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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 | 13 857.00 | 12 882.00 | 975.00 | 13 857.00 |
AH Goodwill | 70 148.00 | | 70 148.00 | 70 148.00 |
AR Technical installations, industrial equipment and tools | 315 009.00 | 245 361.00 | 69 648.00 | 315 009.00 |
AT Other tangible assets | 519 975.00 | 214 246.00 | 305 730.00 | 519 975.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BF Loans | | | | |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 933 313.00 | 472 488.00 | 460 825.00 | 933 313.00 |
BL Raw materials, supplies | 468 436.00 | | 468 436.00 | 468 436.00 |
BN Goods in progress | 142 190.00 | | 142 190.00 | 142 190.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 4 579 240.00 | 659 433.00 | 3 919 807.00 | 4 579 240.00 |
BZ Other receivables | 314 878.00 | | 314 878.00 | 314 878.00 |
CF Cash and cash equivalents | 216 743.00 | | 216 743.00 | 216 743.00 |
CH Prepaid expenses | 36 907.00 | | 36 907.00 | 36 907.00 |
CJ TOTAL (II) | 5 760 287.00 | 659 433.00 | 5 100 854.00 | 5 760 287.00 |
CO Grand total (0 to V) | 6 693 600.00 | 1 131 922.00 | 5 561 678.00 | 6 693 600.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 21 449.00 | 21 449.00 | | 21 449.00 |
DG Other reserves | 543 200.00 | 543 200.00 | | 543 200.00 |
DH Retained earnings | -243 560.00 | -497 300.00 | | -243 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 454.00 | 253 740.00 | | 65 454.00 |
DL TOTAL (I) | 1 786 543.00 | 1 721 089.00 | | 1 786 543.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 411 629.00 | 328 589.00 | | 411 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 027.00 | 447 635.00 | | 472 027.00 |
DW Advances and down payments received on current orders | 3 616.00 | 21 676.00 | | 3 616.00 |
DX Trade payables and related accounts | 1 712 956.00 | 1 473 366.00 | | 1 712 956.00 |
DY Tax and social security liabilities | 1 091 648.00 | 1 190 485.00 | | 1 091 648.00 |
EA Other liabilities | 83 260.00 | 61 665.00 | | 83 260.00 |
EC TOTAL (IV) | 3 775 136.00 | 3 523 416.00 | | 3 775 136.00 |
EE Grand total (I to V) | 5 561 678.00 | 5 299 505.00 | | 5 561 678.00 |
EG Accrued income and payables due within one year | 3 484 373.00 | 3 280 609.00 | | 3 484 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 027.00 | | |
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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 | 40 252.00 | 2 017.00 | 42 269.00 | 40 252.00 |
FG Production sold - services | 11 369 273.00 | 1 856.00 | 11 371 129.00 | 11 369 273.00 |
FJ Net sales | 11 409 525.00 | 3 873.00 | 11 413 398.00 | 11 409 525.00 |
FM Inventory production | | | 75 190.00 | |
FO Operating subsidies | | | 16 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 532.00 | |
FQ Other income | | | 8 791.00 | |
FR Total operating income (I) | | | 12 090 913.00 | |
FS Purchases of goods (including customs duties) | | | 12 661.00 | |
FU Purchases of raw materials and other supplies | | | 4 529 102.00 | |
FV Inventory change (raw materials and supplies) | | | -79 791.00 | |
FW Other purchases and external expenses | | | 3 266 485.00 | |
FX Taxes, duties, and similar payments | | | 159 487.00 | |
FY Salaries and Wages | | | 2 573 232.00 | |
FZ Social Security Contributions | | | 820 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 395.00 | |
GF Total Operating Expenses (II) | | | 12 127 540.00 | |
GG - OPERATING RESULT (I - II) | | | -36 627.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 21 022.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 358.00 | 34 830.00 | | 41 358.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 112 113.00 | 4 625.00 | | 112 113.00 |
HD Total exceptional income (VII) | 112 113.00 | 4 625.00 | | 112 113.00 |
HE Exceptional expenses on management operations | 311.00 | 4 023.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | 1 135.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 5 158.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 802.00 | -533.00 | | 110 802.00 |
