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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 763.00 | | 134 763.00 | 134 763.00 |
AJ Other Intangible Assets | 2 604.00 | 2 604.00 | | 2 604.00 |
AR Technical installations, industrial equipment and tools | 17 042.00 | 11 839.00 | 5 203.00 | 17 042.00 |
AT Other tangible assets | 207 445.00 | 98 785.00 | 108 659.00 | 207 445.00 |
BF Loans | 3 776.00 | | 3 776.00 | 3 776.00 |
BH Other financial assets | 21 882.00 | | 21 882.00 | 21 882.00 |
BJ TOTAL (I) | 387 515.00 | 113 229.00 | 274 285.00 | 387 515.00 |
BL Raw materials, supplies | 29 812.00 | | 29 812.00 | 29 812.00 |
BN Goods in progress | 70 878.00 | | 70 878.00 | 70 878.00 |
BV Advances and down payments on orders | 25 674.00 | | 25 674.00 | 25 674.00 |
BX Customers and related accounts | 413 693.00 | 7 298.00 | 406 394.00 | 413 693.00 |
BZ Other receivables | 60 363.00 | | 60 363.00 | 60 363.00 |
CF Cash and cash equivalents | 257 624.00 | | 257 624.00 | 257 624.00 |
CJ TOTAL (II) | 858 047.00 | 7 298.00 | 850 749.00 | 858 047.00 |
CO Grand total (0 to V) | 1 245 563.00 | 120 528.00 | 1 125 034.00 | 1 245 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 479 872.00 | | | 479 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 726.00 | | | 5 726.00 |
DL TOTAL (I) | 738 598.00 | | | 738 598.00 |
DP Provisions for Risks | 42 334.00 | | | 42 334.00 |
DR TOTAL (IV) | 42 334.00 | | | 42 334.00 |
DU Loans and Debts from Credit Institutions (3) | 16 942.00 | | | 16 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 538.00 | | | 16 538.00 |
DW Advances and down payments received on current orders | 58 288.00 | | | 58 288.00 |
DX Trade payables and related accounts | 120 499.00 | | | 120 499.00 |
DY Tax and social security liabilities | 127 759.00 | | | 127 759.00 |
EA Other liabilities | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 344 102.00 | | | 344 102.00 |
EE Grand total (I to V) | 1 125 034.00 | | | 1 125 034.00 |
EG Accrued income and payables due within one year | 281 625.00 | | | 281 625.00 |
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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 | 20 827.00 | | 20 827.00 | 20 827.00 |
FG Production sold - services | 2 071 808.00 | | 2 071 808.00 | 2 071 808.00 |
FJ Net sales | 2 092 635.00 | | 2 092 635.00 | 2 092 635.00 |
FM Inventory production | | | -90 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 658.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 026 252.00 | |
FU Purchases of raw materials and other supplies | | | 282 066.00 | |
FV Inventory change (raw materials and supplies) | | | 4 020.00 | |
FW Other purchases and external expenses | | | 564 256.00 | |
FX Taxes, duties, and similar payments | | | 15 547.00 | |
FY Salaries and Wages | | | 814 229.00 | |
FZ Social Security Contributions | | | 261 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 334.00 | |
GE Other Expenses | | | 11 551.00 | |
GF Total Operating Expenses (II) | | | 2 020 198.00 | |
GG - OPERATING RESULT (I - II) | | | 6 054.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 795.00 | | | 14 795.00 |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 9 385.00 | | | 9 385.00 |
HE Exceptional expenses on management operations | 6 023.00 | | | 6 023.00 |
HH Total exceptional expenses (VIII) | 6 023.00 | | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 638.00 | | | 2 035 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 911.00 | | | 2 029 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 726.00 | | | 5 726.00 |
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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 | 322 388.00 | | 67 848.00 | 322 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 25 659.00 | |
I4 DECREASES Grand Total | | 2 721.00 | 387 515.00 | |
IO DECREASES Total including other intangible assets | | | 137 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 224 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 368.00 | | | 137 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 259.00 | | 67 848.00 | 158 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 760.00 | | | 26 760.00 |
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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 | 90 548.00 | 24 301.00 | 1 620.00 | 90 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 943.00 | 24 301.00 | 1 620.00 | 87 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 334.00 | | |
6T Receivables | 16 161.00 | | 8 862.00 | 16 161.00 |
7B Total provisions for depreciation | 16 161.00 | | 8 862.00 | 16 161.00 |
7C Grand total | 16 161.00 | 42 334.00 | 8 862.00 | 16 161.00 |
UE of which provisions and reversals: - Operating | | 42 334.00 | 8 862.00 | |
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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 | 120 499.00 | 120 499.00 | | 120 499.00 |
8C Staff and Related Accounts | 30 675.00 | 30 675.00 | | 30 675.00 |
8D Social Security and Other Social Organizations | 66 940.00 | 66 940.00 | | 66 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UP Loans | 3 776.00 | | 3 776.00 | 3 776.00 |
UT Other financial assets | 21 882.00 | | 21 882.00 | 21 882.00 |
UX Other trade receivables | 405 664.00 | 405 664.00 | | 405 664.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 8 028.00 | 8 028.00 | | 8 028.00 |
VB VAT | 25 984.00 | 25 984.00 | | 25 984.00 |
VH Loans with a maturity of more than one year at origin | 16 942.00 | 12 753.00 | 4 188.00 | 16 942.00 |
VI Group and Associates | 16 538.00 | 16 538.00 | | 16 538.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 11 320.00 | | | 11 320.00 |
VM Income taxes | 27 351.00 | 27 351.00 | | 27 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 716.00 | 474 056.00 | 25 659.00 | 499 716.00 |
VW VAT | 29 694.00 | 29 694.00 | | 29 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 813.00 | 281 625.00 | 4 188.00 | 285 813.00 |
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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 | 16 589.00 | | | 16 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 510.00 | | | 20 510.00 |
ST Other accounts | 231 648.00 | | | 231 648.00 |
XQ Rental, rental and co-ownership charges | 58 576.00 | | | 58 576.00 |
YT Subcontracting | 218 642.00 | | | 218 642.00 |
YU External personnel | 34 879.00 | | | 34 879.00 |
YW Business tax | -1 042.00 | | | -1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 547.00 | | | 15 547.00 |
YY Amount of VAT collected | 209 617.00 | | | 209 617.00 |
YZ Total deductible VAT on goods and services | 136 558.00 | | | 136 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 256.00 | | | 564 256.00 |
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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 | 20.00 | | | 20.00 |
