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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 | 26 378.00 | 24 522.00 | 1 855.00 | 26 378.00 |
AH Goodwill | 338 051.00 | 20 000.00 | 318 051.00 | 338 051.00 |
AP Buildings | 27 220.00 | 18 085.00 | 9 134.00 | 27 220.00 |
AR Technical installations, industrial equipment and tools | 337 956.00 | 309 603.00 | 28 353.00 | 337 956.00 |
AT Other tangible assets | 2 559 942.00 | 2 178 499.00 | 381 443.00 | 2 559 942.00 |
AV Fixed assets in progress | 87 900.00 | | 87 900.00 | 87 900.00 |
BH Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
BJ TOTAL (I) | 3 385 981.00 | 2 550 709.00 | 835 271.00 | 3 385 981.00 |
BL Raw materials, supplies | 166 584.00 | 81 942.00 | 84 642.00 | 166 584.00 |
BP Services in progress | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 1 162 940.00 | 79 881.00 | 1 083 058.00 | 1 162 940.00 |
BZ Other receivables | 102 987.00 | | 102 987.00 | 102 987.00 |
CF Cash and cash equivalents | 2 202 148.00 | | 2 202 148.00 | 2 202 148.00 |
CH Prepaid expenses | 23 093.00 | | 23 093.00 | 23 093.00 |
CJ TOTAL (II) | 3 658 321.00 | 161 823.00 | 3 496 497.00 | 3 658 321.00 |
CO Grand total (0 to V) | 7 044 302.00 | 2 712 533.00 | 4 331 768.00 | 7 044 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | 15 999.00 | | 15 999.00 |
DE Statutory or contractual reserves | 1 634 181.00 | 1 288 824.00 | | 1 634 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 621.00 | 445 357.00 | | 731 621.00 |
DL TOTAL (I) | 2 541 803.00 | 1 910 181.00 | | 2 541 803.00 |
DP Provisions for Risks | 36 829.00 | 6 000.00 | | 36 829.00 |
DQ Provisions for Expenses | | 116 000.00 | | |
DR TOTAL (IV) | 36 829.00 | 122 000.00 | | 36 829.00 |
DW Advances and down payments received on current orders | 16 919.00 | 9 620.00 | | 16 919.00 |
DX Trade payables and related accounts | 318 784.00 | 303 786.00 | | 318 784.00 |
DY Tax and social security liabilities | 475 586.00 | 472 745.00 | | 475 586.00 |
DZ Fixed asset liabilities and related accounts | 120 580.00 | 80 948.00 | | 120 580.00 |
EA Other liabilities | 807 635.00 | 507 297.00 | | 807 635.00 |
EB Prepaid income (2) | 13 630.00 | | | 13 630.00 |
EC TOTAL (IV) | 1 753 136.00 | 1 374 398.00 | | 1 753 136.00 |
EE Grand total (I to V) | 4 331 768.00 | 3 406 580.00 | | 4 331 768.00 |
EG Accrued income and payables due within one year | 1 736 217.00 | 1 364 777.00 | | 1 736 217.00 |
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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 | 4 118.00 | | 4 118.00 | 4 118.00 |
FD Production sold - goods | 1 166 632.00 | | 1 166 632.00 | 1 166 632.00 |
FG Production sold - services | 3 566 659.00 | | 3 566 659.00 | 3 566 659.00 |
FJ Net sales | 4 737 410.00 | | 4 737 410.00 | 4 737 410.00 |
FM Inventory production | | | -5 884.00 | |
FO Operating subsidies | | | 6 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 236.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 827 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 938.00 | |
FU Purchases of raw materials and other supplies | | | 749 148.00 | |
FV Inventory change (raw materials and supplies) | | | 32 232.00 | |
FW Other purchases and external expenses | | | 1 312 835.00 | |
FX Taxes, duties, and similar payments | | | 118 180.00 | |
FY Salaries and Wages | | | 1 082 136.00 | |
FZ Social Security Contributions | | | 438 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 278.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 829.00 | |
GE Other Expenses | | | 11 663.00 | |
GF Total Operating Expenses (II) | | | 4 036 298.00 | |
GG - OPERATING RESULT (I - II) | | | 791 358.00 | |
GL Other interest and similar income | | | 11 988.00 | |
GP Total financial income (V) | | | 11 988.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 611.00 | 8 294.00 | | 34 611.00 |
HA Exceptional income from management transactions | 41 998.00 | 14 062.00 | | 41 998.00 |
HB Exceptional income from capital transactions | 60 246.00 | 10 475.00 | | 60 246.00 |
HC Reversals of provisions and transfers of expenses | 116 000.00 | 14 000.00 | | 116 000.00 |
HD Total exceptional income (VII) | 218 245.00 | 38 538.00 | | 218 245.00 |
HE Exceptional expenses on management operations | 2 800.00 | 10 237.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 13 169.00 | 37 475.00 | | 13 169.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 116 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 39 969.00 | 163 712.00 | | 39 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 276.00 | -125 173.00 | | 178 276.00 |
