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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 | 26 288.00 | 23 895.00 | 2 392.00 | 26 288.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 138 751.00 | 93 897.00 | 44 854.00 | 138 751.00 |
AR Technical installations, industrial equipment and tools | 119 705.00 | 74 330.00 | 45 375.00 | 119 705.00 |
AT Other tangible assets | 179 212.00 | 141 599.00 | 37 613.00 | 179 212.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 486 376.00 | 333 721.00 | 152 655.00 | 486 376.00 |
BL Raw materials, supplies | 55 815.00 | | 55 815.00 | 55 815.00 |
BN Goods in progress | 150 938.00 | | 150 938.00 | 150 938.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 1 008 517.00 | 34 031.00 | 974 486.00 | 1 008 517.00 |
BZ Other receivables | 173 859.00 | | 173 859.00 | 173 859.00 |
CF Cash and cash equivalents | 57 028.00 | | 57 028.00 | 57 028.00 |
CH Prepaid expenses | 17 229.00 | | 17 229.00 | 17 229.00 |
CJ TOTAL (II) | 1 463 556.00 | 34 031.00 | 1 429 526.00 | 1 463 556.00 |
CO Grand total (0 to V) | 1 949 933.00 | 367 752.00 | 1 582 181.00 | 1 949 933.00 |
CR Shares due in more than one year | 51 659.00 | | | 51 659.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 276 685.00 | 276 685.00 | | 276 685.00 |
DH Retained earnings | -221 351.00 | -231 052.00 | | -221 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 121.00 | 9 701.00 | | 38 121.00 |
DL TOTAL (I) | 146 255.00 | 108 133.00 | | 146 255.00 |
DQ Provisions for Expenses | 48 438.00 | 30 257.00 | | 48 438.00 |
DR TOTAL (IV) | 48 438.00 | 30 257.00 | | 48 438.00 |
DU Loans and Debts from Credit Institutions (3) | 124 031.00 | 129 862.00 | | 124 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | 19 800.00 | | 89 000.00 |
DW Advances and down payments received on current orders | 11 560.00 | 34 084.00 | | 11 560.00 |
DX Trade payables and related accounts | 676 372.00 | 352 353.00 | | 676 372.00 |
DY Tax and social security liabilities | 424 723.00 | 392 099.00 | | 424 723.00 |
EA Other liabilities | 60 555.00 | 71 103.00 | | 60 555.00 |
EB Prepaid income (2) | 1 248.00 | 36 740.00 | | 1 248.00 |
EC TOTAL (IV) | 1 387 488.00 | 1 036 042.00 | | 1 387 488.00 |
EE Grand total (I to V) | 1 582 181.00 | 1 174 433.00 | | 1 582 181.00 |
EG Accrued income and payables due within one year | 1 338 288.00 | 946 286.00 | | 1 338 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 630.00 | 584.00 | | 40 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 546 123.00 | | 3 546 123.00 | 3 546 123.00 |
FJ Net sales | 3 546 123.00 | | 3 546 123.00 | 3 546 123.00 |
FM Inventory production | | | -16 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 755.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 555 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 088.00 | |
FV Inventory change (raw materials and supplies) | | | -8 471.00 | |
FW Other purchases and external expenses | | | 836 208.00 | |
FX Taxes, duties, and similar payments | | | 31 345.00 | |
FY Salaries and Wages | | | 879 617.00 | |
FZ Social Security Contributions | | | 275 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 180.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 494 276.00 | |
GG - OPERATING RESULT (I - II) | | | 61 174.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 982.00 | 18 010.00 | | 24 982.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HB Exceptional income from capital transactions | 125.00 | 7 900.00 | | 125.00 |
HD Total exceptional income (VII) | 1 400.00 | 7 900.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 7 868.00 | | |
HF Exceptional expenses on capital transactions | 779.00 | 4 625.00 | | 779.00 |
HG Exceptional depreciation and provisions | 18 181.00 | 447.00 | | 18 181.00 |
HH Total exceptional expenses (VIII) | 18 960.00 | 12 939.00 | | 18 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 561.00 | -5 040.00 | | -17 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 997.00 | 2 985 820.00 | | 3 557 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 876.00 | 2 976 119.00 | | 3 519 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 121.00 | 9 701.00 | | 38 121.00 |
