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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 | 23 682.00 | 23 682.00 | | 23 682.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 35 346.00 | 17 985.00 | 17 361.00 | 35 346.00 |
AR Technical installations, industrial equipment and tools | 320 298.00 | 270 866.00 | 49 432.00 | 320 298.00 |
AT Other tangible assets | 255 010.00 | 217 641.00 | 37 369.00 | 255 010.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 770 796.00 | 530 174.00 | 240 621.00 | 770 796.00 |
BL Raw materials, supplies | 187 717.00 | | 187 717.00 | 187 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 952 709.00 | 926 965.00 | 2 025 744.00 | 2 952 709.00 |
BZ Other receivables | 274 223.00 | | 274 223.00 | 274 223.00 |
CF Cash and cash equivalents | 464 308.00 | | 464 308.00 | 464 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 878 957.00 | 926 965.00 | 2 951 992.00 | 3 878 957.00 |
CO Grand total (0 to V) | 4 649 752.00 | 1 457 139.00 | 3 192 613.00 | 4 649 752.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 307 551.00 | 307 551.00 | | 307 551.00 |
DH Retained earnings | -966 152.00 | | | -966 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 827.00 | -966 152.00 | | 106 827.00 |
DK Regulated provisions | 22 659.00 | 26 520.00 | | 22 659.00 |
DL TOTAL (I) | -474 116.00 | -577 081.00 | | -474 116.00 |
DP Provisions for Risks | 74 439.00 | 97 086.00 | | 74 439.00 |
DR TOTAL (IV) | 74 439.00 | 97 086.00 | | 74 439.00 |
DU Loans and Debts from Credit Institutions (3) | 327 110.00 | 311 999.00 | | 327 110.00 |
DW Advances and down payments received on current orders | 37 651.00 | 111 467.00 | | 37 651.00 |
DX Trade payables and related accounts | 1 946 107.00 | 1 728 916.00 | | 1 946 107.00 |
DY Tax and social security liabilities | 1 149 191.00 | 878 189.00 | | 1 149 191.00 |
DZ Fixed asset liabilities and related accounts | 4 066.00 | 38 362.00 | | 4 066.00 |
EA Other liabilities | 7 852.00 | 2 273.00 | | 7 852.00 |
EB Prepaid income (2) | 120 312.00 | 404 170.00 | | 120 312.00 |
EC TOTAL (IV) | 3 592 290.00 | 3 475 376.00 | | 3 592 290.00 |
EE Grand total (I to V) | 3 192 613.00 | 2 995 381.00 | | 3 192 613.00 |
EG Accrued income and payables due within one year | 3 419 992.00 | 3 302 299.00 | | 3 419 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 389.00 | 65 419.00 | | 83 389.00 |
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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 | 509 108.00 | | 509 108.00 | 509 108.00 |
FD Production sold - goods | 309.00 | | 309.00 | 309.00 |
FG Production sold - services | 6 121 861.00 | | 6 121 861.00 | 6 121 861.00 |
FJ Net sales | 6 631 278.00 | | 6 631 278.00 | 6 631 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 062.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 6 857 704.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 925.00 | |
FV Inventory change (raw materials and supplies) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 2 789 162.00 | |
FX Taxes, duties, and similar payments | | | 60 310.00 | |
FY Salaries and Wages | | | 1 287 846.00 | |
FZ Social Security Contributions | | | 345 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 147.00 | |
GF Total Operating Expenses (II) | | | 6 772 589.00 | |
GG - OPERATING RESULT (I - II) | | | 85 115.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 960.00 | 180 369.00 | | 139 960.00 |
A2 TOTAL ASSETS | 86 923.00 | 95 496.00 | | 86 923.00 |
HA Exceptional income from management transactions | 24 405.00 | 51 279.00 | | 24 405.00 |
HB Exceptional income from capital transactions | 8 700.00 | 420 000.00 | | 8 700.00 |
HC Reversals of provisions and transfers of expenses | 9 910.00 | 4 600.00 | | 9 910.00 |
HD Total exceptional income (VII) | 43 015.00 | 475 879.00 | | 43 015.00 |
HE Exceptional expenses on management operations | 8 248.00 | 3 377.00 | | 8 248.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | 7 500.00 | | 2 170.00 |
HG Exceptional depreciation and provisions | 6 049.00 | 9 214.00 | | 6 049.00 |
HH Total exceptional expenses (VIII) | 16 467.00 | 20 091.00 | | 16 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 548.00 | 455 788.00 | | 26 548.00 |
