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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 | 8 603.00 | 3 842.00 | 4 762.00 | 8 603.00 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AP Buildings | 392 963.00 | 389 010.00 | 3 953.00 | 392 963.00 |
AR Technical installations, industrial equipment and tools | 59 432.00 | 50 322.00 | 9 110.00 | 59 432.00 |
AT Other tangible assets | 498 750.00 | 369 553.00 | 129 196.00 | 498 750.00 |
BH Other financial assets | 4 901.00 | | 4 901.00 | 4 901.00 |
BJ TOTAL (I) | 1 350 649.00 | 812 727.00 | 537 921.00 | 1 350 649.00 |
BL Raw materials, supplies | 99 472.00 | | 99 472.00 | 99 472.00 |
BN Goods in progress | 236 500.00 | | 236 500.00 | 236 500.00 |
BT Goods | 27 495.00 | | 27 495.00 | 27 495.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 755 439.00 | 370 148.00 | 385 291.00 | 755 439.00 |
BZ Other receivables | 165 792.00 | | 165 792.00 | 165 792.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 408 071.00 | | 408 071.00 | 408 071.00 |
CH Prepaid expenses | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 2 556 255.00 | 370 148.00 | 2 186 107.00 | 2 556 255.00 |
CO Grand total (0 to V) | 3 906 903.00 | 1 182 875.00 | 2 724 028.00 | 3 906 903.00 |
CP Shares due in less than one year | 4 901.00 | | | 4 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 120 000.00 | 78 887.00 | | 120 000.00 |
DH Retained earnings | 2 983.00 | 786.00 | | 2 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 553.00 | 143 310.00 | | 191 553.00 |
DL TOTAL (I) | 776 536.00 | 684 983.00 | | 776 536.00 |
DU Loans and Debts from Credit Institutions (3) | 109 829.00 | 160 834.00 | | 109 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 369.00 | 350 330.00 | | 555 369.00 |
DW Advances and down payments received on current orders | 899 933.00 | 1 074 556.00 | | 899 933.00 |
DX Trade payables and related accounts | 174 891.00 | 277 139.00 | | 174 891.00 |
DY Tax and social security liabilities | 197 987.00 | 204 691.00 | | 197 987.00 |
EA Other liabilities | 9 482.00 | 10 471.00 | | 9 482.00 |
EC TOTAL (IV) | 1 947 492.00 | 2 078 021.00 | | 1 947 492.00 |
EE Grand total (I to V) | 2 724 028.00 | 2 763 005.00 | | 2 724 028.00 |
EG Accrued income and payables due within one year | 1 890 099.00 | 1 968 360.00 | | 1 890 099.00 |
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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 | 9 499.00 | | 9 499.00 | 9 499.00 |
FG Production sold - services | 3 146 987.00 | | 3 146 987.00 | 3 146 987.00 |
FJ Net sales | 3 156 486.00 | | 3 156 486.00 | 3 156 486.00 |
FM Inventory production | | | -12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 150 323.00 | |
FS Purchases of goods (including customs duties) | | | 6 415.00 | |
FT Inventory change (goods) | | | -1 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 300.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 271 953.00 | |
FX Taxes, duties, and similar payments | | | 43 210.00 | |
FY Salaries and Wages | | | 975 188.00 | |
FZ Social Security Contributions | | | 166 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 013.00 | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 2 904 892.00 | |
GG - OPERATING RESULT (I - II) | | | 245 432.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 410.00 | 2 850.00 | | 6 410.00 |
HA Exceptional income from management transactions | | 2 058.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | 33 860.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 35 918.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 540.00 | 69.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 450.00 | 24 703.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 990.00 | 24 772.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 510.00 | 11 146.00 | | 19 510.00 |
HK Income tax | 64 824.00 | 44 006.00 | | 64 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 844.00 | 2 926 310.00 | | 3 170 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 291.00 | 2 782 999.00 | | 2 979 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 553.00 | 143 310.00 | | 191 553.00 |
HP References: Equipment leasing | 15 224.00 | 7 627.00 | | 15 224.00 |
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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 | 1 363 552.00 | | 6 376.00 | 1 363 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901.00 | |
I4 DECREASES Grand Total | | 19 279.00 | 1 350 649.00 | |
IO DECREASES Total including other intangible assets | | | 394 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 279.00 | 951 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 942.00 | | 4 662.00 | 389 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 710.00 | | 1 714.00 | 968 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901.00 | | | 4 901.00 |
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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 | 753 693.00 | 77 864.00 | 18 829.00 | 753 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 767.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 618.00 | 77 097.00 | 18 829.00 | 750 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259 135.00 | 111 013.00 | | 259 135.00 |
7B Total provisions for depreciation | 259 135.00 | 111 013.00 | | 259 135.00 |
7C Grand total | 259 135.00 | 111 013.00 | | 259 135.00 |
UE of which provisions and reversals: - Operating | | 111 013.00 | | |
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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 | 174 891.00 | 174 891.00 | | 174 891.00 |
8C Staff and Related Accounts | 58 362.00 | 58 362.00 | | 58 362.00 |
8D Social Security and Other Social Organizations | 54 817.00 | 54 817.00 | | 54 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 482.00 | 9 482.00 | | 9 482.00 |
UT Other financial assets | 4 901.00 | 4 901.00 | | 4 901.00 |
UX Other trade receivables | 449 051.00 | | | 449 051.00 |
VA Doubtful or disputed receivables | 306 388.00 | | | 306 388.00 |
VB VAT | 124 357.00 | | | 124 357.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 109 662.00 | 52 268.00 | 57 393.00 | 109 662.00 |
VI Group and Associates | 555 369.00 | 555 369.00 | | 555 369.00 |
VK Loans repaid during the year | 50 925.00 | | | 50 925.00 |
VM Income taxes | 12 708.00 | | | 12 708.00 |
VP Miscellaneous | 27 927.00 | | | 27 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 13 313.00 | | | 13 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 445.00 | 939 445.00 | | 939 445.00 |
VW VAT | 77 301.00 | 77 301.00 | | 77 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 559.00 | 990 165.00 | 57 393.00 | 1 047 559.00 |
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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 | 30 718.00 | 23 075.00 | | 30 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 832.00 | 35 683.00 | | 24 832.00 |
ST Other accounts | 143 549.00 | 137 402.00 | | 143 549.00 |
XQ Rental, rental and co-ownership charges | 1 782.00 | 1 931.00 | | 1 782.00 |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
YQ Equipment leasing commitment | 24 389.00 | 400.00 | | 24 389.00 |
YT Subcontracting | 101 562.00 | 132 714.00 | | 101 562.00 |
YV Retrocessions of fees, commissions and brokerage | 228.00 | 226.00 | | 228.00 |
YW Business tax | 12 492.00 | 9 765.00 | | 12 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 210.00 | 32 840.00 | | 43 210.00 |
YY Amount of VAT collected | 488 787.00 | 433 117.00 | | 488 787.00 |
YZ Total deductible VAT on goods and services | 279 450.00 | 281 533.00 | | 279 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 953.00 | 307 957.00 | | 271 953.00 |