HP References: Equipment leasing | 36 241.00 | 51 388.00 | | 36 241.00 |
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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 | 488 001.00 | | 6 375.00 | 488 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 486 376.00 | |
IO DECREASES Total including other intangible assets | | | 40 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 437 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 566.00 | | 2 442.00 | 37 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 035.00 | | 3 633.00 | 442 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 300.00 | 8 400.00 |
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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 | 292 918.00 | 48 803.00 | 8 000.00 | 292 918.00 |
PE DEPRECIATION Total including other intangible assets | 22 926.00 | 969.00 | | 22 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 992.00 | 47 833.00 | 8 000.00 | 269 992.00 |
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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 | 30 257.00 | 18 181.00 | | 30 257.00 |
6T Receivables | 23 624.00 | 11 180.00 | 773.00 | 23 624.00 |
7B Total provisions for depreciation | 23 624.00 | 11 180.00 | 773.00 | 23 624.00 |
7C Grand total | 53 881.00 | 29 361.00 | 773.00 | 53 881.00 |
UE of which provisions and reversals: - Operating | | 11 180.00 | 773.00 | |
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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 | 676 372.00 | 676 372.00 | | 676 372.00 |
8C Staff and Related Accounts | 102 551.00 | 102 551.00 | | 102 551.00 |
8D Social Security and Other Social Organizations | 102 010.00 | 95 603.00 | 6 407.00 | 102 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 555.00 | 60 555.00 | | 60 555.00 |
8L Deferred income | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 940 070.00 | 888 411.00 | 51 659.00 | 940 070.00 |
VA Doubtful or disputed receivables | 68 447.00 | 68 447.00 | | 68 447.00 |
VB VAT | 44 174.00 | 44 174.00 | | 44 174.00 |
VC Group and associates | 54 405.00 | 54 405.00 | | 54 405.00 |
VG Loans with a maturity of up to one year at origin | 40 630.00 | 40 630.00 | | 40 630.00 |
VH Loans with a maturity of more than one year at origin | 83 401.00 | 40 608.00 | 42 793.00 | 83 401.00 |
VI Group and Associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VK Loans repaid during the year | 45 877.00 | | | 45 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 161.00 | 31 161.00 | | 31 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 281.00 | 75 281.00 | | 75 281.00 |
VS Prepaid expenses | 17 229.00 | 17 229.00 | | 17 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 905.00 | 1 147 946.00 | 57 959.00 | 1 205 905.00 |
VW VAT | 189 000.00 | 189 000.00 | | 189 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 928.00 | 1 326 728.00 | 49 200.00 | 1 375 928.00 |
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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 | 21 637.00 | 20 689.00 | | 21 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 219.00 | 28 735.00 | | 20 219.00 |
ST Other accounts | 307 189.00 | 291 270.00 | | 307 189.00 |
XQ Rental, rental and co-ownership charges | 76 430.00 | 69 221.00 | | 76 430.00 |
YQ Equipment leasing commitment | 4 563.00 | 42 946.00 | | 4 563.00 |
YT Subcontracting | 192 498.00 | 111 239.00 | | 192 498.00 |
YU External personnel | 147 822.00 | 26 936.00 | | 147 822.00 |
YV Retrocessions of fees, commissions and brokerage | 92 050.00 | 87 751.00 | | 92 050.00 |
YW Business tax | 9 708.00 | 8 199.00 | | 9 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 345.00 | 28 888.00 | | 31 345.00 |
YY Amount of VAT collected | 593 398.00 | 548 947.00 | | 593 398.00 |
YZ Total deductible VAT on goods and services | 423 907.00 | 322 701.00 | | 423 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 208.00 | 615 152.00 | | 836 208.00 |
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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 | 29.00 | | | 29.00 |
