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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 | 10 321.00 | 8 879.00 | 1 442.00 | 10 321.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 260 447.00 | 75 155.00 | 185 292.00 | 260 447.00 |
AR Technical installations, industrial equipment and tools | 23 223.00 | 18 154.00 | 5 070.00 | 23 223.00 |
AT Other tangible assets | 475 863.00 | 381 906.00 | 93 956.00 | 475 863.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 1 019 674.00 | 502 094.00 | 517 580.00 | 1 019 674.00 |
BL Raw materials, supplies | 132 652.00 | | 132 652.00 | 132 652.00 |
BV Advances and down payments on orders | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 4 641 172.00 | 299 710.00 | 4 341 463.00 | 4 641 172.00 |
BZ Other receivables | 473 586.00 | | 473 586.00 | 473 586.00 |
CD Marketable securities | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 257 435.00 | | 257 435.00 | 257 435.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 5 521 491.00 | 299 710.00 | 5 221 781.00 | 5 521 491.00 |
CO Grand total (0 to V) | 6 541 164.00 | 801 804.00 | 5 739 361.00 | 6 541 164.00 |
CP Shares due in less than one year | 6 359.00 | | | 6 359.00 |
CU Other investments | 26 860.00 | 18 000.00 | 8 860.00 | 26 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 589 040.00 | 1 407 490.00 | | 1 589 040.00 |
DH Retained earnings | -148 320.00 | 2.00 | | -148 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 342.00 | 367 605.00 | | 516 342.00 |
DL TOTAL (I) | 2 507 062.00 | 2 325 098.00 | | 2 507 062.00 |
DP Provisions for Risks | 276 097.00 | 200 400.00 | | 276 097.00 |
DQ Provisions for Expenses | 148 322.00 | | | 148 322.00 |
DR TOTAL (IV) | 424 419.00 | 200 400.00 | | 424 419.00 |
DU Loans and Debts from Credit Institutions (3) | 449 678.00 | 1 213 098.00 | | 449 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 979.00 | 75 536.00 | | 5 979.00 |
DX Trade payables and related accounts | 968 207.00 | 851 847.00 | | 968 207.00 |
DY Tax and social security liabilities | 1 330 156.00 | 1 639 968.00 | | 1 330 156.00 |
EA Other liabilities | 31 585.00 | | | 31 585.00 |
EB Prepaid income (2) | 22 274.00 | 25 177.00 | | 22 274.00 |
EC TOTAL (IV) | 2 807 879.00 | 3 805 626.00 | | 2 807 879.00 |
EE Grand total (I to V) | 5 739 361.00 | 6 331 124.00 | | 5 739 361.00 |
EG Accrued income and payables due within one year | 2 807 879.00 | 3 805 626.00 | | 2 807 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 756.00 | 5 001.00 | | 8 756.00 |
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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 | 9 807 817.00 | | 9 807 817.00 | 9 807 817.00 |
FJ Net sales | 9 807 817.00 | | 9 807 817.00 | 9 807 817.00 |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 697.00 | |
FQ Other income | | | 54 135.00 | |
FR Total operating income (I) | | | 10 101 971.00 | |
FU Purchases of raw materials and other supplies | | | 4 370 933.00 | |
FV Inventory change (raw materials and supplies) | | | -9 386.00 | |
FW Other purchases and external expenses | | | 1 082 989.00 | |
FX Taxes, duties, and similar payments | | | 144 418.00 | |
FY Salaries and Wages | | | 2 997 664.00 | |
FZ Social Security Contributions | | | 722 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 9 582 330.00 | |
GG - OPERATING RESULT (I - II) | | | 519 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 497.00 | 8 993.00 | | 26 497.00 |
A2 TOTAL ASSETS | 10 648.00 | 12 157.00 | | 10 648.00 |
HA Exceptional income from management transactions | 7 210.00 | 1 210.00 | | 7 210.00 |
HB Exceptional income from capital transactions | | 2 010.00 | | |
HD Total exceptional income (VII) | 7 210.00 | 3 220.00 | | 7 210.00 |
HE Exceptional expenses on management operations | 6 436.00 | 181 125.00 | | 6 436.00 |
HH Total exceptional expenses (VIII) | 6 436.00 | 181 125.00 | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | -177 905.00 | | 774.00 |
HJ Employee participation in company results | 57 108.00 | 49 595.00 | | 57 108.00 |
