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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 | 71 884.00 | 71 422.00 | 462.00 | 71 884.00 |
AR Technical installations, industrial equipment and tools | 350 299.00 | 252 093.00 | 98 206.00 | 350 299.00 |
AT Other tangible assets | 466 693.00 | 301 320.00 | 165 373.00 | 466 693.00 |
BB Receivables related to investments | 116 861.00 | | 116 861.00 | 116 861.00 |
BH Other financial assets | 29 079.00 | | 29 079.00 | 29 079.00 |
BJ TOTAL (I) | 1 034 817.00 | 624 835.00 | 409 982.00 | 1 034 817.00 |
BL Raw materials, supplies | 61 445.00 | | 61 445.00 | 61 445.00 |
BN Goods in progress | 44 696.00 | | 44 696.00 | 44 696.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 020 999.00 | 23 898.00 | 997 101.00 | 1 020 999.00 |
BZ Other receivables | 431 101.00 | | 431 101.00 | 431 101.00 |
CF Cash and cash equivalents | 53 629.00 | | 53 629.00 | 53 629.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 1 625 396.00 | 23 898.00 | 1 601 498.00 | 1 625 396.00 |
CO Grand total (0 to V) | 2 660 213.00 | 648 733.00 | 2 011 480.00 | 2 660 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 7 844.00 | | | 7 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 917.00 | | | 166 917.00 |
DJ Investment subsidies | 749.00 | | | 749.00 |
DL TOTAL (I) | 441 510.00 | | | 441 510.00 |
DP Provisions for Risks | 2 970.00 | | | 2 970.00 |
DR TOTAL (IV) | 2 970.00 | | | 2 970.00 |
DS Convertible Bond Issues | 1 227.00 | | | 1 227.00 |
DU Loans and Debts from Credit Institutions (3) | 358 159.00 | | | 358 159.00 |
DX Trade payables and related accounts | 904 622.00 | | | 904 622.00 |
DY Tax and social security liabilities | 302 992.00 | | | 302 992.00 |
EC TOTAL (IV) | 1 567 000.00 | | | 1 567 000.00 |
EE Grand total (I to V) | 2 011 480.00 | | | 2 011 480.00 |
EG Accrued income and payables due within one year | 1 429 916.00 | | | 1 429 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 251.00 | | | 153 251.00 |
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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 | 7 733.00 | | 7 733.00 | 7 733.00 |
FG Production sold - services | 4 716 304.00 | | 4 716 304.00 | 4 716 304.00 |
FJ Net sales | 4 724 037.00 | | 4 724 037.00 | 4 724 037.00 |
FM Inventory production | | | -57 742.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 678 867.00 | |
FS Purchases of goods (including customs duties) | | | 2 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 715 294.00 | |
FV Inventory change (raw materials and supplies) | | | 10 194.00 | |
FW Other purchases and external expenses | | | 685 186.00 | |
FX Taxes, duties, and similar payments | | | 27 307.00 | |
FY Salaries and Wages | | | 631 758.00 | |
FZ Social Security Contributions | | | 330 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 301.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 4 480 714.00 | |
GG - OPERATING RESULT (I - II) | | | 198 153.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 29 022.00 | |
GU Total financial expenses (VI) | | | 29 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 439.00 | | | 1 439.00 |
HE Exceptional expenses on management operations | 6 305.00 | | | 6 305.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 6 595.00 | | | 6 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | | | -5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 248.00 | | | 4 683 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 331.00 | | | 4 516 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 917.00 | | | 166 917.00 |
HP References: Equipment leasing | 41 020.00 | | | 41 020.00 |
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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 | 859 843.00 | | 175 263.00 | 859 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 145 940.00 | |
I4 DECREASES Grand Total | | 290.00 | 1 034 817.00 | |
IO DECREASES Total including other intangible assets | | | 71 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 304.00 | | 580.00 | 71 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 170.00 | | 57 822.00 | 759 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 369.00 | | 116 861.00 | 29 369.00 |
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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 | 550 534.00 | 74 301.00 | | 550 534.00 |
PE DEPRECIATION Total including other intangible assets | 71 304.00 | 118.00 | | 71 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 229.00 | 74 184.00 | | 479 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 970.00 | | 10 000.00 | 12 970.00 |
6T Receivables | 23 898.00 | | | 23 898.00 |
7B Total provisions for depreciation | 23 898.00 | | | 23 898.00 |
7C Grand total | 36 868.00 | | 10 000.00 | 36 868.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 227.00 | 1 227.00 | | 1 227.00 |
8B Suppliers and Related Accounts | 904 622.00 | 904 622.00 | | 904 622.00 |
8C Staff and Related Accounts | 56 448.00 | 56 448.00 | | 56 448.00 |
8D Social Security and Other Social Organizations | 63 304.00 | 63 304.00 | | 63 304.00 |
UL Receivables related to investments | 116 861.00 | | | 116 861.00 |
UT Other financial assets | 29 079.00 | | | 29 079.00 |
UX Other trade receivables | 993 525.00 | | | 993 525.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
VA Doubtful or disputed receivables | 27 474.00 | | | 27 474.00 |
VB VAT | 110 744.00 | | | 110 744.00 |
VC Group and associates | 205 958.00 | | | 205 958.00 |
VG Loans with a maturity of up to one year at origin | 153 251.00 | 153 251.00 | | 153 251.00 |
VH Loans with a maturity of more than one year at origin | 204 908.00 | 67 825.00 | 137 083.00 | 204 908.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 101 574.00 | | | 101 574.00 |
VM Income taxes | 112 865.00 | | | 112 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 12 986.00 | | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 026.00 | 1 465 086.00 | 145 940.00 | 1 611 026.00 |
VW VAT | 175 901.00 | 175 901.00 | | 175 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 000.00 | 1 429 916.00 | 137 083.00 | 1 567 000.00 |
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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 | 15 468.00 | | | 15 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 669.00 | | | 34 669.00 |
ST Other accounts | 535 444.00 | | | 535 444.00 |
XQ Rental, rental and co-ownership charges | 113 044.00 | | | 113 044.00 |
YQ Equipment leasing commitment | 70 560.00 | | | 70 560.00 |
YT Subcontracting | 1 147.00 | | | 1 147.00 |
YU External personnel | 882.00 | | | 882.00 |
YW Business tax | 11 839.00 | | | 11 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 307.00 | | | 27 307.00 |
YY Amount of VAT collected | 693 487.00 | | | 693 487.00 |
YZ Total deductible VAT on goods and services | 664 082.00 | | | 664 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 186.00 | | | 685 186.00 |
