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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 | 27 796.00 | 25 086.00 | 2 710.00 | 27 796.00 |
AH Goodwill | 140 959.00 | | 140 959.00 | 140 959.00 |
AJ Other Intangible Assets | 81 249.00 | | 81 249.00 | 81 249.00 |
AP Buildings | 35 346.00 | 24 902.00 | 10 443.00 | 35 346.00 |
AR Technical installations, industrial equipment and tools | 322 160.00 | 277 133.00 | 45 026.00 | 322 160.00 |
AT Other tangible assets | 191 475.00 | 170 898.00 | 20 577.00 | 191 475.00 |
BH Other financial assets | 43 294.00 | | 43 294.00 | 43 294.00 |
BJ TOTAL (I) | 842 279.00 | 498 020.00 | 344 258.00 | 842 279.00 |
BL Raw materials, supplies | 224 054.00 | | 224 054.00 | 224 054.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 2 737 900.00 | 940 417.00 | 1 797 483.00 | 2 737 900.00 |
BZ Other receivables | 121 195.00 | | 121 195.00 | 121 195.00 |
CF Cash and cash equivalents | 940 510.00 | | 940 510.00 | 940 510.00 |
CJ TOTAL (II) | 4 023 819.00 | 940 417.00 | 3 083 402.00 | 4 023 819.00 |
CO Grand total (0 to V) | 4 866 097.00 | 1 438 437.00 | 3 427 660.00 | 4 866 097.00 |
CP Shares due in less than one year | 43 294.00 | | | 43 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 50 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 14 324.00 | | | 14 324.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 307 551.00 | 307 551.00 | | 307 551.00 |
DH Retained earnings | -859 325.00 | -966 152.00 | | -859 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 246.00 | 106 827.00 | | 322 246.00 |
DK Regulated provisions | 16 851.00 | 22 659.00 | | 16 851.00 |
DL TOTAL (I) | 46 648.00 | -474 116.00 | | 46 648.00 |
DP Provisions for Risks | | 74 439.00 | | |
DR TOTAL (IV) | | 74 439.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 327 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DW Advances and down payments received on current orders | 10 908.00 | 37 651.00 | | 10 908.00 |
DX Trade payables and related accounts | 695 729.00 | 1 946 107.00 | | 695 729.00 |
DY Tax and social security liabilities | 847 107.00 | 1 149 191.00 | | 847 107.00 |
DZ Fixed asset liabilities and related accounts | 4 641.00 | 4 066.00 | | 4 641.00 |
EA Other liabilities | 1 707 548.00 | 7 852.00 | | 1 707 548.00 |
EB Prepaid income (2) | 114 220.00 | 120 312.00 | | 114 220.00 |
EC TOTAL (IV) | 3 381 012.00 | 3 592 290.00 | | 3 381 012.00 |
EE Grand total (I to V) | 3 427 660.00 | 3 192 613.00 | | 3 427 660.00 |
EG Accrued income and payables due within one year | 1 745 242.00 | 3 419 992.00 | | 1 745 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 389.00 | | |
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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 | 220 158.00 | | 220 158.00 | 220 158.00 |
FD Production sold - goods | 859.00 | | 859.00 | 859.00 |
FG Production sold - services | 5 523 263.00 | | 5 523 263.00 | 5 523 263.00 |
FJ Net sales | 5 744 280.00 | | 5 744 280.00 | 5 744 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 972.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 871 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 641.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 2 700 481.00 | |
FX Taxes, duties, and similar payments | | | 55 511.00 | |
FY Salaries and Wages | | | 1 158 287.00 | |
FZ Social Security Contributions | | | 246 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 981.00 | |
GE Other Expenses | | | -108.00 | |
GF Total Operating Expenses (II) | | | 5 752 509.00 | |
GG - OPERATING RESULT (I - II) | | | 118 873.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 285.00 | 139 960.00 | | 79 285.00 |
A2 TOTAL ASSETS | 48 956.00 | 86 923.00 | | 48 956.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 220 766.00 | 24 405.00 | | 220 766.00 |
HB Exceptional income from capital transactions | 62 060.00 | 8 700.00 | | 62 060.00 |
HC Reversals of provisions and transfers of expenses | 36 453.00 | 9 910.00 | | 36 453.00 |
HD Total exceptional income (VII) | 319 280.00 | 43 015.00 | | 319 280.00 |
HE Exceptional expenses on management operations | 39 875.00 | 8 248.00 | | 39 875.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 2 170.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | 3 366.00 | 6 049.00 | | 3 366.00 |
