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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 | 11 566.00 | 10 243.00 | 1 323.00 | 11 566.00 |
AP Buildings | 39 317.00 | 24 969.00 | 14 348.00 | 39 317.00 |
AR Technical installations, industrial equipment and tools | 22 999.00 | 22 822.00 | 177.00 | 22 999.00 |
AT Other tangible assets | 183 676.00 | 114 125.00 | 69 551.00 | 183 676.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 264 089.00 | 172 160.00 | 91 929.00 | 264 089.00 |
BN Goods in progress | 687 898.00 | | 687 898.00 | 687 898.00 |
BX Customers and related accounts | 3 298 027.00 | 188 281.00 | 3 109 746.00 | 3 298 027.00 |
BZ Other receivables | 362 330.00 | | 362 330.00 | 362 330.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 217 430.00 | | 217 430.00 | 217 430.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 4 576 785.00 | 188 281.00 | 4 388 504.00 | 4 576 785.00 |
CO Grand total (0 to V) | 4 840 874.00 | 360 441.00 | 4 480 433.00 | 4 840 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 746 542.00 | 680 357.00 | | 746 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 229.00 | 266 202.00 | | 82 229.00 |
DL TOTAL (I) | 995 091.00 | 1 112 878.00 | | 995 091.00 |
DP Provisions for Risks | 36 550.00 | 36 550.00 | | 36 550.00 |
DR TOTAL (IV) | 36 550.00 | 36 550.00 | | 36 550.00 |
DU Loans and Debts from Credit Institutions (3) | 317 684.00 | 233 296.00 | | 317 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 067.00 | 412 891.00 | | 751 067.00 |
DW Advances and down payments received on current orders | 45 775.00 | 114 100.00 | | 45 775.00 |
DX Trade payables and related accounts | 1 486 016.00 | 3 611 120.00 | | 1 486 016.00 |
DY Tax and social security liabilities | 848 250.00 | 704 524.00 | | 848 250.00 |
EC TOTAL (IV) | 3 448 792.00 | 5 075 931.00 | | 3 448 792.00 |
EE Grand total (I to V) | 4 480 433.00 | 6 225 359.00 | | 4 480 433.00 |
EG Accrued income and payables due within one year | 3 401 615.00 | 4 894 710.00 | | 3 401 615.00 |
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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
FG Production sold - services | 10 662 533.00 | 465 830.00 | 11 128 363.00 | 10 662 533.00 |
FJ Net sales | 10 720 464.00 | 465 830.00 | 11 186 294.00 | 10 720 464.00 |
FM Inventory production | | | -343 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 515.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 11 020 130.00 | |
FU Purchases of raw materials and other supplies | | | 5 382 011.00 | |
FW Other purchases and external expenses | | | 4 840 803.00 | |
FX Taxes, duties, and similar payments | | | 39 923.00 | |
FY Salaries and Wages | | | 489 960.00 | |
FZ Social Security Contributions | | | 161 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 671.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 10 935 041.00 | |
GG - OPERATING RESULT (I - II) | | | 85 089.00 | |
GL Other interest and similar income | | | 2 996.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GR Interest and similar expenses | | | 19 883.00 | |
GU Total financial expenses (VI) | | | 19 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 515.00 | 77 605.00 | | 177 515.00 |
HA Exceptional income from management transactions | 15 852.00 | 8 356.00 | | 15 852.00 |
HB Exceptional income from capital transactions | | 553.00 | | |
HD Total exceptional income (VII) | 15 852.00 | 8 909.00 | | 15 852.00 |
HE Exceptional expenses on management operations | 14 785.00 | 24 950.00 | | 14 785.00 |
HF Exceptional expenses on capital transactions | | 362.00 | | |
HH Total exceptional expenses (VIII) | 14 785.00 | 25 312.00 | | 14 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | -16 403.00 | | 1 067.00 |
HK Income tax | -12 960.00 | -1 800.00 | | -12 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 038 978.00 | 12 728 387.00 | | 11 038 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 956 750.00 | 12 462 185.00 | | 10 956 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 229.00 | 266 202.00 | | 82 229.00 |
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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 | 270 161.00 | | 4 225.00 | 270 161.00 |
I3 DECREASES Total Financial Fixed Assets | 9 817.00 | | 6 531.00 | 9 817.00 |
I4 DECREASES Grand Total | 9 817.00 | 480.00 | 264 089.00 | 9 817.00 |
IO DECREASES Total including other intangible assets | | | 11 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 245 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 036.00 | | 1 530.00 | 10 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 778.00 | | 2 695.00 | 243 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 347.00 | | | 16 347.00 |
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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 | 156 247.00 | 16 393.00 | 480.00 | 156 247.00 |
PE DEPRECIATION Total including other intangible assets | 10 036.00 | 207.00 | | 10 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 211.00 | 16 186.00 | 480.00 | 146 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 550.00 | | | 36 550.00 |
6T Receivables | 184 610.00 | 3 671.00 | | 184 610.00 |
7B Total provisions for depreciation | 184 610.00 | 3 671.00 | | 184 610.00 |
7C Grand total | 221 160.00 | 3 671.00 | | 221 160.00 |
UE of which provisions and reversals: - Operating | | 3 671.00 | | |
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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 | 1 486 016.00 | 1 486 016.00 | | 1 486 016.00 |
8C Staff and Related Accounts | 23 099.00 | 23 099.00 | | 23 099.00 |
8D Social Security and Other Social Organizations | 39 343.00 | 39 343.00 | | 39 343.00 |
UT Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
UX Other trade receivables | 2 907 985.00 | 2 907 985.00 | | 2 907 985.00 |
UY Staff and related accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
VA Doubtful or disputed receivables | 390 042.00 | 390 042.00 | | 390 042.00 |
VB VAT | 53 312.00 | 53 312.00 | | 53 312.00 |
VC Group and associates | 41 946.00 | 41 946.00 | | 41 946.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 317 121.00 | 269 944.00 | 47 177.00 | 317 121.00 |
VI Group and Associates | 751 067.00 | 751 067.00 | | 751 067.00 |
VK Loans repaid during the year | 19 781.00 | | | 19 781.00 |
VM Income taxes | 34 994.00 | 34 994.00 | | 34 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 661.00 | 223 661.00 | | 223 661.00 |
VS Prepaid expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 988.00 | 3 670 457.00 | 6 531.00 | 3 676 988.00 |
VW VAT | 782 052.00 | 782 052.00 | | 782 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 017.00 | 3 355 840.00 | 47 177.00 | 3 403 017.00 |
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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 | 25 617.00 | 18 176.00 | | 25 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 830.00 | 53 267.00 | | 76 830.00 |
ST Other accounts | 485 501.00 | 575 750.00 | | 485 501.00 |
XQ Rental, rental and co-ownership charges | 622 891.00 | 736 925.00 | | 622 891.00 |
YT Subcontracting | 3 567 342.00 | 3 055 436.00 | | 3 567 342.00 |
YU External personnel | 88 239.00 | 108 088.00 | | 88 239.00 |
YW Business tax | 14 306.00 | 18 816.00 | | 14 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 923.00 | 36 992.00 | | 39 923.00 |
YY Amount of VAT collected | 2 516 803.00 | 1 989 303.00 | | 2 516 803.00 |
YZ Total deductible VAT on goods and services | 1 925 446.00 | 1 603 832.00 | | 1 925 446.00 |
ZE Dividends | 200 016.00 | | | 200 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 840 803.00 | 4 529 466.00 | | 4 840 803.00 |
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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 | 10.00 | | | 10.00 |
