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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 871.00 | 17 282.00 | 3 588.00 | 20 871.00 |
AP Buildings | 58 961.00 | 35 009.00 | 23 952.00 | 58 961.00 |
AR Technical installations, industrial equipment and tools | 97 848.00 | 98 258.00 | -410.00 | 97 848.00 |
AT Other tangible assets | 26 053.00 | 19 561.00 | 6 492.00 | 26 053.00 |
AV Fixed assets in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BH Other financial assets | 61 619.00 | | 61 619.00 | 61 619.00 |
BJ TOTAL (I) | 278 153.00 | 170 111.00 | 108 041.00 | 278 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 786 717.00 | 46 418.00 | 1 740 299.00 | 1 786 717.00 |
BZ Other receivables | 208 562.00 | | 208 562.00 | 208 562.00 |
CF Cash and cash equivalents | 105 824.00 | | 105 824.00 | 105 824.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 2 104 405.00 | 46 418.00 | 2 057 987.00 | 2 104 405.00 |
CO Grand total (0 to V) | 2 382 558.00 | 216 529.00 | 2 166 028.00 | 2 382 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 181 476.00 | 2 191.00 | | 181 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 459.00 | 240 002.00 | | 122 459.00 |
DL TOTAL (I) | 312 322.00 | 250 581.00 | | 312 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 926 945.00 | 638 629.00 | | 926 945.00 |
DX Trade payables and related accounts | 556 657.00 | 274 782.00 | | 556 657.00 |
DY Tax and social security liabilities | 172 084.00 | 88 488.00 | | 172 084.00 |
DZ Fixed asset liabilities and related accounts | 3 565.00 | 13 500.00 | | 3 565.00 |
EA Other liabilities | 194 453.00 | 1 106.00 | | 194 453.00 |
EC TOTAL (IV) | 1 853 706.00 | 1 042 836.00 | | 1 853 706.00 |
EE Grand total (I to V) | 2 166 028.00 | 1 293 418.00 | | 2 166 028.00 |
EG Accrued income and payables due within one year | 1 853 706.00 | 1 042 836.00 | | 1 853 706.00 |
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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 | 2 424 597.00 | | 2 424 597.00 | 2 424 597.00 |
FJ Net sales | 2 424 597.00 | | 2 424 597.00 | 2 424 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 2 429 783.00 | |
FW Other purchases and external expenses | | | 2 116 090.00 | |
FX Taxes, duties, and similar payments | | | 23 045.00 | |
FZ Social Security Contributions | | | 2 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 310.00 | |
GE Other Expenses | | | 14 220.00 | |
GF Total Operating Expenses (II) | | | 2 208 650.00 | |
GG - OPERATING RESULT (I - II) | | | 221 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 353.00 | |
GU Total financial expenses (VI) | | | 9 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 172.00 | 8 951.00 | | 13 172.00 |
HE Exceptional expenses on management operations | 7 214.00 | | | 7 214.00 |
HF Exceptional expenses on capital transactions | | 975.00 | | |
HH Total exceptional expenses (VIII) | 7 214.00 | 975.00 | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 214.00 | -975.00 | | -7 214.00 |
HK Income tax | 82 106.00 | 82 671.00 | | 82 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 783.00 | 2 534 352.00 | | 2 429 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 324.00 | 2 294 350.00 | | 2 307 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 459.00 | 240 002.00 | | 122 459.00 |
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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 | 371 165.00 | | 7 020.00 | 371 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 619.00 | |
I4 DECREASES Grand Total | | 100 032.00 | 278 153.00 | |
IO DECREASES Total including other intangible assets | | | 20 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 032.00 | 195 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 246.00 | | 5 625.00 | 15 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 300.00 | | 1 395.00 | 294 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 619.00 | | | 61 619.00 |
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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 | 259 846.00 | 6 248.00 | 95 983.00 | 259 846.00 |
PE DEPRECIATION Total including other intangible assets | 15 246.00 | 2 036.00 | | 15 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 600.00 | 4 211.00 | 95 983.00 | 244 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 666.00 | 48 153.00 | 6 401.00 | 4 666.00 |
7B Total provisions for depreciation | 4 666.00 | 48 153.00 | 6 401.00 | 4 666.00 |
7C Grand total | 4 666.00 | 48 153.00 | 6 401.00 | 4 666.00 |
UE of which provisions and reversals: - Operating | | 46 310.00 | 4 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 926 945.00 | 926 945.00 | | 926 945.00 |
8B Suppliers and Related Accounts | 556 657.00 | 556 657.00 | | 556 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 453.00 | 194 453.00 | | 194 453.00 |
UT Other financial assets | 61 619.00 | 61 619.00 | | 61 619.00 |
UX Other trade receivables | 1 786 600.00 | 1 786 600.00 | | 1 786 600.00 |
VA Doubtful or disputed receivables | 117.00 | 117.00 | | 117.00 |
VB VAT | 180 801.00 | 180 801.00 | | 180 801.00 |
VP Miscellaneous | 5 398.00 | 5 398.00 | | 5 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 362.00 | 22 362.00 | | 22 362.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 200.00 | 2 060 200.00 | | 2 060 200.00 |
VW VAT | 165 414.00 | 165 414.00 | | 165 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 706.00 | 1 853 706.00 | | 1 853 706.00 |
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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 | 9 141.00 | 6 172.00 | | 9 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 371.00 | 403 406.00 | | 296 371.00 |
ST Other accounts | 576 670.00 | 598 375.00 | | 576 670.00 |
XQ Rental, rental and co-ownership charges | 382 952.00 | 381 985.00 | | 382 952.00 |
YT Subcontracting | 3 790.00 | | | 3 790.00 |
YU External personnel | 856 306.00 | 789 135.00 | | 856 306.00 |
YW Business tax | 13 903.00 | -13.00 | | 13 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 045.00 | 6 159.00 | | 23 045.00 |
YY Amount of VAT collected | 330 533.00 | 422 540.00 | | 330 533.00 |
YZ Total deductible VAT on goods and services | 609 785.00 | 406 558.00 | | 609 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 116 090.00 | 2 172 902.00 | | 2 116 090.00 |