HK Income tax | 74 460.00 | 72 349.00 | | 74 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 244 181.00 | 10 355 085.00 | | 10 244 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 727 839.00 | 9 987 479.00 | | 9 727 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 342.00 | 367 605.00 | | 516 342.00 |
HP References: Equipment leasing | 32 612.00 | 35 105.00 | | 32 612.00 |
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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 | 1 018 534.00 | | 10 020.00 | 1 018 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 219.00 | |
I4 DECREASES Grand Total | | 10 880.00 | 1 017 674.00 | |
IO DECREASES Total including other intangible assets | | | 205 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 880.00 | 781 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 771.00 | | 1 550.00 | 203 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 544.00 | | 8 470.00 | 783 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 219.00 | | | 31 219.00 |
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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 | 456 631.00 | 38 343.00 | 10 880.00 | 456 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 771.00 | 108.00 | | 8 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 859.00 | 38 235.00 | 10 880.00 | 447 859.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 400.00 | 224 019.00 | | 200 400.00 |
6T Receivables | 350 675.00 | 158 235.00 | 209 200.00 | 350 675.00 |
7B Total provisions for depreciation | 368 675.00 | 158 235.00 | 209 200.00 | 368 675.00 |
7C Grand total | 569 075.00 | 382 254.00 | 209 200.00 | 569 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 382 254.00 | 209 200.00 | |
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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 | 968 207.00 | 968 207.00 | | 968 207.00 |
8C Staff and Related Accounts | 252 811.00 | 252 811.00 | | 252 811.00 |
8D Social Security and Other Social Organizations | 227 455.00 | 227 455.00 | | 227 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 585.00 | 31 585.00 | | 31 585.00 |
8L Deferred income | 22 274.00 | 22 274.00 | | 22 274.00 |
UT Other financial assets | 6 359.00 | 6 359.00 | | 6 359.00 |
UX Other trade receivables | 4 641 172.00 | 4 641 172.00 | | 4 641 172.00 |
VB VAT | 95 023.00 | 95 023.00 | | 95 023.00 |
VG Loans with a maturity of up to one year at origin | 449 678.00 | 449 678.00 | | 449 678.00 |
VI Group and Associates | 5 979.00 | 5 979.00 | | 5 979.00 |
VM Income taxes | 142 541.00 | 142 541.00 | | 142 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 499.00 | 28 499.00 | | 28 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 022.00 | 236 022.00 | | 236 022.00 |
VS Prepaid expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 128 882.00 | 5 128 882.00 | | 5 128 882.00 |
VW VAT | 821 391.00 | 821 391.00 | | 821 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 879.00 | 2 807 879.00 | | 2 807 879.00 |
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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 | 73 345.00 | 72 228.00 | | 73 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 047.00 | 55 725.00 | | 108 047.00 |
ST Other accounts | 551 777.00 | 523 531.00 | | 551 777.00 |
XQ Rental, rental and co-ownership charges | 50 328.00 | 50 895.00 | | 50 328.00 |
YQ Equipment leasing commitment | 130 361.00 | | | 130 361.00 |
YS Bills discounted but not yet due | 48 748.00 | 86 726.00 | | 48 748.00 |
YT Subcontracting | 133 046.00 | 145 905.00 | | 133 046.00 |
YU External personnel | 239 791.00 | 100 697.00 | | 239 791.00 |
YW Business tax | 71 073.00 | 89 581.00 | | 71 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 418.00 | 161 809.00 | | 144 418.00 |
YY Amount of VAT collected | 1 632 587.00 | 1 850 092.00 | | 1 632 587.00 |
YZ Total deductible VAT on goods and services | 1 041 905.00 | 946 740.00 | | 1 041 905.00 |
ZE Dividends | 186 056.00 | | | 186 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 989.00 | 876 753.00 | | 1 082 989.00 |
