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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 | 6 042.00 | 5 407.00 | 635.00 | 6 042.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 824 148.00 | 523 687.00 | 300 461.00 | 824 148.00 |
AR Technical installations, industrial equipment and tools | 485 650.00 | 443 149.00 | 42 500.00 | 485 650.00 |
AT Other tangible assets | 376 778.00 | 353 752.00 | 23 026.00 | 376 778.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 2 430 057.00 | 1 325 995.00 | 1 104 062.00 | 2 430 057.00 |
BP Services in progress | 58 486.00 | | 58 486.00 | 58 486.00 |
BT Goods | 1 031 056.00 | 144 553.00 | 886 504.00 | 1 031 056.00 |
BX Customers and related accounts | 2 048 023.00 | 60 840.00 | 1 987 183.00 | 2 048 023.00 |
BZ Other receivables | 1 166 675.00 | | 1 166 675.00 | 1 166 675.00 |
CF Cash and cash equivalents | 953 340.00 | | 953 340.00 | 953 340.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 5 265 532.00 | 205 392.00 | 5 060 140.00 | 5 265 532.00 |
CO Grand total (0 to V) | 7 695 590.00 | 1 531 387.00 | 6 164 202.00 | 7 695 590.00 |
CU Other investments | 680 073.00 | | 680 073.00 | 680 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 70 559.00 | | | 70 559.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 2 993 138.00 | | | 2 993 138.00 |
DH Retained earnings | 356 844.00 | | | 356 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 548.00 | | | 665 548.00 |
DL TOTAL (I) | 4 421 590.00 | | | 4 421 590.00 |
DU Loans and Debts from Credit Institutions (3) | 128 548.00 | | | 128 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 68 387.00 | | | 68 387.00 |
DX Trade payables and related accounts | 888 672.00 | | | 888 672.00 |
DY Tax and social security liabilities | 589 488.00 | | | 589 488.00 |
DZ Fixed asset liabilities and related accounts | 5 907.00 | | | 5 907.00 |
EA Other liabilities | 13 920.00 | | | 13 920.00 |
EB Prepaid income (2) | 47 688.00 | | | 47 688.00 |
EC TOTAL (IV) | 1 742 613.00 | | | 1 742 613.00 |
EE Grand total (I to V) | 6 164 202.00 | | | 6 164 202.00 |
EG Accrued income and payables due within one year | 1 661 512.00 | | | 1 661 512.00 |
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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 | 4 496 810.00 | 48 800.00 | 4 545 610.00 | 4 496 810.00 |
FD Production sold - goods | 5 104.00 | | 5 104.00 | 5 104.00 |
FG Production sold - services | 3 053 092.00 | | 3 053 092.00 | 3 053 092.00 |
FJ Net sales | 7 555 006.00 | 48 800.00 | 7 603 806.00 | 7 555 006.00 |
FM Inventory production | | | 9 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 655.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 817 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 991 930.00 | |
FT Inventory change (goods) | | | -105 088.00 | |
FW Other purchases and external expenses | | | 1 195 645.00 | |
FX Taxes, duties, and similar payments | | | 111 731.00 | |
FY Salaries and Wages | | | 1 162 588.00 | |
FZ Social Security Contributions | | | 431 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 557.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 052 214.00 | |
GG - OPERATING RESULT (I - II) | | | 765 319.00 | |
GH Attributed profit or transferred loss (III) | | | 147 013.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 201.00 | | | 54 201.00 |
HA Exceptional income from management transactions | 9 717.00 | | | 9 717.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 20 717.00 | | | 20 717.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HF Exceptional expenses on capital transactions | 9 991.00 | | | 9 991.00 |
HH Total exceptional expenses (VIII) | 11 472.00 | | | 11 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 245.00 | | | 9 245.00 |
HK Income tax | 254 932.00 | | | 254 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 985 289.00 | | | 7 985 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 741.00 | | | 7 319 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 548.00 | | | 665 548.00 |
HP References: Equipment leasing | 9 202.00 | | | 9 202.00 |
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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 | 2 389 512.00 | | 71 296.00 | 2 389 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 528.00 | 684 083.00 | |
I4 DECREASES Grand Total | | 30 749.00 | 2 430 057.00 | |
IO DECREASES Total including other intangible assets | | | 59 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 221.00 | 1 686 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 399.00 | | | 59 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 500.00 | | 71 296.00 | 1 639 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 612.00 | | | 690 612.00 |
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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 | 1 195 100.00 | 113 341.00 | 14 230.00 | 1 195 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | 1 216.00 | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 909.00 | 112 125.00 | 14 230.00 | 1 190 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 31 783.00 | | | 31 783.00 |
6N Inventories and work in progress | 148 180.00 | 144 553.00 | 148 180.00 | 148 180.00 |
6T Receivables | 57 108.00 | 6 005.00 | 2 273.00 | 57 108.00 |
7B Total provisions for depreciation | 237 072.00 | 150 557.00 | 150 453.00 | 237 072.00 |
7C Grand total | 237 072.00 | 150 557.00 | 150 453.00 | 237 072.00 |
UE of which provisions and reversals: - Operating | | 150 557.00 | 150 453.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 888 672.00 | 888 672.00 | | 888 672.00 |
8C Staff and Related Accounts | 193 386.00 | 193 386.00 | | 193 386.00 |
8D Social Security and Other Social Organizations | 134 794.00 | 134 794.00 | | 134 794.00 |
8E Income Taxes | 91 808.00 | 91 808.00 | | 91 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 920.00 | 13 920.00 | | 13 920.00 |
8L Deferred income | 47 688.00 | 47 688.00 | | 47 688.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 1 973 175.00 | 1 973 175.00 | | 1 973 175.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 7 212.00 | 7 212.00 | | 7 212.00 |
VA Doubtful or disputed receivables | 74 848.00 | 74 848.00 | | 74 848.00 |
VB VAT | 16 647.00 | 16 647.00 | | 16 647.00 |
VC Group and associates | 1 115 404.00 | 1 115 404.00 | | 1 115 404.00 |
VH Loans with a maturity of more than one year at origin | 128 548.00 | 47 448.00 | 81 100.00 | 128 548.00 |
VJ Loans taken out during the year | 39 136.00 | | | 39 136.00 |
VK Loans repaid during the year | 83 427.00 | | | 83 427.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 039.00 | 40 039.00 | | 40 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 212.00 | 26 212.00 | | 26 212.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 661.00 | 3 222 651.00 | 4 010.00 | 3 226 661.00 |
VW VAT | 129 460.00 | 129 460.00 | | 129 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 226.00 | 1 593 125.00 | 81 100.00 | 1 674 226.00 |
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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 | 55 035.00 | | | 55 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 922.00 | | | 13 922.00 |
ST Other accounts | 411 391.00 | | | 411 391.00 |
XQ Rental, rental and co-ownership charges | 191 166.00 | | | 191 166.00 |
YQ Equipment leasing commitment | 11 378.00 | | | 11 378.00 |
YT Subcontracting | 436 612.00 | | | 436 612.00 |
YU External personnel | 142 554.00 | | | 142 554.00 |
YW Business tax | 56 696.00 | | | 56 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 731.00 | | | 111 731.00 |
YY Amount of VAT collected | 1 428 737.00 | | | 1 428 737.00 |
YZ Total deductible VAT on goods and services | 986 298.00 | | | 986 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 195 645.00 | | | 1 195 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 36.00 | | | 36.00 |
