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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 | 7 971.00 | 5 673.00 | 2 298.00 | 7 971.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 56 804.00 | 23 528.00 | 33 276.00 | 56 804.00 |
AT Other tangible assets | 124 588.00 | 91 772.00 | 32 816.00 | 124 588.00 |
BH Other financial assets | 50 366.00 | | 50 366.00 | 50 366.00 |
BJ TOTAL (I) | 239 729.00 | 120 973.00 | 118 756.00 | 239 729.00 |
BL Raw materials, supplies | 29 134.00 | | 29 134.00 | 29 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 589 963.00 | 182 703.00 | 3 407 260.00 | 3 589 963.00 |
BZ Other receivables | 285 242.00 | | 285 242.00 | 285 242.00 |
CF Cash and cash equivalents | 52 479.00 | | 52 479.00 | 52 479.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 3 962 440.00 | 182 703.00 | 3 779 738.00 | 3 962 440.00 |
CO Grand total (0 to V) | 4 202 169.00 | 303 675.00 | 3 898 494.00 | 4 202 169.00 |
CP Shares due in less than one year | 50 366.00 | | | 50 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 486 408.00 | 1 409 094.00 | | 1 486 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 954.00 | 177 314.00 | | 200 954.00 |
DL TOTAL (I) | 1 797 362.00 | 1 696 408.00 | | 1 797 362.00 |
DU Loans and Debts from Credit Institutions (3) | 34 708.00 | 49 473.00 | | 34 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 560.00 | | |
DW Advances and down payments received on current orders | 4 978.00 | | | 4 978.00 |
DX Trade payables and related accounts | 1 891 966.00 | 2 173 233.00 | | 1 891 966.00 |
DY Tax and social security liabilities | 160 891.00 | 282 481.00 | | 160 891.00 |
EA Other liabilities | 8 588.00 | 17 290.00 | | 8 588.00 |
EC TOTAL (IV) | 2 101 131.00 | 2 523 037.00 | | 2 101 131.00 |
EE Grand total (I to V) | 3 898 494.00 | 4 219 445.00 | | 3 898 494.00 |
EG Accrued income and payables due within one year | 2 094 884.00 | 2 500 772.00 | | 2 094 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 586.00 | | | 8 586.00 |
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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 | 11 578 997.00 | | 11 578 997.00 | 11 578 997.00 |
FJ Net sales | 11 578 997.00 | | 11 578 997.00 | 11 578 997.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 495.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 594 512.00 | |
FU Purchases of raw materials and other supplies | | | 4 657 424.00 | |
FV Inventory change (raw materials and supplies) | | | 2 549.00 | |
FW Other purchases and external expenses | | | 4 427 438.00 | |
FX Taxes, duties, and similar payments | | | 90 698.00 | |
FY Salaries and Wages | | | 1 682 965.00 | |
FZ Social Security Contributions | | | 392 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 741.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 11 302 712.00 | |
GG - OPERATING RESULT (I - II) | | | 291 799.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 8 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 495.00 | 6 456.00 | | 14 495.00 |
HB Exceptional income from capital transactions | 144 442.00 | 1 250.00 | | 144 442.00 |
HD Total exceptional income (VII) | 144 442.00 | 1 250.00 | | 144 442.00 |
HE Exceptional expenses on management operations | 3 978.00 | 38 942.00 | | 3 978.00 |
HF Exceptional expenses on capital transactions | 147 837.00 | 1 135.00 | | 147 837.00 |
HH Total exceptional expenses (VIII) | 151 815.00 | 40 077.00 | | 151 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 373.00 | -38 827.00 | | -7 373.00 |
HK Income tax | 75 226.00 | 68 244.00 | | 75 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 250.00 | 11 465 094.00 | | 11 739 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 538 296.00 | 11 287 779.00 | | 11 538 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 954.00 | 177 314.00 | | 200 954.00 |
HP References: Equipment leasing | 35 710.00 | 25 120.00 | | 35 710.00 |
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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 | 402 557.00 | | 27 344.00 | 402 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 366.00 | |
I4 DECREASES Grand Total | | 190 172.00 | 239 729.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 7 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 722.00 | 181 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 421.00 | | | 9 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 897.00 | | 27 217.00 | 342 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 239.00 | | 127.00 | 50 239.00 |
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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 | 131 736.00 | 31 571.00 | 42 335.00 | 131 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | 1 538.00 | 1 450.00 | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 151.00 | 30 034.00 | 40 885.00 | 126 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 962.00 | 17 741.00 | | 164 962.00 |
7B Total provisions for depreciation | 164 962.00 | 17 741.00 | | 164 962.00 |
7C Grand total | 164 962.00 | 17 741.00 | | 164 962.00 |
UE of which provisions and reversals: - Operating | | 17 741.00 | | |
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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 | 1 891 966.00 | 1 891 966.00 | | 1 891 966.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 58 362.00 | 58 362.00 | | 58 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
UT Other financial assets | 50 366.00 | 50 366.00 | | 50 366.00 |
UX Other trade receivables | 3 364 336.00 | 3 364 336.00 | | 3 364 336.00 |
UY Staff and related accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
VA Doubtful or disputed receivables | 225 627.00 | 225 627.00 | | 225 627.00 |
VB VAT | 222 252.00 | 222 252.00 | | 222 252.00 |
VG Loans with a maturity of up to one year at origin | 12 444.00 | 12 444.00 | | 12 444.00 |
VH Loans with a maturity of more than one year at origin | 22 265.00 | 16 018.00 | 6 247.00 | 22 265.00 |
VK Loans repaid during the year | 22 548.00 | | | 22 548.00 |
VM Income taxes | 59 619.00 | 59 619.00 | | 59 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 590.00 | 23 590.00 | | 23 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 192.00 | 3 931 192.00 | | 3 931 192.00 |
VW VAT | 77 759.00 | 77 759.00 | | 77 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 154.00 | 2 089 907.00 | 6 247.00 | 2 096 154.00 |
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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 | 36 898.00 | 38 278.00 | | 36 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 168.00 | 61 899.00 | | 42 168.00 |
ST Other accounts | 419 724.00 | 427 348.00 | | 419 724.00 |
XQ Rental, rental and co-ownership charges | 122 213.00 | 128 554.00 | | 122 213.00 |
YP Average staff number | | 37.00 | | |
YQ Equipment leasing commitment | 95 854.00 | 83 507.00 | | 95 854.00 |
YT Subcontracting | 3 662 080.00 | 3 251 172.00 | | 3 662 080.00 |
YU External personnel | 181 253.00 | 165 775.00 | | 181 253.00 |
YW Business tax | 53 800.00 | 40 533.00 | | 53 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 698.00 | 78 811.00 | | 90 698.00 |
YY Amount of VAT collected | 864 162.00 | 749 281.00 | | 864 162.00 |
YZ Total deductible VAT on goods and services | 1 861 982.00 | 1 845 533.00 | | 1 861 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 427 438.00 | 4 034 748.00 | | 4 427 438.00 |
