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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 | 58 818.00 | 50 096.00 | 8 722.00 | 58 818.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 457 336.00 | 75 848.00 | 381 487.00 | 457 336.00 |
AR Technical installations, industrial equipment and tools | 460 459.00 | 241 250.00 | 219 209.00 | 460 459.00 |
AT Other tangible assets | 316 313.00 | 194 480.00 | 121 833.00 | 316 313.00 |
BH Other financial assets | 69 961.00 | | 69 961.00 | 69 961.00 |
BJ TOTAL (I) | 1 367 924.00 | 561 675.00 | 806 249.00 | 1 367 924.00 |
BL Raw materials, supplies | 368 706.00 | | 368 706.00 | 368 706.00 |
BP Services in progress | 775 879.00 | | 775 879.00 | 775 879.00 |
BV Advances and down payments on orders | 26 730.00 | | 26 730.00 | 26 730.00 |
BX Customers and related accounts | 2 930 282.00 | 1 989.00 | 2 928 293.00 | 2 930 282.00 |
BZ Other receivables | 475 905.00 | | 475 905.00 | 475 905.00 |
CF Cash and cash equivalents | 228 771.00 | | 228 771.00 | 228 771.00 |
CH Prepaid expenses | 33 636.00 | | 33 636.00 | 33 636.00 |
CJ TOTAL (II) | 4 839 913.00 | 1 989.00 | 4 837 924.00 | 4 839 913.00 |
CO Grand total (0 to V) | 6 207 837.00 | 563 664.00 | 5 644 173.00 | 6 207 837.00 |
CR Shares due in more than one year | 8 438.00 | | | 8 438.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 989.00 | | | 11 989.00 |
DG Other reserves | 159 332.00 | | | 159 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 511.00 | | | 222 511.00 |
DL TOTAL (I) | 693 833.00 | | | 693 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 440.00 | | | 1 881 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 746 612.00 | | | 1 746 612.00 |
DY Tax and social security liabilities | 1 223 030.00 | | | 1 223 030.00 |
EA Other liabilities | 59 906.00 | | | 59 906.00 |
EB Prepaid income (2) | 34 349.00 | | | 34 349.00 |
EC TOTAL (IV) | 4 950 340.00 | | | 4 950 340.00 |
EE Grand total (I to V) | 5 644 173.00 | | | 5 644 173.00 |
EG Accrued income and payables due within one year | 4 192 504.00 | | | 4 192 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815 414.00 | | | 815 414.00 |
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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 | 4 840 107.00 | 7 104 599.00 | 11 944 706.00 | 4 840 107.00 |
FJ Net sales | 4 840 107.00 | 7 104 599.00 | 11 944 706.00 | 4 840 107.00 |
FM Inventory production | | | -136 757.00 | |
FO Operating subsidies | | | 8 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 231.00 | |
FQ Other income | | | 22 891.00 | |
FR Total operating income (I) | | | 11 857 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 553 474.00 | |
FV Inventory change (raw materials and supplies) | | | -63 463.00 | |
FW Other purchases and external expenses | | | 5 015 308.00 | |
FX Taxes, duties, and similar payments | | | 164 449.00 | |
FY Salaries and Wages | | | 2 801 916.00 | |
FZ Social Security Contributions | | | 1 038 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 087.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 11 657 368.00 | |
GG - OPERATING RESULT (I - II) | | | 199 742.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 4 166.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GR Interest and similar expenses | | | 33 523.00 | |
GU Total financial expenses (VI) | | | 33 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 231.00 | | | 18 231.00 |
HA Exceptional income from management transactions | 19 742.00 | | | 19 742.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 20 742.00 | | | 20 742.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 522.00 | | | 20 522.00 |
HK Income tax | -31 600.00 | | | -31 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 882 023.00 | | | 11 882 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 659 511.00 | | | 11 659 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 511.00 | | | 222 511.00 |
HP References: Equipment leasing | 135 132.00 | | | 135 132.00 |
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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 | 1 361 839.00 | | 12 184.00 | 1 361 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 69 996.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 1 367 924.00 | |
IO DECREASES Total including other intangible assets | | | 63 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 234 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 818.00 | | | 63 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 024.00 | | 6 584.00 | 1 229 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 996.00 | | 5 600.00 | 68 996.00 |
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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 | 417 088.00 | 146 087.00 | 1 500.00 | 417 088.00 |
PE DEPRECIATION Total including other intangible assets | 30 609.00 | 19 487.00 | | 30 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 478.00 | 126 600.00 | 1 500.00 | 386 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 989.00 | | | 1 989.00 |
7B Total provisions for depreciation | 1 989.00 | | | 1 989.00 |
7C Grand total | 1 989.00 | | | 1 989.00 |
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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 | 1 746 612.00 | 1 746 612.00 | | 1 746 612.00 |
8C Staff and Related Accounts | 437 541.00 | 437 541.00 | | 437 541.00 |
8D Social Security and Other Social Organizations | 416 059.00 | 416 059.00 | | 416 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 906.00 | 59 906.00 | | 59 906.00 |
8L Deferred income | 34 349.00 | 34 349.00 | | 34 349.00 |
UT Other financial assets | 69 961.00 | | | 69 961.00 |
UX Other trade receivables | 2 927 903.00 | | | 2 927 903.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 2 378.00 | | | 2 378.00 |
VB VAT | 252 681.00 | | | 252 681.00 |
VG Loans with a maturity of up to one year at origin | 815 414.00 | 815 414.00 | | 815 414.00 |
VH Loans with a maturity of more than one year at origin | 1 066 026.00 | 308 190.00 | 737 410.00 | 1 066 026.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 229 259.00 | | | 229 259.00 |
VM Income taxes | 206 643.00 | | | 206 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 936.00 | 99 936.00 | | 99 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 781.00 | | | 14 781.00 |
VS Prepaid expenses | 33 636.00 | | | 33 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 786.00 | 3 431 385.00 | 78 400.00 | 3 509 786.00 |
VW VAT | 269 492.00 | 269 492.00 | | 269 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 340.00 | 4 192 504.00 | 737 410.00 | 4 950 340.00 |
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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 | 79 375.00 | | | 79 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 702.00 | | | 100 702.00 |
ST Other accounts | 1 072 322.00 | | | 1 072 322.00 |
XQ Rental, rental and co-ownership charges | 285 721.00 | | | 285 721.00 |
YQ Equipment leasing commitment | 246 606.00 | | | 246 606.00 |
YT Subcontracting | 2 870 947.00 | | | 2 870 947.00 |
YU External personnel | 685 615.00 | | | 685 615.00 |
YW Business tax | 85 074.00 | | | 85 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 449.00 | | | 164 449.00 |
YY Amount of VAT collected | 813 722.00 | | | 813 722.00 |
YZ Total deductible VAT on goods and services | 1 357 258.00 | | | 1 357 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 015 308.00 | | | 5 015 308.00 |
