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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 | 1 832.00 | 972.00 | 860.00 | 1 832.00 |
AH Goodwill | 173 918.00 | | 173 918.00 | 173 918.00 |
AR Technical installations, industrial equipment and tools | 353 574.00 | 346 437.00 | 7 136.00 | 353 574.00 |
AT Other tangible assets | 151 327.00 | 92 190.00 | 59 137.00 | 151 327.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 959.00 | | 11 959.00 | 11 959.00 |
BJ TOTAL (I) | 695 610.00 | 439 599.00 | 256 010.00 | 695 610.00 |
BL Raw materials, supplies | 33 921.00 | | 33 921.00 | 33 921.00 |
BN Goods in progress | 848 568.00 | | 848 568.00 | 848 568.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 847 897.00 | 501.00 | 847 396.00 | 847 897.00 |
BZ Other receivables | 273 554.00 | | 273 554.00 | 273 554.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CH Prepaid expenses | 28 398.00 | | 28 398.00 | 28 398.00 |
CJ TOTAL (II) | 2 037 021.00 | 501.00 | 2 036 520.00 | 2 037 021.00 |
CO Grand total (0 to V) | 2 732 631.00 | 440 100.00 | 2 292 530.00 | 2 732 631.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 190 500.00 | | 190 500.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DG Other reserves | 480 000.00 | 250 000.00 | | 480 000.00 |
DH Retained earnings | 9 460.00 | 9 519.00 | | 9 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 087.00 | 289 941.00 | | 14 087.00 |
DL TOTAL (I) | 713 097.00 | 759 010.00 | | 713 097.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 353 802.00 | 346 339.00 | | 353 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 615.00 | | 87.00 |
DX Trade payables and related accounts | 246 599.00 | 324 146.00 | | 246 599.00 |
DY Tax and social security liabilities | 192 408.00 | 394 657.00 | | 192 408.00 |
EA Other liabilities | 786 536.00 | 530 542.00 | | 786 536.00 |
EC TOTAL (IV) | 1 579 433.00 | 1 596 299.00 | | 1 579 433.00 |
EE Grand total (I to V) | 2 292 530.00 | 2 385 308.00 | | 2 292 530.00 |
EG Accrued income and payables due within one year | 1 539 176.00 | 1 519 172.00 | | 1 539 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 459.00 | 232 742.00 | | 276 459.00 |
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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 | 45 626.00 | | 45 626.00 | 45 626.00 |
FG Production sold - services | 5 074 099.00 | | 5 074 099.00 | 5 074 099.00 |
FJ Net sales | 5 119 725.00 | | 5 119 725.00 | 5 119 725.00 |
FM Inventory production | | | 387 902.00 | |
FO Operating subsidies | | | 8 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 642.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 584 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 254.00 | |
FV Inventory change (raw materials and supplies) | | | -14 787.00 | |
FW Other purchases and external expenses | | | 2 758 454.00 | |
FX Taxes, duties, and similar payments | | | 60 814.00 | |
FY Salaries and Wages | | | 901 800.00 | |
FZ Social Security Contributions | | | 545 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 111.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 5 543 522.00 | |
GG - OPERATING RESULT (I - II) | | | 41 412.00 | |
GL Other interest and similar income | | | 9 578.00 | |
GP Total financial income (V) | | | 9 578.00 | |
GR Interest and similar expenses | | | 8 366.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 642.00 | 56 227.00 | | 38 642.00 |
HA Exceptional income from management transactions | 623.00 | 826.00 | | 623.00 |
HB Exceptional income from capital transactions | 15 250.00 | 28 667.00 | | 15 250.00 |
HD Total exceptional income (VII) | 15 873.00 | 29 493.00 | | 15 873.00 |
HE Exceptional expenses on management operations | 45 160.00 | 10 203.00 | | 45 160.00 |
HF Exceptional expenses on capital transactions | 1 649.00 | 22 039.00 | | 1 649.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 46 809.00 | 62 242.00 | | 46 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 936.00 | -32 749.00 | | -30 936.00 |
HK Income tax | -2 400.00 | -2 753.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 385.00 | 7 437 911.00 | | 5 610 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596 298.00 | 7 147 971.00 | | 5 596 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 087.00 | 289 941.00 | | 14 087.00 |
HP References: Equipment leasing | 17 744.00 | 16 392.00 | | 17 744.00 |
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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 | 710 300.00 | | 26 536.00 | 710 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 14 959.00 | |
I4 DECREASES Grand Total | | 41 226.00 | 695 610.00 | |
IO DECREASES Total including other intangible assets | | | 175 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 876.00 | 504 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 850.00 | | 900.00 | 174 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 142.00 | | 19 635.00 | 525 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 309.00 | | 6 001.00 | 10 309.00 |
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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 | 445 066.00 | 34 111.00 | 39 577.00 | 445 066.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 40.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 134.00 | 34 071.00 | 39 577.00 | 444 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 501.00 | | | 501.00 |
7B Total provisions for depreciation | 501.00 | | | 501.00 |
7C Grand total | 30 501.00 | | 30 000.00 | 30 501.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 246 599.00 | 246 599.00 | | 246 599.00 |
8C Staff and Related Accounts | 22 251.00 | 22 251.00 | | 22 251.00 |
8D Social Security and Other Social Organizations | 119 761.00 | 119 761.00 | | 119 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 536.00 | 786 536.00 | | 786 536.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 11 959.00 | | 11 959.00 | 11 959.00 |
UX Other trade receivables | 833 968.00 | 833 968.00 | | 833 968.00 |
UY Staff and related accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
VA Doubtful or disputed receivables | 13 929.00 | 13 929.00 | | 13 929.00 |
VB VAT | 30 384.00 | 30 384.00 | | 30 384.00 |
VC Group and associates | 51 121.00 | 51 121.00 | | 51 121.00 |
VG Loans with a maturity of up to one year at origin | 276 676.00 | 276 676.00 | | 276 676.00 |
VH Loans with a maturity of more than one year at origin | 77 127.00 | 36 869.00 | 40 258.00 | 77 127.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 36 392.00 | | | 36 392.00 |
VM Income taxes | 64 132.00 | 64 132.00 | | 64 132.00 |
VP Miscellaneous | 27 276.00 | 27 276.00 | | 27 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 049.00 | 9 049.00 | | 9 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 456.00 | 96 456.00 | | 96 456.00 |
VS Prepaid expenses | 28 398.00 | 28 398.00 | | 28 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 809.00 | 1 152 850.00 | 11 959.00 | 1 164 809.00 |
VW VAT | 41 347.00 | 41 347.00 | | 41 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 433.00 | 1 539 176.00 | 40 258.00 | 1 579 433.00 |
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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 | 45 042.00 | 56 506.00 | | 45 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 030.00 | 68 528.00 | | 46 030.00 |
ST Other accounts | 862 718.00 | 940 431.00 | | 862 718.00 |
XQ Rental, rental and co-ownership charges | 199 687.00 | 258 744.00 | | 199 687.00 |
YT Subcontracting | 1 242 537.00 | 1 979 450.00 | | 1 242 537.00 |
YU External personnel | 407 482.00 | 202 162.00 | | 407 482.00 |
YW Business tax | 15 772.00 | 27 672.00 | | 15 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 814.00 | 84 178.00 | | 60 814.00 |
YY Amount of VAT collected | 555 425.00 | 752 129.00 | | 555 425.00 |
YZ Total deductible VAT on goods and services | 559 047.00 | 575 729.00 | | 559 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 758 454.00 | 3 449 316.00 | | 2 758 454.00 |
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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 | 34.00 | 38.00 | | 34.00 |
