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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 | 11 873.00 | 10 337.00 | 1 536.00 | 11 873.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 486 155.00 | 441 843.00 | 44 312.00 | 486 155.00 |
AT Other tangible assets | 459 684.00 | 408 041.00 | 51 644.00 | 459 684.00 |
BF Loans | 8 654.00 | | 8 654.00 | 8 654.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 022 601.00 | 860 221.00 | 162 380.00 | 1 022 601.00 |
BL Raw materials, supplies | 148 564.00 | | 148 564.00 | 148 564.00 |
BP Services in progress | 84 516.00 | | 84 516.00 | 84 516.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 1 211 042.00 | 42 100.00 | 1 168 942.00 | 1 211 042.00 |
BZ Other receivables | 149 661.00 | | 149 661.00 | 149 661.00 |
CF Cash and cash equivalents | 5 099.00 | | 5 099.00 | 5 099.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 1 609 044.00 | 42 100.00 | 1 566 944.00 | 1 609 044.00 |
CO Grand total (0 to V) | 2 631 646.00 | 902 321.00 | 1 729 325.00 | 2 631 646.00 |
CP Shares due in less than one year | 16 154.00 | | | 16 154.00 |
CU Other investments | 3 000.00 | | 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 | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 342 649.00 | 316 907.00 | | 342 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 618.00 | 50 742.00 | | 9 618.00 |
DK Regulated provisions | 6 371.00 | 7 535.00 | | 6 371.00 |
DL TOTAL (I) | 622 637.00 | 639 184.00 | | 622 637.00 |
DU Loans and Debts from Credit Institutions (3) | 263 549.00 | 181 075.00 | | 263 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 591.00 | 25 487.00 | | 41 591.00 |
DX Trade payables and related accounts | 322 838.00 | 651 944.00 | | 322 838.00 |
DY Tax and social security liabilities | 356 257.00 | 503 197.00 | | 356 257.00 |
EA Other liabilities | 122 452.00 | | | 122 452.00 |
EC TOTAL (IV) | 1 106 688.00 | 1 361 703.00 | | 1 106 688.00 |
EE Grand total (I to V) | 1 729 325.00 | 2 000 887.00 | | 1 729 325.00 |
EG Accrued income and payables due within one year | 1 020 387.00 | 1 234 169.00 | | 1 020 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 182.00 | 12 298.00 | | 135 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 720 247.00 | | 4 720 247.00 | 4 720 247.00 |
FJ Net sales | 4 720 247.00 | | 4 720 247.00 | 4 720 247.00 |
FM Inventory production | | | -96 996.00 | |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 650 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 148.00 | |
FV Inventory change (raw materials and supplies) | | | -65 264.00 | |
FW Other purchases and external expenses | | | 1 686 201.00 | |
FX Taxes, duties, and similar payments | | | 66 828.00 | |
FY Salaries and Wages | | | 1 123 632.00 | |
FZ Social Security Contributions | | | 489 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 699 697.00 | |
GG - OPERATING RESULT (I - II) | | | -49 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 117.00 | 30 485.00 | | 26 117.00 |
HA Exceptional income from management transactions | 361.00 | 331.00 | | 361.00 |
HC Reversals of provisions and transfers of expenses | 4 455.00 | 9 638.00 | | 4 455.00 |
HD Total exceptional income (VII) | 4 816.00 | 9 969.00 | | 4 816.00 |
HE Exceptional expenses on management operations | 75.00 | 495.00 | | 75.00 |
HG Exceptional depreciation and provisions | 3 291.00 | 2 364.00 | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 366.00 | 2 859.00 | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | 7 110.00 | | 1 450.00 |
HK Income tax | -64 154.00 | -53 325.00 | | -64 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 714.00 | 4 172 308.00 | | 4 655 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 097.00 | 4 121 566.00 | | 4 646 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 618.00 | 50 742.00 | | 9 618.00 |
HP References: Equipment leasing | 4 684.00 | 13 748.00 | | 4 684.00 |