HK Income tax | -800.00 | -1 067.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 807.00 | 6 247 250.00 | | 6 902 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 980.00 | 7 213 402.00 | | 6 795 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 827.00 | -966 152.00 | | 106 827.00 |
HP References: Equipment leasing | 173 051.00 | 186 143.00 | | 173 051.00 |
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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 | 805 474.00 | | 19 113.00 | 805 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 170.00 | 14 500.00 | |
I4 DECREASES Grand Total | | 53 792.00 | 770 796.00 | |
IO DECREASES Total including other intangible assets | | | 145 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 622.00 | 610 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 641.00 | | | 145 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 761.00 | | 18 515.00 | 643 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 072.00 | | 598.00 | 16 072.00 |
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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 | 509 300.00 | 72 497.00 | 51 622.00 | 509 300.00 |
PE DEPRECIATION Total including other intangible assets | 23 682.00 | | | 23 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 618.00 | 72 497.00 | 51 622.00 | 485 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 520.00 | 6 049.00 | 9 910.00 | 26 520.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 97 086.00 | | 22 647.00 | 97 086.00 |
6T Receivables | 977 420.00 | 12 000.00 | 62 455.00 | 977 420.00 |
7B Total provisions for depreciation | 977 420.00 | 12 000.00 | 62 455.00 | 977 420.00 |
7C Grand total | 1 101 025.00 | 18 049.00 | 95 012.00 | 1 101 025.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 85 102.00 | |
UJ - Exceptional | | 6 049.00 | 9 910.00 | |
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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 | 1 946 107.00 | 1 946 107.00 | | 1 946 107.00 |
8C Staff and Related Accounts | 120 170.00 | 120 170.00 | | 120 170.00 |
8D Social Security and Other Social Organizations | 413 196.00 | 413 196.00 | | 413 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
8L Deferred income | 120 312.00 | 120 312.00 | | 120 312.00 |
UT Other financial assets | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 1 833 465.00 | | | 1 833 465.00 |
UY Staff and related accounts | 25 821.00 | | | 25 821.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 1 119 243.00 | | | 1 119 243.00 |
VB VAT | 184 555.00 | | | 184 555.00 |
VC Group and associates | 60 712.00 | | | 60 712.00 |
VG Loans with a maturity of up to one year at origin | 288 380.00 | 141 900.00 | 135 000.00 | 288 380.00 |
VH Loans with a maturity of more than one year at origin | 38 730.00 | 12 912.00 | 25 818.00 | 38 730.00 |
VJ Loans taken out during the year | 466.00 | | | 466.00 |
VK Loans repaid during the year | 3 324.00 | | | 3 324.00 |
VP Miscellaneous | 1 875.00 | | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 979.00 | 52 979.00 | | 52 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 432.00 | 3 241 432.00 | | 3 241 432.00 |
VW VAT | 562 846.00 | 562 846.00 | | 562 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 639.00 | 3 382 341.00 | 160 818.00 | 3 554 639.00 |
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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 | 36 210.00 | 36 222.00 | | 36 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 466.00 | 460 992.00 | | 309 466.00 |
ST Other accounts | 845 919.00 | 939 923.00 | | 845 919.00 |
XQ Rental, rental and co-ownership charges | 584 712.00 | 688 820.00 | | 584 712.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 534 336.00 | 338 591.00 | | 534 336.00 |
YU External personnel | 514 729.00 | 848 692.00 | | 514 729.00 |
YW Business tax | 24 100.00 | 17 572.00 | | 24 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 310.00 | 53 794.00 | | 60 310.00 |
YY Amount of VAT collected | 916 235.00 | 719 157.00 | | 916 235.00 |
YZ Total deductible VAT on goods and services | 493 312.00 | 523 819.00 | | 493 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 789 162.00 | 3 277 019.00 | | 2 789 162.00 |
