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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 | 53 058.00 | 52 703.00 | 355.00 | 53 058.00 |
AH Goodwill | 48 950.00 | | 48 950.00 | 48 950.00 |
AN Land | 3 650.00 | 3 342.00 | 308.00 | 3 650.00 |
AR Technical installations, industrial equipment and tools | 236 848.00 | 155 316.00 | 81 532.00 | 236 848.00 |
AT Other tangible assets | 208 217.00 | 156 614.00 | 51 603.00 | 208 217.00 |
AV Fixed assets in progress | 23 877.00 | | 23 877.00 | 23 877.00 |
BF Loans | | | | |
BH Other financial assets | 9 335.00 | | 9 335.00 | 9 335.00 |
BJ TOTAL (I) | 584 087.00 | 367 975.00 | 216 113.00 | 584 087.00 |
BL Raw materials, supplies | 457 356.00 | 80 829.00 | 376 527.00 | 457 356.00 |
BP Services in progress | 153 242.00 | | 153 242.00 | 153 242.00 |
BR Intermediate and finished products | 26 490.00 | | 26 490.00 | 26 490.00 |
BV Advances and down payments on orders | 14 471.00 | | 14 471.00 | 14 471.00 |
BX Customers and related accounts | 815 581.00 | | 815 581.00 | 815 581.00 |
BZ Other receivables | 310 616.00 | | 310 616.00 | 310 616.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CH Prepaid expenses | 28 716.00 | | 28 716.00 | 28 716.00 |
CJ TOTAL (II) | 1 810 228.00 | 80 829.00 | 1 729 399.00 | 1 810 228.00 |
CO Grand total (0 to V) | 2 394 315.00 | 448 804.00 | 1 945 512.00 | 2 394 315.00 |
CR Shares due in more than one year | 335.00 | | | 335.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 50 670.00 | 31 397.00 | | 50 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 908.00 | 39 272.00 | | 7 908.00 |
DL TOTAL (I) | 278 578.00 | 290 670.00 | | 278 578.00 |
DU Loans and Debts from Credit Institutions (3) | 20 558.00 | 19 761.00 | | 20 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 628.00 | 49 155.00 | | 37 628.00 |
DW Advances and down payments received on current orders | 13 432.00 | 18 875.00 | | 13 432.00 |
DX Trade payables and related accounts | 720 435.00 | 570 649.00 | | 720 435.00 |
DY Tax and social security liabilities | 263 563.00 | 235 827.00 | | 263 563.00 |
EA Other liabilities | 611 318.00 | 632 837.00 | | 611 318.00 |
EC TOTAL (IV) | 1 666 934.00 | 1 527 104.00 | | 1 666 934.00 |
EE Grand total (I to V) | 1 945 512.00 | 1 817 774.00 | | 1 945 512.00 |
EG Accrued income and payables due within one year | 1 635 384.00 | 1 459 039.00 | | 1 635 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 984.00 | | | 8 984.00 |
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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 | 14 186.00 | | 14 186.00 | 14 186.00 |
FG Production sold - services | 2 928 616.00 | 59 131.00 | 2 987 747.00 | 2 928 616.00 |
FJ Net sales | 2 942 802.00 | 59 131.00 | 3 001 933.00 | 2 942 802.00 |
FM Inventory production | | | 33 817.00 | |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 042 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 352.00 | |
FV Inventory change (raw materials and supplies) | | | -74 106.00 | |
FW Other purchases and external expenses | | | 572 788.00 | |
FX Taxes, duties, and similar payments | | | 84 508.00 | |
FY Salaries and Wages | | | 956 982.00 | |
FZ Social Security Contributions | | | 322 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 224.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 3 006 197.00 | |
GG - OPERATING RESULT (I - II) | | | 36 496.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 1 623.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 10 357.00 | |
GS Negative differences of foreign exchange | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 12 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | | | 1 848.00 |
HA Exceptional income from management transactions | 10 721.00 | 59 709.00 | | 10 721.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 10 721.00 | 65 109.00 | | 10 721.00 |
HE Exceptional expenses on management operations | 96 385.00 | 1 755.00 | | 96 385.00 |
HH Total exceptional expenses (VIII) | 96 385.00 | 1 755.00 | | 96 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 664.00 | 63 354.00 | | -85 664.00 |
HK Income tax | -67 647.00 | -48 823.00 | | -67 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 053.00 | 2 775 435.00 | | 3 055 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 145.00 | 2 736 163.00 | | 3 047 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 908.00 | 39 272.00 | | 7 908.00 |
HP References: Equipment leasing | 10 308.00 | 10 308.00 | | 10 308.00 |
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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 | 457 923.00 | | 127 354.00 | 457 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 9 487.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 584 086.00 | |
IO DECREASES Total including other intangible assets | | | 102 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 538.00 | | 5 470.00 | 96 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 707.00 | | 121 884.00 | 350 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 678.00 | | | 10 678.00 |
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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 | 323 667.00 | 44 308.00 | | 323 667.00 |
PE DEPRECIATION Total including other intangible assets | 52 367.00 | 336.00 | | 52 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 300.00 | 43 972.00 | | 271 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 605.00 | 11 224.00 | | 69 605.00 |
7B Total provisions for depreciation | 69 605.00 | 11 224.00 | | 69 605.00 |
7C Grand total | 69 605.00 | 11 224.00 | | 69 605.00 |
UE of which provisions and reversals: - Operating | | 11 224.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 628.00 | 11 526.00 | 26 102.00 | 37 628.00 |
8B Suppliers and Related Accounts | 720 435.00 | 720 435.00 | | 720 435.00 |
8C Staff and Related Accounts | 86 632.00 | 86 632.00 | | 86 632.00 |
8D Social Security and Other Social Organizations | 99 674.00 | 99 674.00 | | 99 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 750.00 | 624 750.00 | | 624 750.00 |
UT Other financial assets | 9 335.00 | | | 9 335.00 |
UX Other trade receivables | 815 581.00 | | | 815 581.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
VB VAT | 34 125.00 | | | 34 125.00 |
VC Group and associates | 74 022.00 | | | 74 022.00 |
VH Loans with a maturity of more than one year at origin | 20 558.00 | 15 110.00 | 5 448.00 | 20 558.00 |
VK Loans repaid during the year | 8 187.00 | | | 8 187.00 |
VM Income taxes | 70 676.00 | | | 70 676.00 |
VN Other taxes, similar payments | 65 755.00 | | | 65 755.00 |
VP Miscellaneous | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 466.00 | 38 466.00 | | 38 466.00 |
VS Prepaid expenses | 28 716.00 | | | 28 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 247.00 | 1 154 912.00 | 9 335.00 | 1 164 247.00 |
VW VAT | 38 791.00 | 38 791.00 | | 38 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 934.00 | 1 635 384.00 | 31 550.00 | 1 666 934.00 |
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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 | 46 245.00 | | | 46 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 968.00 | | | 53 968.00 |
ST Other accounts | 222 322.00 | | | 222 322.00 |
XQ Rental, rental and co-ownership charges | 74 741.00 | | | 74 741.00 |
YQ Equipment leasing commitment | 1 416.00 | | | 1 416.00 |
YT Subcontracting | 123 302.00 | | | 123 302.00 |
YU External personnel | 99 112.00 | | | 99 112.00 |
YW Business tax | 38 264.00 | | | 38 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 509.00 | | | 84 509.00 |
YY Amount of VAT collected | 559 722.00 | | | 559 722.00 |
YZ Total deductible VAT on goods and services | 327 973.00 | | | 327 973.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 445.00 | | | 573 445.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
