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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 | 2 188.00 | 1 178.00 | 1 009.00 | 2 188.00 |
AP Buildings | 29 908.00 | 14 438.00 | 15 469.00 | 29 908.00 |
AR Technical installations, industrial equipment and tools | 301 363.00 | 238 110.00 | 63 252.00 | 301 363.00 |
AT Other tangible assets | 117 493.00 | 96 937.00 | 20 556.00 | 117 493.00 |
BH Other financial assets | 16 402.00 | | 16 402.00 | 16 402.00 |
BJ TOTAL (I) | 467 356.00 | 350 665.00 | 116 691.00 | 467 356.00 |
BL Raw materials, supplies | 16 878.00 | | 16 878.00 | 16 878.00 |
BT Goods | 333.00 | | 333.00 | 333.00 |
BV Advances and down payments on orders | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | 1 977 947.00 | 56 998.00 | 1 920 948.00 | 1 977 947.00 |
BZ Other receivables | 777 738.00 | | 777 738.00 | 777 738.00 |
CF Cash and cash equivalents | 503 378.00 | | 503 378.00 | 503 378.00 |
CH Prepaid expenses | 27 006.00 | | 27 006.00 | 27 006.00 |
CJ TOTAL (II) | 3 307 128.00 | 56 998.00 | 3 250 129.00 | 3 307 128.00 |
CO Grand total (0 to V) | 3 774 484.00 | 407 663.00 | 3 366 821.00 | 3 774 484.00 |
CR Shares due in more than one year | 564 643.00 | | | 564 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 130.00 | | | 221 130.00 |
DD Legal reserve (1) | 22 113.00 | | | 22 113.00 |
DG Other reserves | 55 930.00 | | | 55 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 697.00 | | | 275 697.00 |
DL TOTAL (I) | 574 870.00 | | | 574 870.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 264.00 | | | 327 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 533.00 | | | 870 533.00 |
DW Advances and down payments received on current orders | 16 452.00 | | | 16 452.00 |
DX Trade payables and related accounts | 149 440.00 | | | 149 440.00 |
DY Tax and social security liabilities | 1 373 342.00 | | | 1 373 342.00 |
EA Other liabilities | 9 917.00 | | | 9 917.00 |
EC TOTAL (IV) | 2 746 950.00 | | | 2 746 950.00 |
EE Grand total (I to V) | 3 366 821.00 | | | 3 366 821.00 |
EG Accrued income and payables due within one year | 2 694 607.00 | | | 2 694 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 585.00 | | | 244 585.00 |
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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 | 131 627.00 | | 131 627.00 | 131 627.00 |
FG Production sold - services | 6 460 610.00 | 8 396.00 | 6 469 006.00 | 6 460 610.00 |
FJ Net sales | 6 592 237.00 | 8 396.00 | 6 600 634.00 | 6 592 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 757.00 | |
FQ Other income | | | 6 576.00 | |
FR Total operating income (I) | | | 6 651 968.00 | |
FS Purchases of goods (including customs duties) | | | 118 195.00 | |
FT Inventory change (goods) | | | 3 150.00 | |
FU Purchases of raw materials and other supplies | | | 96 617.00 | |
FV Inventory change (raw materials and supplies) | | | 6 306.00 | |
FW Other purchases and external expenses | | | 707 612.00 | |
FX Taxes, duties, and similar payments | | | 189 845.00 | |
FY Salaries and Wages | | | 4 382 749.00 | |
FZ Social Security Contributions | | | 777 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 6 361 900.00 | |
GG - OPERATING RESULT (I - II) | | | 290 068.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 11 698.00 | |
GU Total financial expenses (VI) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 957.00 | | | 38 957.00 |
HF Exceptional expenses on capital transactions | 2 803.00 | | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | | | -2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 100.00 | | | 6 652 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 402.00 | | | 6 376 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 697.00 | | | 275 697.00 |
HP References: Equipment leasing | 48 921.00 | | | 48 921.00 |
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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 | 419 123.00 | | 59 063.00 | 419 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 466.00 | 16 402.00 | |
I4 DECREASES Grand Total | | 10 831.00 | 467 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 364.00 | 448 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | 205.00 | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 271.00 | | 58 858.00 | 395 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 869.00 | | | 21 869.00 |
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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 | 285 913.00 | 67 312.00 | 2 561.00 | 285 913.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 402.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 137.00 | 66 910.00 | 2 561.00 | 285 137.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 500.00 | 3 000.00 | 1 500.00 | 43 500.00 |
6T Receivables | 55 973.00 | 5 325.00 | 4 300.00 | 55 973.00 |
7B Total provisions for depreciation | 55 973.00 | 5 325.00 | 4 300.00 | 55 973.00 |
7C Grand total | 99 473.00 | 8 325.00 | 5 800.00 | 99 473.00 |
UE of which provisions and reversals: - Operating | | 8 325.00 | 5 800.00 | |
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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 | 149 440.00 | 149 440.00 | | 149 440.00 |
8C Staff and Related Accounts | 660 469.00 | 660 469.00 | | 660 469.00 |
8D Social Security and Other Social Organizations | 226 033.00 | 226 033.00 | | 226 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
UT Other financial assets | 16 402.00 | | 16 402.00 | 16 402.00 |
UX Other trade receivables | 1 909 687.00 | 1 909 687.00 | | 1 909 687.00 |
UY Staff and related accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 68 259.00 | 68 259.00 | | 68 259.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VC Group and associates | 434 069.00 | | 434 069.00 | 434 069.00 |
VG Loans with a maturity of up to one year at origin | 244 585.00 | 244 585.00 | | 244 585.00 |
VH Loans with a maturity of more than one year at origin | 82 678.00 | 46 787.00 | 35 890.00 | 82 678.00 |
VI Group and Associates | 870 533.00 | 870 533.00 | | 870 533.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 52 269.00 | | | 52 269.00 |
VM Income taxes | 244 251.00 | 113 677.00 | 130 574.00 | 244 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 041.00 | 95 041.00 | | 95 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 656.00 | 86 656.00 | | 86 656.00 |
VS Prepaid expenses | 27 006.00 | 27 006.00 | | 27 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 095.00 | 2 218 049.00 | 581 045.00 | 2 799 095.00 |
VW VAT | 391 799.00 | 391 799.00 | | 391 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 498.00 | 2 694 607.00 | 35 890.00 | 2 730 498.00 |
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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 | 118 561.00 | | | 118 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 192.00 | | | 17 192.00 |
ST Other accounts | 222 946.00 | | | 222 946.00 |
XQ Rental, rental and co-ownership charges | 77 469.00 | | | 77 469.00 |
YQ Equipment leasing commitment | 62 916.00 | | | 62 916.00 |
YT Subcontracting | 389 205.00 | | | 389 205.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 71 284.00 | | | 71 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 845.00 | | | 189 845.00 |
YY Amount of VAT collected | 1 307 871.00 | | | 1 307 871.00 |
YZ Total deductible VAT on goods and services | 175 895.00 | | | 175 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 612.00 | | | 707 612.00 |
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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 | 205.00 | | | 205.00 |
