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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 | 21 849.00 | 15 287.00 | 6 562.00 | 21 849.00 |
AR Technical installations, industrial equipment and tools | 51 401.00 | 32 765.00 | 18 636.00 | 51 401.00 |
AT Other tangible assets | 367 437.00 | 149 581.00 | 217 856.00 | 367 437.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 443 937.00 | 197 633.00 | 246 304.00 | 443 937.00 |
BL Raw materials, supplies | 213 844.00 | | 213 844.00 | 213 844.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BV Advances and down payments on orders | 10 324.00 | | 10 324.00 | 10 324.00 |
BX Customers and related accounts | 696 374.00 | | 696 374.00 | 696 374.00 |
BZ Other receivables | 18 186.00 | | 18 186.00 | 18 186.00 |
CF Cash and cash equivalents | 344 527.00 | | 344 527.00 | 344 527.00 |
CH Prepaid expenses | 46 553.00 | | 46 553.00 | 46 553.00 |
CJ TOTAL (II) | 1 329 807.00 | | 1 329 807.00 | 1 329 807.00 |
CO Grand total (0 to V) | 1 773 744.00 | 197 633.00 | 1 576 111.00 | 1 773 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 110 134.00 | | | 110 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 418.00 | | | 101 418.00 |
DL TOTAL (I) | 335 552.00 | | | 335 552.00 |
DU Loans and Debts from Credit Institutions (3) | 179 461.00 | | | 179 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DW Advances and down payments received on current orders | 152 896.00 | | | 152 896.00 |
DX Trade payables and related accounts | 348 067.00 | | | 348 067.00 |
DY Tax and social security liabilities | 230 694.00 | | | 230 694.00 |
EA Other liabilities | 33 017.00 | | | 33 017.00 |
EB Prepaid income (2) | 295 084.00 | | | 295 084.00 |
EC TOTAL (IV) | 1 240 559.00 | | | 1 240 559.00 |
EE Grand total (I to V) | 1 576 111.00 | | | 1 576 111.00 |
EG Accrued income and payables due within one year | 1 119 780.00 | | | 1 119 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 231 649.00 | | 3 231 649.00 | 3 231 649.00 |
FJ Net sales | 3 231 649.00 | | 3 231 649.00 | 3 231 649.00 |
FM Inventory production | | | -69 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 702.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 213 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 634.00 | |
FV Inventory change (raw materials and supplies) | | | -15 860.00 | |
FW Other purchases and external expenses | | | 633 714.00 | |
FX Taxes, duties, and similar payments | | | 31 813.00 | |
FY Salaries and Wages | | | 980 133.00 | |
FZ Social Security Contributions | | | 288 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 201.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 3 060 752.00 | |
GG - OPERATING RESULT (I - II) | | | 153 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 702.00 | | | 51 702.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 3 187.00 | | | 3 187.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 11 187.00 | | | 11 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 852.00 | | | -10 852.00 |
HK Income tax | 38 591.00 | | | 38 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 362.00 | | | 3 214 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 944.00 | | | 3 112 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 418.00 | | | 101 418.00 |
HP References: Equipment leasing | 12 731.00 | | | 12 731.00 |
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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 | 455 843.00 | | 32 401.00 | 455 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 3 251.00 | |
I4 DECREASES Grand Total | 1 417.00 | 42 890.00 | 443 937.00 | 1 417.00 |
IO DECREASES Total including other intangible assets | | 34 890.00 | 21 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 417.00 | | 418 837.00 | 1 417.00 |
KD ACQUISITIONS Total including other intangible assets | 50 700.00 | | 6 039.00 | 50 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 892.00 | | 26 362.00 | 393 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 251.00 | | | 11 251.00 |
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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 | 157 322.00 | 75 201.00 | 34 890.00 | 157 322.00 |
PE DEPRECIATION Total including other intangible assets | 39 414.00 | 10 763.00 | 34 890.00 | 39 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 908.00 | 64 438.00 | | 117 908.00 |
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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 | 348 067.00 | 348 067.00 | | 348 067.00 |
8C Staff and Related Accounts | 89 161.00 | 89 161.00 | | 89 161.00 |
8D Social Security and Other Social Organizations | 62 082.00 | 62 082.00 | | 62 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 017.00 | 33 017.00 | | 33 017.00 |
8L Deferred income | 295 084.00 | 295 084.00 | | 295 084.00 |
UT Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
UX Other trade receivables | 696 324.00 | 696 324.00 | | 696 324.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 179 461.00 | 58 682.00 | 103 879.00 | 179 461.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VJ Loans taken out during the year | 63 190.00 | | | 63 190.00 |
VK Loans repaid during the year | 55 214.00 | | | 55 214.00 |
VM Income taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 469.00 | 9 469.00 | | 9 469.00 |
VS Prepaid expenses | 46 553.00 | 46 553.00 | | 46 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 325.00 | 761 113.00 | 3 212.00 | 764 325.00 |
VW VAT | 71 026.00 | 71 026.00 | | 71 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 663.00 | 966 884.00 | 103 879.00 | 1 087 663.00 |
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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 | 18 993.00 | | | 18 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 822.00 | | | 15 822.00 |
ST Other accounts | 344 094.00 | | | 344 094.00 |
XQ Rental, rental and co-ownership charges | 115 010.00 | | | 115 010.00 |
YQ Equipment leasing commitment | 12 044.00 | | | 12 044.00 |
YT Subcontracting | 157 235.00 | | | 157 235.00 |
YU External personnel | 1 553.00 | | | 1 553.00 |
YW Business tax | 12 820.00 | | | 12 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 813.00 | | | 31 813.00 |
YY Amount of VAT collected | 395 773.00 | | | 395 773.00 |
YZ Total deductible VAT on goods and services | 188 606.00 | | | 188 606.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 714.00 | | | 633 714.00 |
