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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 | 53 350.00 | 53 231.00 | 119.00 | 53 350.00 |
AH Goodwill | 48 950.00 | | 48 950.00 | 48 950.00 |
AN Land | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 275 441.00 | 181 697.00 | 93 744.00 | 275 441.00 |
AT Other tangible assets | 216 456.00 | 173 343.00 | 43 113.00 | 216 456.00 |
AV Fixed assets in progress | 35 984.00 | | 35 984.00 | 35 984.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 643 268.00 | 411 921.00 | 231 348.00 | 643 268.00 |
BL Raw materials, supplies | 820 392.00 | 120 882.00 | 699 510.00 | 820 392.00 |
BP Services in progress | 246 951.00 | | 246 951.00 | 246 951.00 |
BR Intermediate and finished products | 48 252.00 | | 48 252.00 | 48 252.00 |
BV Advances and down payments on orders | 17 195.00 | | 17 195.00 | 17 195.00 |
BX Customers and related accounts | 1 291 126.00 | | 1 291 126.00 | 1 291 126.00 |
BZ Other receivables | 402 851.00 | | 402 851.00 | 402 851.00 |
CF Cash and cash equivalents | 132 441.00 | | 132 441.00 | 132 441.00 |
CH Prepaid expenses | 22 657.00 | | 22 657.00 | 22 657.00 |
CJ TOTAL (II) | 2 981 865.00 | 120 882.00 | 2 860 983.00 | 2 981 865.00 |
CO Grand total (0 to V) | 3 625 133.00 | 532 803.00 | 3 092 331.00 | 3 625 133.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 58 578.00 | 50 670.00 | | 58 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 197.00 | 7 908.00 | | 259 197.00 |
DL TOTAL (I) | 537 775.00 | 278 578.00 | | 537 775.00 |
DU Loans and Debts from Credit Institutions (3) | 5 449.00 | 20 558.00 | | 5 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 107.00 | 37 628.00 | | 26 107.00 |
DW Advances and down payments received on current orders | 30 371.00 | 13 432.00 | | 30 371.00 |
DX Trade payables and related accounts | 617 160.00 | 720 435.00 | | 617 160.00 |
DY Tax and social security liabilities | 313 881.00 | 263 563.00 | | 313 881.00 |
EA Other liabilities | 1 091 455.00 | 611 318.00 | | 1 091 455.00 |
EB Prepaid income (2) | 470 133.00 | | | 470 133.00 |
EC TOTAL (IV) | 2 554 556.00 | 1 666 934.00 | | 2 554 556.00 |
EE Grand total (I to V) | 3 092 331.00 | 1 945 512.00 | | 3 092 331.00 |
EG Accrued income and payables due within one year | 2 509 600.00 | 1 635 384.00 | | 2 509 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 984.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 878.00 | | 13 878.00 | 13 878.00 |
FG Production sold - services | 3 877 693.00 | 256 752.00 | 4 134 445.00 | 3 877 693.00 |
FJ Net sales | 3 891 571.00 | 256 752.00 | 4 148 323.00 | 3 891 571.00 |
FM Inventory production | | | 115 472.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 268 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 275.00 | |
FV Inventory change (raw materials and supplies) | | | -363 036.00 | |
FW Other purchases and external expenses | | | 595 444.00 | |
FX Taxes, duties, and similar payments | | | 74 607.00 | |
FY Salaries and Wages | | | 1 030 322.00 | |
FZ Social Security Contributions | | | 344 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 053.00 | |
GE Other Expenses | | | 21 671.00 | |
GF Total Operating Expenses (II) | | | 4 102 852.00 | |
GG - OPERATING RESULT (I - II) | | | 165 827.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 508.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 13 157.00 | |
GS Negative differences of foreign exchange | | | 6 239.00 | |
GU Total financial expenses (VI) | | | 19 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | 1 848.00 | | 1 848.00 |
HA Exceptional income from management transactions | 21 712.00 | 10 721.00 | | 21 712.00 |
HD Total exceptional income (VII) | 21 712.00 | 10 721.00 | | 21 712.00 |
HE Exceptional expenses on management operations | | 96 385.00 | | |
HH Total exceptional expenses (VIII) | | 96 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 712.00 | -85 664.00 | | 21 712.00 |
