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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 | 24 490.00 | 23 035.00 | 1 455.00 | 24 490.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 765 116.00 | 698 168.00 | 66 948.00 | 765 116.00 |
AT Other tangible assets | 141 378.00 | 114 909.00 | 26 469.00 | 141 378.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 24 406.00 | | 24 406.00 | 24 406.00 |
BJ TOTAL (I) | 970 579.00 | 836 112.00 | 134 467.00 | 970 579.00 |
BN Goods in progress | 1 922 262.00 | | 1 922 262.00 | 1 922 262.00 |
BV Advances and down payments on orders | 49 177.00 | | 49 177.00 | 49 177.00 |
BX Customers and related accounts | 1 506 973.00 | 478.00 | 1 506 494.00 | 1 506 973.00 |
BZ Other receivables | 991 153.00 | | 991 153.00 | 991 153.00 |
CF Cash and cash equivalents | 27 539.00 | | 27 539.00 | 27 539.00 |
CH Prepaid expenses | 59 980.00 | | 59 980.00 | 59 980.00 |
CJ TOTAL (II) | 4 557 084.00 | 478.00 | 4 556 605.00 | 4 557 084.00 |
CO Grand total (0 to V) | 5 527 662.00 | 836 591.00 | 4 691 072.00 | 5 527 662.00 |
CU Other investments | 2 985.00 | | 2 985.00 | 2 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 752.00 | 402 752.00 | | 402 752.00 |
DD Legal reserve (1) | 22 660.00 | 13 684.00 | | 22 660.00 |
DG Other reserves | 440 687.00 | 270 148.00 | | 440 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 174.00 | 179 515.00 | | 293 174.00 |
DL TOTAL (I) | 1 159 273.00 | 866 098.00 | | 1 159 273.00 |
DU Loans and Debts from Credit Institutions (3) | 279 819.00 | 468 557.00 | | 279 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 440.00 | 248 141.00 | | 178 440.00 |
DX Trade payables and related accounts | 1 255 521.00 | 958 644.00 | | 1 255 521.00 |
DY Tax and social security liabilities | 529 692.00 | 525 391.00 | | 529 692.00 |
EA Other liabilities | 911 378.00 | 482 817.00 | | 911 378.00 |
EB Prepaid income (2) | 376 948.00 | 146 652.00 | | 376 948.00 |
EC TOTAL (IV) | 3 531 799.00 | 2 830 202.00 | | 3 531 799.00 |
EE Grand total (I to V) | 4 691 071.00 | 3 696 300.00 | | 4 691 071.00 |
EG Accrued income and payables due within one year | 3 456 954.00 | 2 830 202.00 | | 3 456 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 686.00 | 432 009.00 | | 275 686.00 |
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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 | 1 843.00 | | 1 843.00 | 1 843.00 |
FG Production sold - services | 3 758 234.00 | | 3 758 234.00 | 3 758 234.00 |
FJ Net sales | 3 760 076.00 | | 3 760 076.00 | 3 760 076.00 |
FM Inventory production | | | -195 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 482.00 | |
FQ Other income | | | 38 732.00 | |
FR Total operating income (I) | | | 3 625 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 2 605 797.00 | |
FX Taxes, duties, and similar payments | | | 24 654.00 | |
FY Salaries and Wages | | | 431 807.00 | |
FZ Social Security Contributions | | | 206 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 227.00 | |
GE Other Expenses | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 3 319 049.00 | |
GG - OPERATING RESULT (I - II) | | | 306 089.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 49 388.00 | |
GU Total financial expenses (VI) | | | 49 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 482.00 | 5 326.00 | | 21 482.00 |
A4 Equity method investments | 7 368.00 | 4 966.00 | | 7 368.00 |
HA Exceptional income from management transactions | | 26 773.00 | | |
HB Exceptional income from capital transactions | 171 000.00 | 345 180.00 | | 171 000.00 |
HD Total exceptional income (VII) | 171 000.00 | 371 953.00 | | 171 000.00 |
HE Exceptional expenses on management operations | 3 488.00 | 14 867.00 | | 3 488.00 |
HF Exceptional expenses on capital transactions | | 5 702.00 | | |
HH Total exceptional expenses (VIII) | 3 488.00 | 20 569.00 | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 512.00 | 351 384.00 | | 167 512.00 |
