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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 763.00 | | 134 763.00 | 134 763.00 |
AJ Other Intangible Assets | 2 604.00 | 2 604.00 | | 2 604.00 |
AR Technical installations, industrial equipment and tools | 16 092.00 | 9 362.00 | 6 730.00 | 16 092.00 |
AT Other tangible assets | 142 166.00 | 78 580.00 | 63 585.00 | 142 166.00 |
BF Loans | 5 877.00 | | 5 877.00 | 5 877.00 |
BH Other financial assets | 20 882.00 | | 20 882.00 | 20 882.00 |
BJ TOTAL (I) | 322 388.00 | 90 548.00 | 231 839.00 | 322 388.00 |
BL Raw materials, supplies | 33 833.00 | | 33 833.00 | 33 833.00 |
BN Goods in progress | 160 927.00 | | 160 927.00 | 160 927.00 |
BX Customers and related accounts | 421 093.00 | 16 161.00 | 404 931.00 | 421 093.00 |
BZ Other receivables | 107 454.00 | | 107 454.00 | 107 454.00 |
CF Cash and cash equivalents | 249 924.00 | | 249 924.00 | 249 924.00 |
CJ TOTAL (II) | 973 233.00 | 16 161.00 | 957 071.00 | 973 233.00 |
CO Grand total (0 to V) | 1 295 621.00 | 106 710.00 | 1 188 911.00 | 1 295 621.00 |
CR Shares due in more than one year | 17 431.00 | | | 17 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 460 299.00 | | | 460 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 573.00 | | | 19 573.00 |
DL TOTAL (I) | 732 872.00 | | | 732 872.00 |
DU Loans and Debts from Credit Institutions (3) | 13 962.00 | | | 13 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | | | 2 391.00 |
DW Advances and down payments received on current orders | 152 295.00 | | | 152 295.00 |
DX Trade payables and related accounts | 143 695.00 | | | 143 695.00 |
DY Tax and social security liabilities | 141 898.00 | | | 141 898.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 456 038.00 | | | 456 038.00 |
EE Grand total (I to V) | 1 188 911.00 | | | 1 188 911.00 |
EG Accrued income and payables due within one year | 298 135.00 | | | 298 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 311.00 | | 30 311.00 | 30 311.00 |
FG Production sold - services | 1 890 444.00 | | 1 890 444.00 | 1 890 444.00 |
FJ Net sales | 1 920 756.00 | | 1 920 756.00 | 1 920 756.00 |
FM Inventory production | | | 160 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 461.00 | |
FQ Other income | | | 4 383.00 | |
FR Total operating income (I) | | | 2 153 528.00 | |
FU Purchases of raw materials and other supplies | | | 267 836.00 | |
FV Inventory change (raw materials and supplies) | | | -10 697.00 | |
FW Other purchases and external expenses | | | 747 764.00 | |
FX Taxes, duties, and similar payments | | | 16 930.00 | |
FY Salaries and Wages | | | 812 992.00 | |
FZ Social Security Contributions | | | 264 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 716.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 127 740.00 | |
GG - OPERATING RESULT (I - II) | | | 25 788.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 132.00 | | | 65 132.00 |
HB Exceptional income from capital transactions | 7 159.00 | | | 7 159.00 |
HD Total exceptional income (VII) | 7 159.00 | | | 7 159.00 |
HE Exceptional expenses on management operations | 4 565.00 | | | 4 565.00 |
HF Exceptional expenses on capital transactions | 5 833.00 | | | 5 833.00 |
HH Total exceptional expenses (VIII) | 10 399.00 | | | 10 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 687.00 | | | 2 160 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 114.00 | | | 2 141 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 573.00 | | | 19 573.00 |
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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 | 305 100.00 | | 33 881.00 | 305 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 760.00 | |
I4 DECREASES Grand Total | | 16 594.00 | 322 388.00 | |
IO DECREASES Total including other intangible assets | | 1 138.00 | 137 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 455.00 | 158 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 506.00 | | | 138 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 833.00 | | 33 881.00 | 139 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 760.00 | | | 26 760.00 |
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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 | 75 655.00 | 25 653.00 | 10 760.00 | 75 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | 1 138.00 | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 912.00 | 25 653.00 | 9 621.00 | 71 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 773.00 | 2 716.00 | 2 328.00 | 15 773.00 |
7B Total provisions for depreciation | 15 773.00 | 2 716.00 | 2 328.00 | 15 773.00 |
7C Grand total | 15 773.00 | 2 716.00 | 2 328.00 | 15 773.00 |
UE of which provisions and reversals: - Operating | | 2 716.00 | 2 328.00 | |
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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 | 143 695.00 | 143 695.00 | | 143 695.00 |
8C Staff and Related Accounts | 21 357.00 | 21 357.00 | | 21 357.00 |
8D Social Security and Other Social Organizations | 84 504.00 | 84 504.00 | | 84 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UP Loans | 5 877.00 | | | 5 877.00 |
UT Other financial assets | 20 882.00 | | | 20 882.00 |
UX Other trade receivables | 403 661.00 | | | 403 661.00 |
UY Staff and related accounts | 4 250.00 | | | 4 250.00 |
VA Doubtful or disputed receivables | 17 431.00 | | | 17 431.00 |
VB VAT | 27 372.00 | | | 27 372.00 |
VH Loans with a maturity of more than one year at origin | 13 962.00 | 8 355.00 | 5 607.00 | 13 962.00 |
VI Group and Associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VK Loans repaid during the year | 10 724.00 | | | 10 724.00 |
VM Income taxes | 30 749.00 | | | 30 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 083.00 | | | 45 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 308.00 | 511 116.00 | 44 191.00 | 555 308.00 |
VW VAT | 32 473.00 | 32 473.00 | | 32 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 743.00 | 298 135.00 | 5 607.00 | 303 743.00 |
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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 | 13 386.00 | | | 13 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 790.00 | | | 22 790.00 |
ST Other accounts | 233 559.00 | | | 233 559.00 |
XQ Rental, rental and co-ownership charges | 59 117.00 | | | 59 117.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 372 876.00 | | | 372 876.00 |
YU External personnel | 59 420.00 | | | 59 420.00 |
YW Business tax | 3 544.00 | | | 3 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 930.00 | | | 16 930.00 |
YY Amount of VAT collected | 193 662.00 | | | 193 662.00 |
YZ Total deductible VAT on goods and services | 163 629.00 | | | 163 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 764.00 | | | 747 764.00 |
