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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 | 7 474.00 | 6 804.00 | 670.00 | 7 474.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 41 334.00 | 22 554.00 | 18 780.00 | 41 334.00 |
AR Technical installations, industrial equipment and tools | 902 549.00 | 621 719.00 | 280 830.00 | 902 549.00 |
AT Other tangible assets | 69 724.00 | 55 606.00 | 14 118.00 | 69 724.00 |
AX Advances and down payments | 5 130.00 | | 5 130.00 | 5 130.00 |
BF Loans | 2 136.00 | | 2 136.00 | 2 136.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 043 345.00 | 706 682.00 | 336 664.00 | 1 043 345.00 |
BL Raw materials, supplies | 60 604.00 | | 60 604.00 | 60 604.00 |
BP Services in progress | 9 578.00 | | 9 578.00 | 9 578.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 943 819.00 | 40 677.00 | 903 142.00 | 943 819.00 |
BZ Other receivables | 43 924.00 | | 43 924.00 | 43 924.00 |
CF Cash and cash equivalents | 343 797.00 | | 343 797.00 | 343 797.00 |
CH Prepaid expenses | 18 570.00 | | 18 570.00 | 18 570.00 |
CJ TOTAL (II) | 1 421 506.00 | 40 677.00 | 1 380 829.00 | 1 421 506.00 |
CO Grand total (0 to V) | 2 464 852.00 | 747 359.00 | 1 717 492.00 | 2 464 852.00 |
CP Shares due in less than one year | 2 136.00 | | | 2 136.00 |
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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 | 237 162.00 | 149 510.00 | | 237 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 822.00 | 87 652.00 | | 344 822.00 |
DL TOTAL (I) | 691 985.00 | 347 162.00 | | 691 985.00 |
DU Loans and Debts from Credit Institutions (3) | 171 831.00 | 36 924.00 | | 171 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 470.00 | 453 925.00 | | 255 470.00 |
DW Advances and down payments received on current orders | 382.00 | 3 166.00 | | 382.00 |
DX Trade payables and related accounts | 230 686.00 | 157 254.00 | | 230 686.00 |
DY Tax and social security liabilities | 352 574.00 | 245 747.00 | | 352 574.00 |
EA Other liabilities | 14 565.00 | 3 462.00 | | 14 565.00 |
EC TOTAL (IV) | 1 025 507.00 | 900 479.00 | | 1 025 507.00 |
EE Grand total (I to V) | 1 717 492.00 | 1 247 641.00 | | 1 717 492.00 |
EG Accrued income and payables due within one year | 883 847.00 | 897 313.00 | | 883 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 604.00 | 490.00 | | 16 604.00 |
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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 | 3 639 033.00 | | 3 639 033.00 | 3 639 033.00 |
FJ Net sales | 3 639 033.00 | | 3 639 033.00 | 3 639 033.00 |
FM Inventory production | | | -6 983.00 | |
FO Operating subsidies | | | 21 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 035.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 678 194.00 | |
FU Purchases of raw materials and other supplies | | | 296 712.00 | |
FV Inventory change (raw materials and supplies) | | | -18 311.00 | |
FW Other purchases and external expenses | | | 1 172 956.00 | |
FX Taxes, duties, and similar payments | | | 80 383.00 | |
FY Salaries and Wages | | | 1 119 606.00 | |
FZ Social Security Contributions | | | 413 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 864.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 208 508.00 | |
GG - OPERATING RESULT (I - II) | | | 469 686.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 179.00 | 5 236.00 | | 20 179.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 82 007.00 | | | 82 007.00 |
HD Total exceptional income (VII) | 82 081.00 | | | 82 081.00 |
HE Exceptional expenses on management operations | 182.00 | 62 032.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 73 707.00 | | | 73 707.00 |
HH Total exceptional expenses (VIII) | 73 889.00 | 62 032.00 | | 73 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 192.00 | -62 032.00 | | 8 192.00 |
HK Income tax | 126 041.00 | 604.00 | | 126 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 288.00 | 2 419 609.00 | | 3 760 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 466.00 | 2 331 957.00 | | 3 415 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 822.00 | 87 652.00 | | 344 822.00 |
HP References: Equipment leasing | 12 180.00 | 2 933.00 | | 12 180.00 |
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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 | 770 037.00 | | 351 257.00 | 770 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 864.00 | 7 136.00 | |
I4 DECREASES Grand Total | | 77 949.00 | 1 043 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 084.00 | 1 018 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 185.00 | | 339 635.00 | 753 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | 9 027.00 | 1 973.00 |
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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 | 583 984.00 | 123 075.00 | 377.00 | 583 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 105.00 | 121 150.00 | 377.00 | 579 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 669.00 | 20 864.00 | 4 855.00 | 24 669.00 |
7C Grand total | 24 669.00 | 20 864.00 | 4 855.00 | 24 669.00 |
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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 | 230 686.00 | 230 686.00 | | 230 686.00 |
8C Staff and Related Accounts | 104 225.00 | 104 225.00 | | 104 225.00 |
8D Social Security and Other Social Organizations | 147 570.00 | 147 570.00 | | 147 570.00 |
8E Income Taxes | 67 120.00 | 67 120.00 | | 67 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 565.00 | 14 565.00 | | 14 565.00 |
UP Loans | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 895 044.00 | | | 895 044.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 48 775.00 | | | 48 775.00 |
VB VAT | 24 486.00 | | | 24 486.00 |
VG Loans with a maturity of up to one year at origin | 16 604.00 | 16 604.00 | | 16 604.00 |
VH Loans with a maturity of more than one year at origin | 155 227.00 | 13 949.00 | 116 278.00 | 155 227.00 |
VI Group and Associates | 255 470.00 | 255 470.00 | | 255 470.00 |
VJ Loans taken out during the year | 160 864.00 | | | 160 864.00 |
VK Loans repaid during the year | 42 125.00 | | | 42 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 390.00 | 13 390.00 | | 13 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 038.00 | | | 19 038.00 |
VS Prepaid expenses | 18 570.00 | | | 18 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 449.00 | 1 008 449.00 | 5 000.00 | 1 013 449.00 |
VW VAT | 20 269.00 | 20 269.00 | | 20 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 125.00 | 883 847.00 | 116 278.00 | 1 025 125.00 |
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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 | 45 482.00 | 41 807.00 | | 45 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 899.00 | 27 827.00 | | 40 899.00 |
ST Other accounts | 603 390.00 | 378 620.00 | | 603 390.00 |
XQ Rental, rental and co-ownership charges | 122 778.00 | 76 892.00 | | 122 778.00 |
YQ Equipment leasing commitment | 96 330.00 | | | 96 330.00 |
YT Subcontracting | 75 939.00 | 62 575.00 | | 75 939.00 |
YU External personnel | 329 950.00 | 248 783.00 | | 329 950.00 |
YW Business tax | 34 901.00 | 26 780.00 | | 34 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 383.00 | 68 587.00 | | 80 383.00 |
YY Amount of VAT collected | 737 510.00 | 477 179.00 | | 737 510.00 |
YZ Total deductible VAT on goods and services | 246 592.00 | 174 249.00 | | 246 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 956.00 | 794 697.00 | | 1 172 956.00 |
