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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 | 19 378.00 | 19 324.00 | 53.00 | 19 378.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 533 345.00 | 401 145.00 | 132 199.00 | 533 345.00 |
AT Other tangible assets | 154 367.00 | 122 585.00 | 31 782.00 | 154 367.00 |
BF Loans | 51 718.00 | | 51 718.00 | 51 718.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 966 625.00 | 543 055.00 | 423 570.00 | 966 625.00 |
BL Raw materials, supplies | 434 686.00 | 96 260.00 | 338 425.00 | 434 686.00 |
BN Goods in progress | 82 497.00 | | 82 497.00 | 82 497.00 |
BP Services in progress | 2 016.00 | | 2 016.00 | 2 016.00 |
BT Goods | 310 564.00 | 10 097.00 | 300 467.00 | 310 564.00 |
BV Advances and down payments on orders | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 2 309 034.00 | 89 874.00 | 2 219 160.00 | 2 309 034.00 |
BZ Other receivables | 90 124.00 | | 90 124.00 | 90 124.00 |
CF Cash and cash equivalents | 103 659.00 | | 103 659.00 | 103 659.00 |
CH Prepaid expenses | 51 020.00 | | 51 020.00 | 51 020.00 |
CJ TOTAL (II) | 3 385 376.00 | 196 232.00 | 3 189 143.00 | 3 385 376.00 |
CO Grand total (0 to V) | 4 352 001.00 | 739 287.00 | 3 612 714.00 | 4 352 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | 908 000.00 | | 908 000.00 |
DB Share, merger, contribution premiums, etc. | 134 709.00 | 134 709.00 | | 134 709.00 |
DD Legal reserve (1) | 46 201.00 | 41 411.00 | | 46 201.00 |
DG Other reserves | 1 270.00 | 1 270.00 | | 1 270.00 |
DH Retained earnings | 493 355.00 | 402 343.00 | | 493 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 994.00 | 95 802.00 | | 244 994.00 |
DL TOTAL (I) | 1 828 529.00 | 1 583 535.00 | | 1 828 529.00 |
DP Provisions for Risks | 138 000.00 | 138 000.00 | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | 138 000.00 | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 600.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 511.00 | 3 761.00 | | 7 511.00 |
DW Advances and down payments received on current orders | 53 171.00 | 34 627.00 | | 53 171.00 |
DX Trade payables and related accounts | 961 349.00 | 745 870.00 | | 961 349.00 |
DY Tax and social security liabilities | 268 320.00 | 393 172.00 | | 268 320.00 |
EA Other liabilities | 346 171.00 | 893.00 | | 346 171.00 |
EB Prepaid income (2) | 9 045.00 | 405.00 | | 9 045.00 |
EC TOTAL (IV) | 1 646 186.00 | 1 179 327.00 | | 1 646 186.00 |
EE Grand total (I to V) | 3 612 715.00 | 2 900 862.00 | | 3 612 715.00 |
EG Accrued income and payables due within one year | 1 593 015.00 | 1 140 939.00 | | 1 593 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 600.00 | | 619.00 |
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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 | 4 552 955.00 | 370 486.00 | 4 923 441.00 | 4 552 955.00 |
FG Production sold - services | 2 982 712.00 | 139 739.00 | 3 122 451.00 | 2 982 712.00 |
FJ Net sales | 7 535 667.00 | 510 226.00 | 8 045 893.00 | 7 535 667.00 |
FM Inventory production | | | 43 632.00 | |
FN Capitalized production | | | 8 567.00 | |
FO Operating subsidies | | | 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 896.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 8 175 949.00 | |
FS Purchases of goods (including customs duties) | | | 2 680 097.00 | |
FT Inventory change (goods) | | | -151 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 990.00 | |
FW Other purchases and external expenses | | | 2 937 025.00 | |
FX Taxes, duties, and similar payments | | | 76 609.00 | |
FY Salaries and Wages | | | 744 045.00 | |
FZ Social Security Contributions | | | 343 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 320.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 7 937 839.00 | |
GG - OPERATING RESULT (I - II) | | | 238 110.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 854.00 | 7 196.00 | | 11 854.00 |
HB Exceptional income from capital transactions | 69 241.00 | 20 790.00 | | 69 241.00 |
HD Total exceptional income (VII) | 69 241.00 | 20 790.00 | | 69 241.00 |
HF Exceptional expenses on capital transactions | 2 578.00 | 8 265.00 | | 2 578.00 |
HG Exceptional depreciation and provisions | | 138 000.00 | | |
HH Total exceptional expenses (VIII) | 2 578.00 | 146 265.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 663.00 | -125 475.00 | | 66 663.00 |