HK Income tax | 131 111.00 | 70 501.00 | | 131 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 210.00 | 3 578 744.00 | | 3 796 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 036.00 | 3 399 229.00 | | 3 503 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 174.00 | 179 515.00 | | 293 174.00 |
HP References: Equipment leasing | 85 131.00 | 22 745.00 | | 85 131.00 |
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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 | 947 529.00 | | 66 095.00 | 947 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 27 399.00 | |
I4 DECREASES Grand Total | | 43 045.00 | 970 579.00 | |
IO DECREASES Total including other intangible assets | | | 36 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 030.00 | 906 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 200.00 | | 1 486.00 | 35 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 977.00 | | 64 547.00 | 884 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 352.00 | | 61.00 | 27 352.00 |
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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 | 838 917.00 | 40 227.00 | 43 030.00 | 838 917.00 |
PE DEPRECIATION Total including other intangible assets | 22 858.00 | 177.00 | | 22 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 059.00 | 40 050.00 | 43 030.00 | 816 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 478.00 | | | 478.00 |
7B Total provisions for depreciation | 478.00 | | | 478.00 |
7C Grand total | 478.00 | | | 478.00 |
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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 | 178 440.00 | 103 595.00 | 74 845.00 | 178 440.00 |
8B Suppliers and Related Accounts | 1 255 521.00 | 1 255 521.00 | | 1 255 521.00 |
8C Staff and Related Accounts | 38 599.00 | 38 599.00 | | 38 599.00 |
8D Social Security and Other Social Organizations | 57 290.00 | 57 290.00 | | 57 290.00 |
8E Income Taxes | 59 739.00 | 59 739.00 | | 59 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 378.00 | 911 378.00 | | 911 378.00 |
8L Deferred income | 376 948.00 | 376 948.00 | | 376 948.00 |
UT Other financial assets | 24 406.00 | | | 24 406.00 |
UX Other trade receivables | 1 506 401.00 | | | 1 506 401.00 |
VA Doubtful or disputed receivables | 572.00 | | | 572.00 |
VB VAT | 135 174.00 | | | 135 174.00 |
VC Group and associates | 569 250.00 | | | 569 250.00 |
VG Loans with a maturity of up to one year at origin | 279 796.00 | 279 796.00 | | 279 796.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 746.00 | 39 746.00 | | 39 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 729.00 | | | 286 729.00 |
VS Prepaid expenses | 59 980.00 | | | 59 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 511.00 | 2 558 105.00 | 24 406.00 | 2 582 511.00 |
VW VAT | 334 318.00 | 334 318.00 | | 334 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 799.00 | 3 456 954.00 | 74 845.00 | 3 531 799.00 |
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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 | 16 327.00 | 20 557.00 | | 16 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -3 988.00 | 54 770.00 | | -3 988.00 |
ST Other accounts | 354 767.00 | 379 987.00 | | 354 767.00 |
XQ Rental, rental and co-ownership charges | 370 292.00 | 237 496.00 | | 370 292.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 581 642.00 | 1 417 025.00 | | 1 581 642.00 |
YU External personnel | 303 084.00 | 182 824.00 | | 303 084.00 |
YV Retrocessions of fees, commissions and brokerage | | 40 698.00 | | |
YW Business tax | 8 327.00 | 14 242.00 | | 8 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 654.00 | 34 799.00 | | 24 654.00 |
YY Amount of VAT collected | 835 859.00 | | | 835 859.00 |
YZ Total deductible VAT on goods and services | 484 686.00 | | | 484 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 605 797.00 | 2 312 801.00 | | 2 605 797.00 |
