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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 | 20 602.00 | 19 205.00 | 1 398.00 | 20 602.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 5 594.00 | 963.00 | 4 631.00 | 5 594.00 |
AR Technical installations, industrial equipment and tools | 138 527.00 | 118 731.00 | 19 796.00 | 138 527.00 |
AT Other tangible assets | 199 531.00 | 115 333.00 | 84 198.00 | 199 531.00 |
BF Loans | 1 086.00 | | 1 086.00 | 1 086.00 |
BH Other financial assets | 47 927.00 | | 47 927.00 | 47 927.00 |
BJ TOTAL (I) | 1 213 268.00 | 254 231.00 | 959 036.00 | 1 213 268.00 |
BL Raw materials, supplies | 182 356.00 | | 182 356.00 | 182 356.00 |
BN Goods in progress | 70 274.00 | | 70 274.00 | 70 274.00 |
BX Customers and related accounts | 1 117 816.00 | 170 875.00 | 946 942.00 | 1 117 816.00 |
BZ Other receivables | 254 117.00 | | 254 117.00 | 254 117.00 |
CF Cash and cash equivalents | 25 250.00 | | 25 250.00 | 25 250.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 1 657 786.00 | 170 875.00 | 1 486 911.00 | 1 657 786.00 |
CO Grand total (0 to V) | 2 871 053.00 | 425 106.00 | 2 445 948.00 | 2 871 053.00 |
CP Shares due in less than one year | 1 086.00 | | | 1 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 747 753.00 | 973 655.00 | | 747 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 978.00 | 194 098.00 | | 112 978.00 |
DL TOTAL (I) | 912 716.00 | 1 219 739.00 | | 912 716.00 |
DP Provisions for Risks | 9 998.00 | 16 597.00 | | 9 998.00 |
DR TOTAL (IV) | 9 998.00 | 16 597.00 | | 9 998.00 |
DU Loans and Debts from Credit Institutions (3) | 370 033.00 | 323 233.00 | | 370 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 277.00 | 63 162.00 | | 280 277.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 520 368.00 | 582 163.00 | | 520 368.00 |
DY Tax and social security liabilities | 344 471.00 | 308 724.00 | | 344 471.00 |
EA Other liabilities | 7 085.00 | 16 965.00 | | 7 085.00 |
EC TOTAL (IV) | 1 523 234.00 | 1 294 246.00 | | 1 523 234.00 |
EE Grand total (I to V) | 2 445 948.00 | 2 530 581.00 | | 2 445 948.00 |
EG Accrued income and payables due within one year | 1 488 002.00 | 1 271 119.00 | | 1 488 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 994.00 | 269 935.00 | | 303 994.00 |
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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 | -38 793.00 | | -38 793.00 | -38 793.00 |
FG Production sold - services | 3 258 287.00 | | 3 258 287.00 | 3 258 287.00 |
FJ Net sales | 3 219 493.00 | | 3 219 493.00 | 3 219 493.00 |
FM Inventory production | | | 57 220.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 179.00 | |
FQ Other income | | | 63 351.00 | |
FR Total operating income (I) | | | 3 401 243.00 | |
FU Purchases of raw materials and other supplies | | | 930 098.00 | |
FV Inventory change (raw materials and supplies) | | | -48 537.00 | |
FW Other purchases and external expenses | | | 1 116 818.00 | |
FX Taxes, duties, and similar payments | | | 35 466.00 | |
FY Salaries and Wages | | | 859 707.00 | |
FZ Social Security Contributions | | | 301 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 3 232 120.00 | |
GG - OPERATING RESULT (I - II) | | | 169 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 911.00 | |
GU Total financial expenses (VI) | | | 12 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 580.00 | 39 537.00 | | 53 580.00 |
HB Exceptional income from capital transactions | 32 450.00 | | | 32 450.00 |
HD Total exceptional income (VII) | 32 450.00 | | | 32 450.00 |
HE Exceptional expenses on management operations | 8 542.00 | 13 508.00 | | 8 542.00 |
HF Exceptional expenses on capital transactions | 41 685.00 | 277.00 | | 41 685.00 |
HH Total exceptional expenses (VIII) | 50 227.00 | 13 785.00 | | 50 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 777.00 | -13 785.00 | | -17 777.00 |
HK Income tax | 25 458.00 | 64 473.00 | | 25 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 693.00 | 4 737 491.00 | | 3 433 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 716.00 | 4 543 393.00 | | 3 320 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 978.00 | 194 098.00 | | 112 978.00 |
