00 |
YU External personnel | 439 978.00 | 210 017.00 | | 439 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 216.00 | 25 895.00 | | 36 216.00 |
YY Amount of VAT collected | 714 661.00 | 599 473.00 | | 714 661.00 |
YZ Total deductible VAT on goods and services | 563 421.00 | 478 776.00 | | 563 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 294.00 | 939 030.00 | | 1 224 294.00 |
