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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 | 72 574.00 | 71 789.00 | 784.00 | 72 574.00 |
AR Technical installations, industrial equipment and tools | 361 245.00 | 287 058.00 | 74 186.00 | 361 245.00 |
AT Other tangible assets | 513 355.00 | 340 870.00 | 172 485.00 | 513 355.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 29 679.00 | | 29 679.00 | 29 679.00 |
BJ TOTAL (I) | 1 051 852.00 | 699 718.00 | 352 134.00 | 1 051 852.00 |
BL Raw materials, supplies | 62 241.00 | | 62 241.00 | 62 241.00 |
BN Goods in progress | 18 319.00 | | 18 319.00 | 18 319.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 1 751 204.00 | 29 527.00 | 1 721 677.00 | 1 751 204.00 |
BZ Other receivables | 357 127.00 | | 357 127.00 | 357 127.00 |
CF Cash and cash equivalents | 96 240.00 | | 96 240.00 | 96 240.00 |
CH Prepaid expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 2 295 727.00 | 29 527.00 | 2 266 201.00 | 2 295 727.00 |
CO Grand total (0 to V) | 3 347 580.00 | 729 244.00 | 2 618 335.00 | 3 347 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 94 761.00 | | | 94 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 170.00 | | | 212 170.00 |
DL TOTAL (I) | 572 931.00 | | | 572 931.00 |
DP Provisions for Risks | 2 650.00 | | | 2 650.00 |
DR TOTAL (IV) | 2 650.00 | | | 2 650.00 |
DS Convertible Bond Issues | 904.00 | | | 904.00 |
DU Loans and Debts from Credit Institutions (3) | 317 763.00 | | | 317 763.00 |
DW Advances and down payments received on current orders | 101 911.00 | | | 101 911.00 |
DX Trade payables and related accounts | 811 706.00 | | | 811 706.00 |
DY Tax and social security liabilities | 389 715.00 | | | 389 715.00 |
EA Other liabilities | 416 909.00 | | | 416 909.00 |
EB Prepaid income (2) | 3 847.00 | | | 3 847.00 |
EC TOTAL (IV) | 2 042 754.00 | | | 2 042 754.00 |
EE Grand total (I to V) | 2 618 335.00 | | | 2 618 335.00 |
EG Accrued income and payables due within one year | 1 920 798.00 | | | 1 920 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 929.00 | | | 113 929.00 |
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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 | 4 751.00 | | 4 751.00 | 4 751.00 |
FG Production sold - services | 4 723 035.00 | | 4 723 035.00 | 4 723 035.00 |
FJ Net sales | 4 727 786.00 | | 4 727 786.00 | 4 727 786.00 |
FM Inventory production | | | -26 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 728.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 733 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 510 468.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 771 011.00 | |
FX Taxes, duties, and similar payments | | | 37 120.00 | |
FY Salaries and Wages | | | 659 869.00 | |
FZ Social Security Contributions | | | 357 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 23 976.00 | |
GF Total Operating Expenses (II) | | | 4 466 490.00 | |
GG - OPERATING RESULT (I - II) | | | 266 679.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GR Interest and similar expenses | | | 20 795.00 | |
GU Total financial expenses (VI) | | | 20 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 859.00 | | | 4 859.00 |
HA Exceptional income from management transactions | 1 076.00 | | | 1 076.00 |
HB Exceptional income from capital transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 1 825.00 | | | 1 825.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | | | 1 690.00 |
HK Income tax | 38 569.00 | | | 38 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 159.00 | | | 4 738 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 990.00 | | | 4 525 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 170.00 | | | 212 170.00 |
HP References: Equipment leasing | 34 671.00 | | | 34 671.00 |
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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 | 1 034 817.00 | | 58 897.00 | 1 034 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 861.00 | 104 679.00 | |
I4 DECREASES Grand Total | | 41 861.00 | 1 051 852.00 | |
IO DECREASES Total including other intangible assets | | | 72 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 884.00 | | 690.00 | 71 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 993.00 | | 57 607.00 | 816 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 940.00 | | 600.00 | 145 940.00 |
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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 | 624 835.00 | 74 883.00 | | 624 835.00 |
PE DEPRECIATION Total including other intangible assets | 71 422.00 | 368.00 | | 71 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 413.00 | 74 515.00 | | 553 413.00 |
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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 | 2 970.00 | 2 650.00 | 2 970.00 | 2 970.00 |
6T Receivables | 23 898.00 | 29 527.00 | 23 898.00 | 23 898.00 |
7B Total provisions for depreciation | 23 898.00 | 29 527.00 | 23 898.00 | 23 898.00 |
7C Grand total | 26 868.00 | 32 177.00 | 26 868.00 | 26 868.00 |
UE of which provisions and reversals: - Operating | | 32 177.00 | 26 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 904.00 | 904.00 | | 904.00 |
8B Suppliers and Related Accounts | 811 706.00 | 811 706.00 | | 811 706.00 |
8C Staff and Related Accounts | 66 424.00 | 66 424.00 | | 66 424.00 |
8D Social Security and Other Social Organizations | 56 610.00 | 56 610.00 | | 56 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 909.00 | 416 909.00 | | 416 909.00 |
8L Deferred income | 3 847.00 | 3 847.00 | | 3 847.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 29 679.00 | | 29 679.00 | 29 679.00 |
UX Other trade receivables | 1 715 269.00 | 1 715 269.00 | | 1 715 269.00 |
UY Staff and related accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
VA Doubtful or disputed receivables | 35 935.00 | 35 935.00 | | 35 935.00 |
VB VAT | 76 369.00 | 76 369.00 | | 76 369.00 |
VC Group and associates | 225 588.00 | 225 588.00 | | 225 588.00 |
VG Loans with a maturity of up to one year at origin | 113 929.00 | 113 929.00 | | 113 929.00 |
VH Loans with a maturity of more than one year at origin | 203 833.00 | 81 877.00 | 121 956.00 | 203 833.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 79 075.00 | | | 79 075.00 |
VM Income taxes | 49 032.00 | 49 032.00 | | 49 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 9 766.00 | 9 766.00 | | 9 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 775.00 | 2 118 096.00 | 104 679.00 | 2 222 775.00 |
VW VAT | 262 190.00 | 262 190.00 | | 262 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 843.00 | 1 818 887.00 | 121 956.00 | 1 940 843.00 |
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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 | 23 289.00 | | | 23 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 589.00 | | | 50 589.00 |
ST Other accounts | 602 172.00 | | | 602 172.00 |
XQ Rental, rental and co-ownership charges | 117 454.00 | | | 117 454.00 |
YQ Equipment leasing commitment | 35 889.00 | | | 35 889.00 |
YT Subcontracting | 797.00 | | | 797.00 |
YW Business tax | 13 831.00 | | | 13 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 120.00 | | | 37 120.00 |
YY Amount of VAT collected | 682 458.00 | | | 682 458.00 |
YZ Total deductible VAT on goods and services | 635 902.00 | | | 635 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 011.00 | | | 771 011.00 |
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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 | 21.00 | | | 21.00 |