HH Total exceptional expenses (VIII) | 45 642.00 | 16 467.00 | | 45 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 638.00 | 26 548.00 | | 273 638.00 |
HK Income tax | 71 828.00 | -800.00 | | 71 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 225.00 | 6 902 807.00 | | 6 192 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 979.00 | 6 795 980.00 | | 5 869 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 246.00 | 106 827.00 | | 322 246.00 |
HP References: Equipment leasing | 100 678.00 | 173 051.00 | | 100 678.00 |
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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 | 770 796.00 | 104 123.00 | 70 528.00 | 770 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 43 294.00 | |
I4 DECREASES Grand Total | | 103 169.00 | 842 279.00 | |
IO DECREASES Total including other intangible assets | | | 250 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 769.00 | 548 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 641.00 | 103 661.00 | 702.00 | 145 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 654.00 | 462.00 | 38 633.00 | 610 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 31 193.00 | 14 500.00 |
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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 | 530 174.00 | 68 615.00 | 100 769.00 | 530 174.00 |
PE DEPRECIATION Total including other intangible assets | 23 682.00 | 1 404.00 | | 23 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 493.00 | 67 210.00 | 100 769.00 | 506 493.00 |
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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 | 22 659.00 | 3 366.00 | 9 173.00 | 22 659.00 |
5Z Total provisions for risks and expenses | 74 439.00 | | 74 439.00 | 74 439.00 |
6T Receivables | 926 965.00 | 13 981.00 | 529.00 | 926 965.00 |
7B Total provisions for depreciation | 926 965.00 | 13 981.00 | 529.00 | 926 965.00 |
7C Grand total | 1 024 062.00 | 17 347.00 | 84 141.00 | 1 024 062.00 |
UE of which provisions and reversals: - Operating | | 13 981.00 | 47 688.00 | |
UJ - Exceptional | | 3 366.00 | 36 453.00 | |
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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 | 695 729.00 | 695 729.00 | | 695 729.00 |
8C Staff and Related Accounts | 49 050.00 | 49 050.00 | | 49 050.00 |
8D Social Security and Other Social Organizations | 274 754.00 | 274 754.00 | | 274 754.00 |
8E Income Taxes | 18 417.00 | 18 417.00 | | 18 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 548.00 | 71 778.00 | 401 971.00 | 1 707 548.00 |
8L Deferred income | 114 220.00 | 114 220.00 | | 114 220.00 |
UT Other financial assets | 43 294.00 | 43 294.00 | | 43 294.00 |
UX Other trade receivables | 1 609 962.00 | 1 609 962.00 | | 1 609 962.00 |
UY Staff and related accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
VA Doubtful or disputed receivables | 1 127 938.00 | 1 127 938.00 | | 1 127 938.00 |
VB VAT | 107 520.00 | 107 520.00 | | 107 520.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 027.00 | 65 027.00 | | 65 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 389.00 | 2 902 389.00 | | 2 902 389.00 |
VW VAT | 439 859.00 | 439 859.00 | | 439 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 104.00 | 1 734 334.00 | 401 971.00 | 3 370 104.00 |
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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 | 35 824.00 | 36 210.00 | | 35 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 326 293.00 | 309 466.00 | | 326 293.00 |
ST Other accounts | 746 310.00 | 845 919.00 | | 746 310.00 |
XQ Rental, rental and co-ownership charges | 610 151.00 | 584 712.00 | | 610 151.00 |
YQ Equipment leasing commitment | 47 251.00 | 194 126.00 | | 47 251.00 |
YT Subcontracting | 713 507.00 | 534 336.00 | | 713 507.00 |
YU External personnel | 304 220.00 | 514 729.00 | | 304 220.00 |
YW Business tax | 19 687.00 | 24 100.00 | | 19 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 511.00 | 60 310.00 | | 55 511.00 |
YY Amount of VAT collected | 809 900.00 | 916 235.00 | | 809 900.00 |
YZ Total deductible VAT on goods and services | 530 258.00 | 493 312.00 | | 530 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 700 481.00 | 2 789 162.00 | | 2 700 481.00 |
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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 | 35.00 | | | 35.00 |