HK Income tax | -89 544.00 | -67 647.00 | | -89 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 901.00 | 3 055 053.00 | | 4 291 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 704.00 | 3 047 145.00 | | 4 032 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 197.00 | 7 908.00 | | 259 197.00 |
HP References: Equipment leasing | 2 774.00 | 10 308.00 | | 2 774.00 |
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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 | 584 086.00 | | 59 233.00 | 584 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 9 438.00 | |
I4 DECREASES Grand Total | | 50.00 | 643 268.00 | |
IO DECREASES Total including other intangible assets | | | 102 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 008.00 | | 292.00 | 102 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 591.00 | | 58 940.00 | 472 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 487.00 | | 1.00 | 9 487.00 |
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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 | 367 974.00 | 43 947.00 | | 367 974.00 |
PE DEPRECIATION Total including other intangible assets | 52 703.00 | 528.00 | | 52 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 271.00 | 43 419.00 | | 315 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 829.00 | 40 053.00 | | 80 829.00 |
7B Total provisions for depreciation | 80 829.00 | 40 053.00 | | 80 829.00 |
7C Grand total | 80 829.00 | 40 053.00 | | 80 829.00 |
UE of which provisions and reversals: - Operating | | 40 053.00 | | |
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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 | 26 107.00 | 11 521.00 | 14 586.00 | 26 107.00 |
8B Suppliers and Related Accounts | 617 160.00 | 617 160.00 | | 617 160.00 |
8C Staff and Related Accounts | 98 367.00 | 98 367.00 | | 98 367.00 |
8D Social Security and Other Social Organizations | 90 696.00 | 90 696.00 | | 90 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 092.00 | 1 090 092.00 | | 1 090 092.00 |
8L Deferred income | 470 133.00 | 470 133.00 | | 470 133.00 |
UT Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
UX Other trade receivables | 1 291 126.00 | 1 291 126.00 | | 1 291 126.00 |
VB VAT | 28 679.00 | 28 679.00 | | 28 679.00 |
VC Group and associates | 74 022.00 | 74 022.00 | | 74 022.00 |
VH Loans with a maturity of more than one year at origin | 5 449.00 | 5 449.00 | | 5 449.00 |
VK Loans repaid during the year | 6 124.00 | | | 6 124.00 |
VM Income taxes | 91 836.00 | 91 836.00 | | 91 836.00 |
VN Other taxes, similar payments | 47 303.00 | 47 303.00 | | 47 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 154.00 | 35 154.00 | | 35 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 011.00 | 161 011.00 | | 161 011.00 |
VS Prepaid expenses | 22 657.00 | 22 657.00 | | 22 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 919.00 | 1 716 634.00 | 9 285.00 | 1 725 919.00 |
VW VAT | 91 028.00 | 91 028.00 | | 91 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 186.00 | 2 509 600.00 | 14 586.00 | 2 524 186.00 |
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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 | 49 917.00 | | | 49 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 584.00 | | | 84 584.00 |
ST Other accounts | 223 027.00 | | | 223 027.00 |
XQ Rental, rental and co-ownership charges | 63 682.00 | | | 63 682.00 |
YT Subcontracting | 107 027.00 | | | 107 027.00 |
YU External personnel | 117 871.00 | | | 117 871.00 |
YW Business tax | 24 690.00 | | | 24 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 607.00 | | | 74 607.00 |
YY Amount of VAT collected | 977 439.00 | | | 977 439.00 |
YZ Total deductible VAT on goods and services | 593 900.00 | | | 593 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 191.00 | | | 596 191.00 |