HK Income tax | -12 072.00 | -12 872.00 | | -12 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 203 255.00 | 11 253 640.00 | | 12 203 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 137 801.00 | 10 999 900.00 | | 12 137 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 454.00 | 253 740.00 | | 65 454.00 |
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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 | 682 967.00 | | 252 265.00 | 682 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 324.00 | |
I4 DECREASES Grand Total | | 1 919.00 | 933 313.00 | |
IO DECREASES Total including other intangible assets | | | 84 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 834 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 865.00 | | 21 140.00 | 62 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 680.00 | | 231 224.00 | 604 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 423.00 | | -99.00 | 15 423.00 |
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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 | 395 963.00 | 77 444.00 | 919.00 | 395 963.00 |
PE DEPRECIATION Total including other intangible assets | 12 717.00 | 165.00 | | 12 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 246.00 | 77 280.00 | 919.00 | 383 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 481 174.00 | 659 433.00 | 481 174.00 | 481 174.00 |
7B Total provisions for depreciation | 481 174.00 | 659 433.00 | 481 174.00 | 481 174.00 |
7C Grand total | 536 174.00 | 659 433.00 | 536 174.00 | 536 174.00 |
UE of which provisions and reversals: - Operating | | 659 433.00 | 536 174.00 | |
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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 | 1 712 956.00 | 1 712 956.00 | | 1 712 956.00 |
8C Staff and Related Accounts | 153 717.00 | 153 717.00 | | 153 717.00 |
8D Social Security and Other Social Organizations | 296 780.00 | 296 780.00 | | 296 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 260.00 | 83 260.00 | | 83 260.00 |
UT Other financial assets | 8 935.00 | | | 8 935.00 |
UX Other trade receivables | 3 668 470.00 | | | 3 668 470.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 6 929.00 | | | 6 929.00 |
VA Doubtful or disputed receivables | 910 770.00 | | | 910 770.00 |
VB VAT | 52 657.00 | | | 52 657.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 409 151.00 | 118 388.00 | 290 763.00 | 409 151.00 |
VI Group and Associates | 472 027.00 | 472 027.00 | | 472 027.00 |
VJ Loans taken out during the year | 125 377.00 | | | 125 377.00 |
VK Loans repaid during the year | 112 816.00 | | | 112 816.00 |
VM Income taxes | 167 377.00 | | | 167 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 666.00 | | | 87 666.00 |
VS Prepaid expenses | 36 907.00 | | | 36 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 960.00 | 4 931 025.00 | 8 935.00 | 4 939 960.00 |
VW VAT | 639 996.00 | 639 996.00 | | 639 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 520.00 | 3 480 757.00 | 290 763.00 | 3 771 520.00 |
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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 | 90 906.00 | 78 571.00 | | 90 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 623.00 | 106 971.00 | | 141 623.00 |
ST Other accounts | 896 114.00 | 791 033.00 | | 896 114.00 |
XQ Rental, rental and co-ownership charges | 331 080.00 | 351 031.00 | | 331 080.00 |
YQ Equipment leasing commitment | 104 388.00 | 125 076.00 | | 104 388.00 |
YT Subcontracting | 946 668.00 | 556 843.00 | | 946 668.00 |
YU External personnel | 563 059.00 | 467 269.00 | | 563 059.00 |
YV Retrocessions of fees, commissions and brokerage | 387 941.00 | 403 041.00 | | 387 941.00 |
YW Business tax | 68 581.00 | 68 384.00 | | 68 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 487.00 | 146 955.00 | | 159 487.00 |
YY Amount of VAT collected | 1 794 752.00 | 1 763 058.00 | | 1 794 752.00 |
YZ Total deductible VAT on goods and services | 1 521 911.00 | 1 297 314.00 | | 1 521 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 266 485.00 | 2 676 188.00 | | 3 266 485.00 |
