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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 896.00 | 2 896.00 | | 2 896.00 |
AR Technical installations, industrial equipment and tools | 78 545.00 | 69 258.00 | 9 287.00 | 78 545.00 |
AT Other tangible assets | 257 691.00 | 75 150.00 | 182 541.00 | 257 691.00 |
AV Fixed assets in progress | 73 297.00 | | 73 297.00 | 73 297.00 |
BB Receivables related to investments | 91 634.00 | | 91 634.00 | 91 634.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 53 889.00 | | 53 889.00 | 53 889.00 |
BJ TOTAL (I) | 559 796.00 | 147 304.00 | 412 493.00 | 559 796.00 |
BL Raw materials, supplies | 51 708.00 | | 51 708.00 | 51 708.00 |
BV Advances and down payments on orders | 70 264.00 | | 70 264.00 | 70 264.00 |
BX Customers and related accounts | 398 877.00 | 27 519.00 | 371 358.00 | 398 877.00 |
BZ Other receivables | 78 231.00 | | 78 231.00 | 78 231.00 |
CF Cash and cash equivalents | 19 793.00 | | 19 793.00 | 19 793.00 |
CH Prepaid expenses | 31 147.00 | | 31 147.00 | 31 147.00 |
CJ TOTAL (II) | 650 019.00 | 27 519.00 | 622 500.00 | 650 019.00 |
CO Grand total (0 to V) | 1 209 816.00 | 174 823.00 | 1 034 993.00 | 1 209 816.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DH Retained earnings | -28 819.00 | | | -28 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 826.00 | | | 95 826.00 |
DL TOTAL (I) | 185 807.00 | | | 185 807.00 |
DU Loans and Debts from Credit Institutions (3) | 218 093.00 | | | 218 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 8 154.00 | | 364.00 |
DW Advances and down payments received on current orders | 4 239.00 | | | 4 239.00 |
DX Trade payables and related accounts | 422 518.00 | | | 422 518.00 |
DY Tax and social security liabilities | 199 945.00 | | | 199 945.00 |
EA Other liabilities | 4 027.00 | | | 4 027.00 |
EC TOTAL (IV) | 849 186.00 | | | 849 186.00 |
EE Grand total (I to V) | 1 034 993.00 | | | 1 034 993.00 |
EG Accrued income and payables due within one year | 812 507.00 | | | 812 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 621.00 | | | 166 621.00 |
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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 | 2 300 436.00 | | 2 300 436.00 | 2 300 436.00 |
FJ Net sales | 2 300 436.00 | | 2 300 436.00 | 2 300 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 850.00 | |
FQ Other income | | | 10 208.00 | |
FR Total operating income (I) | | | 2 329 494.00 | |
FU Purchases of raw materials and other supplies | | | 219 468.00 | |
FV Inventory change (raw materials and supplies) | | | -13 836.00 | |
FW Other purchases and external expenses | | | 1 193 472.00 | |
FX Taxes, duties, and similar payments | | | 29 372.00 | |
FY Salaries and Wages | | | 479 554.00 | |
FZ Social Security Contributions | | | 274 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 352.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 219 457.00 | |
GG - OPERATING RESULT (I - II) | | | 110 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 850.00 | | | 18 850.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 2 460.00 | | | 2 460.00 |
HF Exceptional expenses on capital transactions | 15 719.00 | | | 15 719.00 |
HH Total exceptional expenses (VIII) | 18 180.00 | | | 18 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 980.00 | | | -6 980.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 479.00 | | | 2 341 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 653.00 | | | 2 245 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 826.00 | | | 95 826.00 |
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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 | 522 693.00 | 33 003.00 | 22 738.00 | 522 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | 88.00 | 13 550.00 | 147 368.00 | 88.00 |
I4 DECREASES Grand Total | 88.00 | 18 550.00 | 559 796.00 | 88.00 |
IO DECREASES Total including other intangible assets | | | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 409 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896.00 | | | 2 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 729.00 | 25 667.00 | 10 136.00 | 378 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 068.00 | 7 337.00 | 12 602.00 | 141 068.00 |
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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 | 113 782.00 | 36 352.00 | 2 831.00 | 113 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 886.00 | 36 352.00 | 2 831.00 | 110 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 519.00 | | | 27 519.00 |
7B Total provisions for depreciation | 27 519.00 | | | 27 519.00 |
7C Grand total | 27 519.00 | | | 27 519.00 |
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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 | 422 518.00 | 422 518.00 | | 422 518.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 33 181.00 | 33 181.00 | | 33 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
UL Receivables related to investments | 91 634.00 | | | 91 634.00 |
UT Other financial assets | 53 889.00 | | | 53 889.00 |
UX Other trade receivables | 354 029.00 | | | 354 029.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VA Doubtful or disputed receivables | 44 848.00 | | | 44 848.00 |
VB VAT | 13 404.00 | | | 13 404.00 |
VG Loans with a maturity of up to one year at origin | 166 621.00 | 166 621.00 | | 166 621.00 |
VH Loans with a maturity of more than one year at origin | 51 472.00 | 14 793.00 | 36 679.00 | 51 472.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 528.00 | | | 8 528.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 622.00 | 41 622.00 | | 41 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 553.00 | | | 62 553.00 |
VS Prepaid expenses | 31 147.00 | | | 31 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 778.00 | 508 255.00 | 145 523.00 | 653 778.00 |
VW VAT | 123 043.00 | 123 043.00 | | 123 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 947.00 | 808 268.00 | 36 679.00 | 844 947.00 |
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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 | 21 448.00 | | | 21 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 823.00 | | | 97 823.00 |
ST Other accounts | 269 154.00 | | | 269 154.00 |
XQ Rental, rental and co-ownership charges | 332 550.00 | | | 332 550.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 86 097.00 | | | 86 097.00 |
YU External personnel | 407 847.00 | | | 407 847.00 |
YW Business tax | 7 924.00 | | | 7 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 372.00 | | | 29 372.00 |
YY Amount of VAT collected | 297 646.00 | | | 297 646.00 |
YZ Total deductible VAT on goods and services | 256 772.00 | | | 256 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 472.00 | | | 1 193 472.00 |
