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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 | 6 661.00 | 6 249.00 | 411.00 | 6 661.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 65 330.00 | 61 992.00 | 3 338.00 | 65 330.00 |
AT Other tangible assets | 231 358.00 | 175 358.00 | 56 000.00 | 231 358.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 605 092.00 | 243 599.00 | 361 493.00 | 605 092.00 |
BL Raw materials, supplies | 40 428.00 | | 40 428.00 | 40 428.00 |
BN Goods in progress | 193 342.00 | | 193 342.00 | 193 342.00 |
BR Intermediate and finished products | 127 655.00 | | 127 655.00 | 127 655.00 |
BX Customers and related accounts | 170 127.00 | | 170 127.00 | 170 127.00 |
BZ Other receivables | 149 813.00 | | 149 813.00 | 149 813.00 |
CD Marketable securities | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 482 366.00 | | 482 366.00 | 482 366.00 |
CH Prepaid expenses | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 1 171 854.00 | | 1 171 854.00 | 1 171 854.00 |
CO Grand total (0 to V) | 1 776 946.00 | 243 599.00 | 1 533 347.00 | 1 776 946.00 |
CU Other investments | 4 335.00 | | 4 335.00 | 4 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 960 392.00 | | | 960 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 358.00 | | | 10 358.00 |
DL TOTAL (I) | 979 135.00 | | | 979 135.00 |
DU Loans and Debts from Credit Institutions (3) | 178 341.00 | | | 178 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 798.00 | | | 20 798.00 |
DW Advances and down payments received on current orders | 52 636.00 | | | 52 636.00 |
DX Trade payables and related accounts | 195 914.00 | | | 195 914.00 |
DY Tax and social security liabilities | 100 842.00 | | | 100 842.00 |
EA Other liabilities | 5 681.00 | | | 5 681.00 |
EC TOTAL (IV) | 554 212.00 | | | 554 212.00 |
EE Grand total (I to V) | 1 533 347.00 | | | 1 533 347.00 |
EG Accrued income and payables due within one year | 554 212.00 | | | 554 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 181.00 | | | 119 181.00 |
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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 | 24 631.00 | | 24 631.00 | 24 631.00 |
FD Production sold - goods | -278.00 | | -278.00 | -278.00 |
FG Production sold - services | 1 972 022.00 | | 1 972 022.00 | 1 972 022.00 |
FJ Net sales | 1 996 375.00 | | 1 996 375.00 | 1 996 375.00 |
FM Inventory production | | | -82 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 345.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 1 932 939.00 | |
FU Purchases of raw materials and other supplies | | | 633 364.00 | |
FV Inventory change (raw materials and supplies) | | | 9 200.00 | |
FW Other purchases and external expenses | | | 431 827.00 | |
FX Taxes, duties, and similar payments | | | 16 255.00 | |
FY Salaries and Wages | | | 667 496.00 | |
FZ Social Security Contributions | | | 167 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -37 500.00 | |
GE Other Expenses | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 1 919 438.00 | |
GG - OPERATING RESULT (I - II) | | | 13 501.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 455.00 | | | 14 455.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 8 441.00 | | | 8 441.00 |
HH Total exceptional expenses (VIII) | 8 441.00 | | | 8 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | | | -5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 419.00 | | | 1 939 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 061.00 | | | 1 929 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 358.00 | | | 10 358.00 |
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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 | 669 093.00 | | 16 900.00 | 669 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 744.00 | |
I4 DECREASES Grand Total | | 80 902.00 | 605 092.00 | |
IO DECREASES Total including other intangible assets | | 3 329.00 | 296 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 573.00 | 296 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 819.00 | | 6 170.00 | 293 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 530.00 | | 10 730.00 | 363 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 744.00 | | | 11 744.00 |
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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 | 297 930.00 | 26 570.00 | 80 902.00 | 297 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 819.00 | 5 759.00 | 3 329.00 | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 111.00 | 20 812.00 | 77 573.00 | 294 111.00 |
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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 | 37 500.00 | -37 500.00 | | 37 500.00 |
6T Receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
7B Total provisions for depreciation | 40 390.00 | -37 500.00 | 2 890.00 | 40 390.00 |
7C Grand total | 40 390.00 | -37 500.00 | 2 890.00 | 40 390.00 |
UE of which provisions and reversals: - Operating | | -37 500.00 | 2 890.00 | |
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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 | 195 914.00 | 195 914.00 | | 195 914.00 |
8C Staff and Related Accounts | 29 627.00 | 29 627.00 | | 29 627.00 |
8D Social Security and Other Social Organizations | 45 008.00 | 45 008.00 | | 45 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
UT Other financial assets | 7 409.00 | | | 7 409.00 |
UX Other trade receivables | 163 920.00 | | | 163 920.00 |
UY Staff and related accounts | 1 377.00 | | | 1 377.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 6 207.00 | | | 6 207.00 |
VB VAT | 89 176.00 | | | 89 176.00 |
VG Loans with a maturity of up to one year at origin | 119 181.00 | 119 181.00 | | 119 181.00 |
VH Loans with a maturity of more than one year at origin | 59 161.00 | 59 161.00 | | 59 161.00 |
VI Group and Associates | 20 798.00 | 20 798.00 | | 20 798.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 38 515.00 | | | 38 515.00 |
VM Income taxes | 55 756.00 | | | 55 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492.00 | | | 3 492.00 |
VS Prepaid expenses | 7 293.00 | | | 7 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 641.00 | 327 232.00 | 7 409.00 | 334 641.00 |
VW VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 576.00 | 501 576.00 | | 501 576.00 |
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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 | 14 633.00 | | | 14 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 104.00 | | | 28 104.00 |
ST Other accounts | 161 049.00 | | | 161 049.00 |
XQ Rental, rental and co-ownership charges | 23 764.00 | | | 23 764.00 |
YT Subcontracting | 218 909.00 | | | 218 909.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 255.00 | | | 16 255.00 |
YY Amount of VAT collected | 222 279.00 | | | 222 279.00 |
YZ Total deductible VAT on goods and services | 172 880.00 | | | 172 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 827.00 | | | 431 827.00 |