HK Income tax | 247 041.00 | 253 499.00 | | 247 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 891.00 | 5 369 218.00 | | 5 057 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 270.00 | 4 923 860.00 | | 4 326 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 621.00 | 445 357.00 | | 731 621.00 |
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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 | 3 359 573.00 | | 288 053.00 | 3 359 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 532.00 | |
I4 DECREASES Grand Total | | 261 645.00 | 3 385 981.00 | |
IO DECREASES Total including other intangible assets | | 8 036.00 | 364 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 608.00 | 3 013 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 466.00 | | | 372 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 799.00 | | 287 828.00 | 2 978 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 307.00 | | 225.00 | 8 307.00 |
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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 | 2 541 907.00 | 237 278.00 | 248 475.00 | 2 541 907.00 |
PE DEPRECIATION Total including other intangible assets | 23 954.00 | 3 023.00 | 2 455.00 | 23 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517 952.00 | 234 255.00 | 246 020.00 | 2 517 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | 30 829.00 | 116 000.00 | 122 000.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 94 540.00 | 25 689.00 | 38 286.00 | 94 540.00 |
6T Receivables | 78 304.00 | 17 915.00 | 16 338.00 | 78 304.00 |
7B Total provisions for depreciation | 192 844.00 | 43 604.00 | 54 625.00 | 192 844.00 |
7C Grand total | 314 844.00 | 74 433.00 | 170 625.00 | 314 844.00 |
UE of which provisions and reversals: - Operating | | 43 604.00 | 54 625.00 | |
UJ - Exceptional | | 30 829.00 | 116 000.00 | |
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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 | 318 784.00 | 318 784.00 | | 318 784.00 |
8C Staff and Related Accounts | 255 782.00 | 255 782.00 | | 255 782.00 |
8D Social Security and Other Social Organizations | 172 579.00 | 172 579.00 | | 172 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 580.00 | 120 580.00 | | 120 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 293.00 | 215 293.00 | | 215 293.00 |
8L Deferred income | 13 630.00 | 13 630.00 | | 13 630.00 |
UT Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
UX Other trade receivables | 1 059 184.00 | 1 059 184.00 | | 1 059 184.00 |
UY Staff and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VA Doubtful or disputed receivables | 103 755.00 | 103 755.00 | | 103 755.00 |
VB VAT | 21 608.00 | 21 608.00 | | 21 608.00 |
VC Group and associates | 11 905.00 | 11 905.00 | | 11 905.00 |
VI Group and Associates | 592 341.00 | 592 341.00 | | 592 341.00 |
VP Miscellaneous | 10 562.00 | 10 562.00 | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 509.00 | 56 509.00 | | 56 509.00 |
VS Prepaid expenses | 23 093.00 | 23 093.00 | | 23 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 553.00 | 1 289 021.00 | 8 532.00 | 1 297 553.00 |
VW VAT | 40 347.00 | 40 347.00 | | 40 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 217.00 | 1 736 217.00 | | 1 736 217.00 |
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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 | 61 911.00 | 45 495.00 | | 61 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 765.00 | 53 372.00 | | 53 765.00 |
ST Other accounts | 588 171.00 | 535 123.00 | | 588 171.00 |
XQ Rental, rental and co-ownership charges | 325 860.00 | 394 393.00 | | 325 860.00 |
YT Subcontracting | 296 865.00 | 364 708.00 | | 296 865.00 |
YU External personnel | 48 173.00 | 59 227.00 | | 48 173.00 |
YW Business tax | 56 269.00 | 9 722.00 | | 56 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 180.00 | 55 217.00 | | 118 180.00 |
YY Amount of VAT collected | 914 019.00 | 980 832.00 | | 914 019.00 |
YZ Total deductible VAT on goods and services | 391 550.00 | 473 088.00 | | 391 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 835.00 | 1 406 824.00 | | 1 312 835.00 |
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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 | 24.00 | | | 24.00 |
