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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 | 74 393.00 | 73 103.00 | 1 291.00 | 74 393.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 339 463.00 | 305 731.00 | 33 733.00 | 339 463.00 |
AR Technical installations, industrial equipment and tools | 1 129 267.00 | 849 671.00 | 279 596.00 | 1 129 267.00 |
AT Other tangible assets | 437 909.00 | 310 536.00 | 127 373.00 | 437 909.00 |
BH Other financial assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 2 431 794.00 | 1 539 040.00 | 892 754.00 | 2 431 794.00 |
BL Raw materials, supplies | 91 999.00 | | 91 999.00 | 91 999.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 790 635.00 | 21 366.00 | 769 269.00 | 790 635.00 |
BZ Other receivables | 545 621.00 | | 545 621.00 | 545 621.00 |
CF Cash and cash equivalents | 312 166.00 | | 312 166.00 | 312 166.00 |
CH Prepaid expenses | 21 282.00 | | 21 282.00 | 21 282.00 |
CJ TOTAL (II) | 1 763 150.00 | 21 366.00 | 1 741 784.00 | 1 763 150.00 |
CO Grand total (0 to V) | 4 194 944.00 | 1 560 406.00 | 2 634 538.00 | 4 194 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 450 338.00 | | | 450 338.00 |
DH Retained earnings | 146 683.00 | | | 146 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 404.00 | | | 374 404.00 |
DL TOTAL (I) | 1 013 348.00 | | | 1 013 348.00 |
DU Loans and Debts from Credit Institutions (3) | 12 156.00 | | | 12 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 616.00 | | | 308 616.00 |
DW Advances and down payments received on current orders | 32 152.00 | | | 32 152.00 |
DX Trade payables and related accounts | 213 749.00 | | | 213 749.00 |
DY Tax and social security liabilities | 879 597.00 | | | 879 597.00 |
EA Other liabilities | 174 921.00 | | | 174 921.00 |
EC TOTAL (IV) | 1 621 190.00 | | | 1 621 190.00 |
EE Grand total (I to V) | 2 634 538.00 | | | 2 634 538.00 |
EG Accrued income and payables due within one year | 1 589 039.00 | | | 1 589 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
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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 | 7 058 773.00 | | 7 058 773.00 | 7 058 773.00 |
FJ Net sales | 7 058 773.00 | | 7 058 773.00 | 7 058 773.00 |
FO Operating subsidies | | | 33 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 216.00 | |
FQ Other income | | | 10 788.00 | |
FR Total operating income (I) | | | 7 347 583.00 | |
FU Purchases of raw materials and other supplies | | | 371 481.00 | |
FV Inventory change (raw materials and supplies) | | | -5 793.00 | |
FW Other purchases and external expenses | | | 2 715 434.00 | |
FX Taxes, duties, and similar payments | | | 361 486.00 | |
FY Salaries and Wages | | | 2 590 543.00 | |
FZ Social Security Contributions | | | 884 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 595.00 | |
GE Other Expenses | | | 44 044.00 | |
GF Total Operating Expenses (II) | | | 7 100 689.00 | |
GG - OPERATING RESULT (I - II) | | | 246 893.00 | |
GH Attributed profit or transferred loss (III) | | | 843.00 | |
GL Other interest and similar income | | | 6 156.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GR Interest and similar expenses | | | 10 521.00 | |
GU Total financial expenses (VI) | | | 10 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 434.00 | | | 203 434.00 |
HB Exceptional income from capital transactions | 8 643.00 | | | 8 643.00 |
HD Total exceptional income (VII) | 8 643.00 | | | 8 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 643.00 | | | 8 643.00 |
HJ Employee participation in company results | 1 705.00 | | | 1 705.00 |
HK Income tax | -124 094.00 | | | -124 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 226.00 | | | 7 363 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 988 822.00 | | | 6 988 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 404.00 | | | 374 404.00 |
HP References: Equipment leasing | 2 790.00 | | | 2 790.00 |
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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 | 2 392 858.00 | | 38 936.00 | 2 392 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 2 431 794.00 | |
IO DECREASES Total including other intangible assets | | | 75 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 155.00 | | | 75 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 703.00 | | 38 936.00 | 1 867 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 1 414 887.00 | 124 153.00 | | 1 414 887.00 |
PE DEPRECIATION Total including other intangible assets | 71 633.00 | 1 470.00 | | 71 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 254.00 | 122 683.00 | | 1 343 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 552.00 | 14 595.00 | 40 781.00 | 47 552.00 |
7B Total provisions for depreciation | 47 552.00 | 14 595.00 | 40 781.00 | 47 552.00 |
7C Grand total | 47 552.00 | 14 595.00 | 40 781.00 | 47 552.00 |
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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 | 213 749.00 | 213 749.00 | | 213 749.00 |
8C Staff and Related Accounts | 384 664.00 | 384 664.00 | | 384 664.00 |
8D Social Security and Other Social Organizations | 417 286.00 | 417 286.00 | | 417 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 921.00 | 174 921.00 | | 174 921.00 |
UT Other financial assets | 450 000.00 | 450 000.00 | | 450 000.00 |
UX Other trade receivables | 769 269.00 | | | 769 269.00 |
VA Doubtful or disputed receivables | 21 366.00 | | | 21 366.00 |
VB VAT | 190.00 | | | 190.00 |
VC Group and associates | 264 271.00 | | | 264 271.00 |
VH Loans with a maturity of more than one year at origin | 12 156.00 | 12 156.00 | | 12 156.00 |
VI Group and Associates | 308 616.00 | 308 616.00 | | 308 616.00 |
VJ Loans taken out during the year | 44 656.00 | | | 44 656.00 |
VM Income taxes | 237 747.00 | | | 237 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 399.00 | 75 399.00 | | 75 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 414.00 | | | 43 414.00 |
VS Prepaid expenses | 21 282.00 | | | 21 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 538.00 | 1 807 538.00 | | 1 807 538.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 039.00 | 1 589 039.00 | | 1 589 039.00 |
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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 | 274 656.00 | | | 274 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 818.00 | | | 121 818.00 |
ST Other accounts | 435 895.00 | | | 435 895.00 |
XQ Rental, rental and co-ownership charges | 1 279 252.00 | | | 1 279 252.00 |
YT Subcontracting | 875 631.00 | | | 875 631.00 |
YU External personnel | 2 839.00 | | | 2 839.00 |
YW Business tax | 86 830.00 | | | 86 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361 486.00 | | | 361 486.00 |
YY Amount of VAT collected | 14 324.00 | | | 14 324.00 |
YZ Total deductible VAT on goods and services | 3 296.00 | | | 3 296.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 715 434.00 | | | 2 715 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
