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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 | 36 625.00 | 36 625.00 | | 36 625.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 50 284.00 | 46 248.00 | 4 036.00 | 50 284.00 |
AT Other tangible assets | 414 664.00 | 386 799.00 | 27 865.00 | 414 664.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 106 387.00 | | 106 387.00 | 106 387.00 |
BJ TOTAL (I) | 615 656.00 | 469 672.00 | 145 985.00 | 615 656.00 |
BN Goods in progress | 17 504.00 | | 17 504.00 | 17 504.00 |
BT Goods | 292 043.00 | | 292 043.00 | 292 043.00 |
BV Advances and down payments on orders | 22 330.00 | | 22 330.00 | 22 330.00 |
BX Customers and related accounts | 567 276.00 | 9 358.00 | 557 919.00 | 567 276.00 |
BZ Other receivables | 315 504.00 | | 315 504.00 | 315 504.00 |
CF Cash and cash equivalents | 7 455.00 | | 7 455.00 | 7 455.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 1 231 647.00 | 9 358.00 | 1 222 289.00 | 1 231 647.00 |
CO Grand total (0 to V) | 1 847 303.00 | 479 029.00 | 1 368 274.00 | 1 847 303.00 |
CR Shares due in more than one year | 142 673.00 | | | 142 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 048.00 | 425 500.00 | | 200 048.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DH Retained earnings | | -364 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 727.00 | 138 927.00 | | 247 727.00 |
DL TOTAL (I) | 460 325.00 | 212 598.00 | | 460 325.00 |
DU Loans and Debts from Credit Institutions (3) | 205 027.00 | 240 032.00 | | 205 027.00 |
DW Advances and down payments received on current orders | 9 546.00 | 4 340.00 | | 9 546.00 |
DX Trade payables and related accounts | 374 123.00 | 478 219.00 | | 374 123.00 |
DY Tax and social security liabilities | 290 074.00 | 256 758.00 | | 290 074.00 |
EA Other liabilities | 29 179.00 | 61 198.00 | | 29 179.00 |
EC TOTAL (IV) | 907 949.00 | 1 040 546.00 | | 907 949.00 |
EE Grand total (I to V) | 1 368 274.00 | 1 253 145.00 | | 1 368 274.00 |
EG Accrued income and payables due within one year | 837 158.00 | 1 040 546.00 | | 837 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 900.00 | 42 654.00 | | 67 900.00 |
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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 | 3 138 047.00 | | 3 138 047.00 | 3 138 047.00 |
FJ Net sales | 3 138 047.00 | | 3 138 047.00 | 3 138 047.00 |
FM Inventory production | | | 17 504.00 | |
FO Operating subsidies | | | 17 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 059.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 3 208 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 428.00 | |
FT Inventory change (goods) | | | 96 153.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 679 527.00 | |
FX Taxes, duties, and similar payments | | | 35 955.00 | |
FY Salaries and Wages | | | 707 084.00 | |
FZ Social Security Contributions | | | 266 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 944 167.00 | |
GG - OPERATING RESULT (I - II) | | | 263 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 2 970.00 | |
GL Other interest and similar income | | | 3 223.00 | |
GP Total financial income (V) | | | 6 227.00 | |
GR Interest and similar expenses | | | 16 619.00 | |
GU Total financial expenses (VI) | | | 16 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 869.00 | 1 512.00 | | 28 869.00 |
HE Exceptional expenses on management operations | 5 806.00 | 40 378.00 | | 5 806.00 |
HH Total exceptional expenses (VIII) | 5 806.00 | 40 378.00 | | 5 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 806.00 | -40 378.00 | | -5 806.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 319.00 | 2 665 216.00 | | 3 214 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 591.00 | 2 526 289.00 | | 2 966 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 727.00 | 138 927.00 | | 247 727.00 |
HP References: Equipment leasing | 5 829.00 | | | 5 829.00 |
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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 | 604 410.00 | | 12 624.00 | 604 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 378.00 | 108 084.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 615 656.00 | |
IO DECREASES Total including other intangible assets | | | 42 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 625.00 | | | 42 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 920.00 | | 11 027.00 | 453 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 865.00 | | 1 597.00 | 107 865.00 |
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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 | 442 033.00 | 27 639.00 | | 442 033.00 |
PE DEPRECIATION Total including other intangible assets | 36 046.00 | 579.00 | | 36 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 987.00 | 27 060.00 | | 405 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 448.00 | 1 100.00 | 5 190.00 | 13 448.00 |
7B Total provisions for depreciation | 13 448.00 | 1 100.00 | 5 190.00 | 13 448.00 |
7C Grand total | 13 448.00 | 1 100.00 | 5 190.00 | 13 448.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | 5 190.00 | |
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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 | 374 123.00 | 374 123.00 | | 374 123.00 |
8C Staff and Related Accounts | 70 552.00 | 70 552.00 | | 70 552.00 |
8D Social Security and Other Social Organizations | 102 599.00 | 102 599.00 | | 102 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 179.00 | 29 179.00 | | 29 179.00 |
UT Other financial assets | 106 387.00 | | | 106 387.00 |
UX Other trade receivables | 557 444.00 | | | 557 444.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 9 832.00 | | | 9 832.00 |
VB VAT | 5 678.00 | | | 5 678.00 |
VC Group and associates | 232 841.00 | | | 232 841.00 |
VG Loans with a maturity of up to one year at origin | 70 742.00 | 70 742.00 | | 70 742.00 |
VH Loans with a maturity of more than one year at origin | 134 280.00 | 63 494.00 | 70 786.00 | 134 280.00 |
VK Loans repaid during the year | 61 676.00 | | | 61 676.00 |
VM Income taxes | 33 229.00 | | | 33 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 861.00 | 10 861.00 | | 10 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 751.00 | | | 43 751.00 |
VS Prepaid expenses | 9 535.00 | | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 703.00 | 749 643.00 | 249 060.00 | 998 703.00 |
VW VAT | 106 062.00 | 106 062.00 | | 106 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 398.00 | 827 612.00 | 70 786.00 | 898 398.00 |
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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 | 23 256.00 | 25 043.00 | | 23 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 275.00 | 39 474.00 | | 85 275.00 |
ST Other accounts | 261 806.00 | 284 588.00 | | 261 806.00 |
XQ Rental, rental and co-ownership charges | 106 109.00 | 98 530.00 | | 106 109.00 |
YT Subcontracting | 192 308.00 | 28 786.00 | | 192 308.00 |
YU External personnel | 25 443.00 | 10 370.00 | | 25 443.00 |
YV Retrocessions of fees, commissions and brokerage | 8 586.00 | 7 862.00 | | 8 586.00 |
YW Business tax | 12 699.00 | 10 724.00 | | 12 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 955.00 | 35 767.00 | | 35 955.00 |
YY Amount of VAT collected | 563 233.00 | 437 436.00 | | 563 233.00 |
YZ Total deductible VAT on goods and services | 294 721.00 | 246 673.00 | | 294 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 527.00 | 469 610.00 | | 679 527.00 |