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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 | 1 006 952.00 | | 27 372.00 | 1 006 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 696.00 | 19 154.00 | |
I4 DECREASES Grand Total | | 11 722.00 | 1 022 601.00 | |
IO DECREASES Total including other intangible assets | | 1 026.00 | 57 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 819.00 | | 815.00 | 57 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 283.00 | | 22 557.00 | 923 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 850.00 | | 4 000.00 | 25 850.00 |
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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 | 814 903.00 | 46 344.00 | 1 026.00 | 814 903.00 |
PE DEPRECIATION Total including other intangible assets | 9 675.00 | 1 687.00 | 1 026.00 | 9 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 227.00 | 44 657.00 | | 805 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 535.00 | 3 291.00 | 4 455.00 | 7 535.00 |
6T Receivables | 17 200.00 | 24 900.00 | | 17 200.00 |
7B Total provisions for depreciation | 17 200.00 | 24 900.00 | | 17 200.00 |
7C Grand total | 24 735.00 | 28 191.00 | 4 455.00 | 24 735.00 |
UE of which provisions and reversals: - Operating | | 24 900.00 | | |
UJ - Exceptional | | 3 291.00 | 4 455.00 | |
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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 | 322 838.00 | 322 838.00 | | 322 838.00 |
8C Staff and Related Accounts | 164 398.00 | 164 398.00 | | 164 398.00 |
8D Social Security and Other Social Organizations | 100 814.00 | 100 814.00 | | 100 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 452.00 | 122 452.00 | | 122 452.00 |
UP Loans | 8 654.00 | 8 654.00 | | 8 654.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 190 471.00 | 1 190 471.00 | | 1 190 471.00 |
VA Doubtful or disputed receivables | 20 571.00 | 20 571.00 | | 20 571.00 |
VB VAT | 30 009.00 | 30 009.00 | | 30 009.00 |
VC Group and associates | 39 845.00 | 39 845.00 | | 39 845.00 |
VG Loans with a maturity of up to one year at origin | 136 015.00 | 136 015.00 | | 136 015.00 |
VH Loans with a maturity of more than one year at origin | 127 534.00 | 41 233.00 | 86 301.00 | 127 534.00 |
VI Group and Associates | 41 591.00 | 41 591.00 | | 41 591.00 |
VK Loans repaid during the year | 41 166.00 | | | 41 166.00 |
VM Income taxes | 65 982.00 | 65 982.00 | | 65 982.00 |
VP Miscellaneous | 13 111.00 | 13 111.00 | | 13 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 576.00 | 18 576.00 | | 18 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 843.00 | 1 379 843.00 | | 1 379 843.00 |
VW VAT | 72 469.00 | 72 469.00 | | 72 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 688.00 | 1 020 387.00 | 86 301.00 | 1 106 688.00 |
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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 | 47 473.00 | 28 167.00 | | 47 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 804.00 | 13 207.00 | | 14 804.00 |
ST Other accounts | 399 189.00 | 329 155.00 | | 399 189.00 |
XQ Rental, rental and co-ownership charges | 208 512.00 | 184 220.00 | | 208 512.00 |
YQ Equipment leasing commitment | | 4 506.00 | | |
YT Subcontracting | 541 721.00 | 638 507.00 | | 541 721.00 |
YU External personnel | 521 975.00 | 310 260.00 | | 521 975.00 |
YW Business tax | 19 355.00 | 16 494.00 | | 19 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 828.00 | 44 661.00 | | 66 828.00 |
YY Amount of VAT collected | 852 902.00 | 766 929.00 | | 852 902.00 |
YZ Total deductible VAT on goods and services | 579 527.00 | 479 646.00 | | 579 527.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 686 201.00 | 1 475 347.00 | | 1 686 201.00 |
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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 | 36.00 | | | 36.00 |