HP References: Equipment leasing | 57 790.00 | 40 060.00 | | 57 790.00 |
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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 | 1 238 594.00 | | 56 493.00 | 1 238 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 669.00 | 49 013.00 | |
I4 DECREASES Grand Total | | 81 820.00 | 1 213 268.00 | |
IO DECREASES Total including other intangible assets | | 6 137.00 | 820 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 013.00 | 343 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 740.00 | | | 826 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 741.00 | | 55 923.00 | 340 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 113.00 | | 570.00 | 71 113.00 |
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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 | 263 129.00 | 28 568.00 | 37 466.00 | 263 129.00 |
PE DEPRECIATION Total including other intangible assets | 18 318.00 | 1 024.00 | 137.00 | 18 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 811.00 | 27 544.00 | 37 329.00 | 244 811.00 |
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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 | 16 597.00 | | 6 599.00 | 16 597.00 |
6T Receivables | 170 875.00 | | | 170 875.00 |
7B Total provisions for depreciation | 170 875.00 | | | 170 875.00 |
7C Grand total | 187 471.00 | | 6 599.00 | 187 471.00 |
UE of which provisions and reversals: - Operating | | | 6 599.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 520 368.00 | 520 368.00 | | 520 368.00 |
8C Staff and Related Accounts | 79 990.00 | 79 990.00 | | 79 990.00 |
8D Social Security and Other Social Organizations | 97 461.00 | 97 461.00 | | 97 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
UP Loans | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 47 927.00 | | 47 927.00 | 47 927.00 |
UX Other trade receivables | 912 767.00 | 912 767.00 | | 912 767.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VA Doubtful or disputed receivables | 205 049.00 | 205 049.00 | | 205 049.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 304 560.00 | 304 560.00 | | 304 560.00 |
VH Loans with a maturity of more than one year at origin | 65 473.00 | 30 241.00 | 35 232.00 | 65 473.00 |
VI Group and Associates | 276 077.00 | 276 077.00 | | 276 077.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 34 184.00 | | | 34 184.00 |
VM Income taxes | 64 598.00 | 64 598.00 | | 64 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 140.00 | 62 140.00 | | 62 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 973.00 | 165 973.00 | | 165 973.00 |
VS Prepaid expenses | 7 973.00 | 7 973.00 | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 919.00 | 1 380 992.00 | 47 927.00 | 1 428 919.00 |
VW VAT | 104 879.00 | 104 879.00 | | 104 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 234.00 | 1 487 002.00 | 35 232.00 | 1 522 234.00 |
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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 | 20 382.00 | 19 932.00 | | 20 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 142.00 | 32 615.00 | | 43 142.00 |
ST Other accounts | 691 835.00 | 839 298.00 | | 691 835.00 |
XQ Rental, rental and co-ownership charges | 203 490.00 | 202 300.00 | | 203 490.00 |
YQ Equipment leasing commitment | 142 123.00 | 152 430.00 | | 142 123.00 |
YT Subcontracting | 155 527.00 | 762 638.00 | | 155 527.00 |
YU External personnel | 22 824.00 | 48 851.00 | | 22 824.00 |
YW Business tax | 15 084.00 | 24 470.00 | | 15 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 466.00 | 44 402.00 | | 35 466.00 |
YY Amount of VAT collected | 635 335.00 | 942 696.00 | | 635 335.00 |
YZ Total deductible VAT on goods and services | 417 389.00 | 585 988.00 | | 417 389.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 818.00 | 1 885 702.00 | | 1 116 818.00 |
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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 | 28.00 | | | 28.00 |