HK Income tax | 59 039.00 | 2 594.00 | | 59 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 246 240.00 | 9 034 034.00 | | 8 246 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 001 246.00 | 8 938 232.00 | | 8 001 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 994.00 | 95 802.00 | | 244 994.00 |
HP References: Equipment leasing | 872 082.00 | 720 255.00 | | 872 082.00 |
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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 | 987 198.00 | | 79 442.00 | 987 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 218.00 | |
I4 DECREASES Grand Total | | 100 013.00 | 966 626.00 | |
IO DECREASES Total including other intangible assets | | | 194 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 013.00 | 687 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 048.00 | | 647.00 | 194 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 932.00 | | 78 795.00 | 708 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 218.00 | | | 84 218.00 |
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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 | 539 959.00 | 100 532.00 | 97 436.00 | 539 959.00 |
PE DEPRECIATION Total including other intangible assets | 18 731.00 | 593.00 | | 18 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 227.00 | 99 939.00 | 97 436.00 | 521 227.00 |
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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 | 138 000.00 | | | 138 000.00 |
6N Inventories and work in progress | 89 593.00 | 73 396.00 | 56 632.00 | 89 593.00 |
6T Receivables | 69 361.00 | 28 924.00 | 8 410.00 | 69 361.00 |
7B Total provisions for depreciation | 158 954.00 | 102 320.00 | 65 042.00 | 158 954.00 |
7C Grand total | 296 954.00 | 102 320.00 | 65 042.00 | 296 954.00 |
UE of which provisions and reversals: - Operating | | 102 320.00 | 65 042.00 | |
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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 | 7 511.00 | 7 511.00 | | 7 511.00 |
8B Suppliers and Related Accounts | 961 349.00 | 961 349.00 | | 961 349.00 |
8C Staff and Related Accounts | 99 536.00 | 99 536.00 | | 99 536.00 |
8D Social Security and Other Social Organizations | 78 684.00 | 78 684.00 | | 78 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 171.00 | 247 171.00 | | 247 171.00 |
8L Deferred income | 9 045.00 | 9 045.00 | | 9 045.00 |
UP Loans | 51 718.00 | 51 718.00 | | 51 718.00 |
UT Other financial assets | 32 500.00 | 29 000.00 | 3 500.00 | 32 500.00 |
UX Other trade receivables | 2 265 455.00 | 2 265 455.00 | | 2 265 455.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 43 580.00 | 43 580.00 | | 43 580.00 |
VB VAT | 34 430.00 | 34 430.00 | | 34 430.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VM Income taxes | 37 066.00 | 37 066.00 | | 37 066.00 |
VP Miscellaneous | 14 969.00 | 14 969.00 | | 14 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 307.00 | 32 307.00 | | 32 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 51 021.00 | 51 021.00 | | 51 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 398.00 | 2 530 898.00 | 3 500.00 | 2 534 398.00 |
VW VAT | 57 794.00 | 57 794.00 | | 57 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 015.00 | 1 593 015.00 | | 1 593 015.00 |
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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 | 26 385.00 | 68 792.00 | | 26 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 510.00 | 15 037.00 | | 321 510.00 |
ST Other accounts | 1 465 300.00 | 1 230 205.00 | | 1 465 300.00 |
XQ Rental, rental and co-ownership charges | 346 256.00 | 312 797.00 | | 346 256.00 |
YT Subcontracting | 423 762.00 | 786 034.00 | | 423 762.00 |
YU External personnel | 380 194.00 | 361 369.00 | | 380 194.00 |
YW Business tax | 50 223.00 | 6 671.00 | | 50 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 608.00 | 75 463.00 | | 76 608.00 |
YY Amount of VAT collected | 7 615 281.00 | 1 463 248.00 | | 7 615 281.00 |
YZ Total deductible VAT on goods and services | 1 258 426.00 | 1 361 776.00 | | 1 258 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 937 024.00 | 2 705 444.00 | | 2 937 024.00 |
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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 |
