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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 | 34 605.00 | 34 508.00 | 97.00 | 34 605.00 |
AR Technical installations, industrial equipment and tools | 177 633.00 | 137 053.00 | 40 580.00 | 177 633.00 |
AT Other tangible assets | 384 042.00 | 350 091.00 | 33 951.00 | 384 042.00 |
BJ TOTAL (I) | 597 805.00 | 521 652.00 | 76 152.00 | 597 805.00 |
BL Raw materials, supplies | 170 649.00 | | 170 649.00 | 170 649.00 |
BN Goods in progress | 65 868.00 | | 65 868.00 | 65 868.00 |
BX Customers and related accounts | 1 028 401.00 | 33 308.00 | 995 093.00 | 1 028 401.00 |
BZ Other receivables | 183 351.00 | | 183 351.00 | 183 351.00 |
CF Cash and cash equivalents | 317 665.00 | | 317 665.00 | 317 665.00 |
CH Prepaid expenses | 24 791.00 | | 24 791.00 | 24 791.00 |
CJ TOTAL (II) | 1 790 725.00 | 33 308.00 | 1 757 417.00 | 1 790 725.00 |
CO Grand total (0 to V) | 2 388 530.00 | 554 960.00 | 1 833 569.00 | 2 388 530.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 352 242.00 | 352 904.00 | | 352 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 362.00 | -662.00 | | 65 362.00 |
DL TOTAL (I) | 582 604.00 | 517 242.00 | | 582 604.00 |
DU Loans and Debts from Credit Institutions (3) | 16 743.00 | 22 589.00 | | 16 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | 205 000.00 | | 235 000.00 |
DX Trade payables and related accounts | 784 662.00 | 896 805.00 | | 784 662.00 |
DY Tax and social security liabilities | 198 649.00 | 246 740.00 | | 198 649.00 |
EA Other liabilities | 10 912.00 | 13 464.00 | | 10 912.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 250 965.00 | 1 384 597.00 | | 1 250 965.00 |
EE Grand total (I to V) | 1 833 569.00 | 1 901 838.00 | | 1 833 569.00 |
EG Accrued income and payables due within one year | 1 239 064.00 | | | 1 239 064.00 |
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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 | 4 375 169.00 | | 4 375 169.00 | 4 375 169.00 |
FG Production sold - services | 131 027.00 | | 131 027.00 | 131 027.00 |
FJ Net sales | 4 506 195.00 | | 4 506 195.00 | 4 506 195.00 |
FM Inventory production | | | -4 254.00 | |
FO Operating subsidies | | | 1 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 647.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 4 551 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 231.00 | |
FV Inventory change (raw materials and supplies) | | | 5 642.00 | |
FW Other purchases and external expenses | | | 2 404 623.00 | |
FX Taxes, duties, and similar payments | | | 39 738.00 | |
FY Salaries and Wages | | | 619 294.00 | |
FZ Social Security Contributions | | | 232 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 931.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 4 482 856.00 | |
GG - OPERATING RESULT (I - II) | | | 68 496.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 556.00 | | | 45 556.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 411.00 | 411.00 | | 411.00 |
HB Exceptional income from capital transactions | 383.00 | 31 100.00 | | 383.00 |
HD Total exceptional income (VII) | 794.00 | 31 511.00 | | 794.00 |
HE Exceptional expenses on management operations | 107.00 | 328.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 3 339.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 3 667.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 27 843.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 145.00 | 4 658 792.00 | | 4 552 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 784.00 | 4 659 454.00 | | 4 486 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 362.00 | -662.00 | | 65 362.00 |
HP References: Equipment leasing | 284 568.00 | 243 763.00 | | 284 568.00 |
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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 | 596 694.00 | | 13 957.00 | 596 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 12 846.00 | 597 805.00 | |
IO DECREASES Total including other intangible assets | | | 34 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 846.00 | 561 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 605.00 | | | 34 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 565.00 | | 13 957.00 | 560 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 488 460.00 | 46 038.00 | 12 846.00 | 488 460.00 |
PE DEPRECIATION Total including other intangible assets | 34 108.00 | 400.00 | | 34 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 352.00 | 45 638.00 | 12 846.00 | 454 352.00 |
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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 | 2 025.00 | | 2 025.00 | 2 025.00 |
6T Receivables | 27 443.00 | 5 931.00 | 67.00 | 27 443.00 |
7B Total provisions for depreciation | 29 468.00 | 5 931.00 | 2 092.00 | 29 468.00 |
7C Grand total | 29 468.00 | 5 931.00 | 2 092.00 | 29 468.00 |
UE of which provisions and reversals: - Operating | | 5 931.00 | 2 092.00 | |
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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 | 784 662.00 | 784 662.00 | | 784 662.00 |
8C Staff and Related Accounts | 74 607.00 | 74 607.00 | | 74 607.00 |
8D Social Security and Other Social Organizations | 83 481.00 | 83 481.00 | | 83 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 912.00 | 10 912.00 | | 10 912.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 988 470.00 | | | 988 470.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VA Doubtful or disputed receivables | 39 930.00 | | | 39 930.00 |
VB VAT | 86 147.00 | | | 86 147.00 |
VC Group and associates | 36 188.00 | | | 36 188.00 |
VH Loans with a maturity of more than one year at origin | 16 743.00 | 4 842.00 | 11 901.00 | 16 743.00 |
VI Group and Associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 392.00 | | | 45 392.00 |
VS Prepaid expenses | 24 791.00 | | | 24 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 543.00 | 1 236 543.00 | | 1 236 543.00 |
VW VAT | 31 160.00 | 31 160.00 | | 31 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 965.00 | 1 239 064.00 | 11 901.00 | 1 250 965.00 |
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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 | 30 026.00 | | | 30 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 015.00 | | | 220 015.00 |
ST Other accounts | 963 101.00 | | | 963 101.00 |
XQ Rental, rental and co-ownership charges | 116 333.00 | | | 116 333.00 |
YT Subcontracting | 1 057 996.00 | | | 1 057 996.00 |
YU External personnel | 47 178.00 | | | 47 178.00 |
YW Business tax | 9 712.00 | | | 9 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 738.00 | | | 39 738.00 |
YY Amount of VAT collected | 951 130.00 | | | 951 130.00 |
YZ Total deductible VAT on goods and services | 703 717.00 | | | 703 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 404 623.00 | | | 2 404 623.00 |
