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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 | 61 137.00 | 56 316.00 | 4 821.00 | 61 137.00 |
AH Goodwill | 145 290.00 | | 145 290.00 | 145 290.00 |
AP Buildings | 24 605.00 | 20 131.00 | 4 474.00 | 24 605.00 |
AR Technical installations, industrial equipment and tools | 121 129.00 | 105 125.00 | 16 004.00 | 121 129.00 |
AT Other tangible assets | 102 447.00 | 81 427.00 | 21 020.00 | 102 447.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 465 271.00 | 262 998.00 | 202 273.00 | 465 271.00 |
BN Goods in progress | 303 984.00 | | 303 984.00 | 303 984.00 |
BV Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 1 482 448.00 | 11 549.00 | 1 470 899.00 | 1 482 448.00 |
BZ Other receivables | 268 971.00 | | 268 971.00 | 268 971.00 |
CF Cash and cash equivalents | 65 627.00 | | 65 627.00 | 65 627.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 2 141 130.00 | 11 549.00 | 2 129 581.00 | 2 141 130.00 |
CO Grand total (0 to V) | 2 606 401.00 | 274 548.00 | 2 331 853.00 | 2 606 401.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 56 125.00 | 56 125.00 | | 56 125.00 |
DH Retained earnings | 32 772.00 | 32 322.00 | | 32 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 332.00 | 42 949.00 | | 115 332.00 |
DL TOTAL (I) | 237 767.00 | 164 935.00 | | 237 767.00 |
DU Loans and Debts from Credit Institutions (3) | 5 959.00 | 24 805.00 | | 5 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 366.00 | 487 948.00 | | 448 366.00 |
DW Advances and down payments received on current orders | | 698.00 | | |
DX Trade payables and related accounts | 1 045 127.00 | 568 404.00 | | 1 045 127.00 |
DY Tax and social security liabilities | 484 692.00 | 376 053.00 | | 484 692.00 |
DZ Fixed asset liabilities and related accounts | 15 977.00 | | | 15 977.00 |
EA Other liabilities | 14 533.00 | 306 625.00 | | 14 533.00 |
EB Prepaid income (2) | 79 430.00 | 26 300.00 | | 79 430.00 |
EC TOTAL (IV) | 2 094 086.00 | 1 790 834.00 | | 2 094 086.00 |
EE Grand total (I to V) | 2 331 853.00 | 1 955 769.00 | | 2 331 853.00 |
EG Accrued income and payables due within one year | 2 094 086.00 | 1 790 135.00 | | 2 094 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 959.00 | 24 805.00 | | 5 959.00 |
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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 | 1 845 946.00 | | 1 845 946.00 | 1 845 946.00 |
FJ Net sales | 1 845 946.00 | | 1 845 946.00 | 1 845 946.00 |
FM Inventory production | | | 196 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 030.00 | |
FQ Other income | | | 24 223.00 | |
FR Total operating income (I) | | | 2 084 833.00 | |
FW Other purchases and external expenses | | | 1 161 900.00 | |
FX Taxes, duties, and similar payments | | | 27 413.00 | |
FY Salaries and Wages | | | 551 185.00 | |
FZ Social Security Contributions | | | 239 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 995 999.00 | |
GG - OPERATING RESULT (I - II) | | | 88 834.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 813.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 030.00 | 6 702.00 | | 18 030.00 |
HA Exceptional income from management transactions | 616.00 | 1 525.00 | | 616.00 |
HB Exceptional income from capital transactions | 17 100.00 | | | 17 100.00 |
HD Total exceptional income (VII) | 17 716.00 | 1 525.00 | | 17 716.00 |
HE Exceptional expenses on management operations | 4 857.00 | 14 871.00 | | 4 857.00 |
HF Exceptional expenses on capital transactions | 17 100.00 | | | 17 100.00 |
HH Total exceptional expenses (VIII) | 21 957.00 | 14 871.00 | | 21 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 241.00 | -13 346.00 | | -4 241.00 |
HK Income tax | -38 551.00 | 10 038.00 | | -38 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 550.00 | 1 831 047.00 | | 2 102 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 218.00 | 1 788 097.00 | | 1 987 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 332.00 | 42 949.00 | | 115 332.00 |
HP References: Equipment leasing | 55 263.00 | 44 402.00 | | 55 263.00 |
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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 | 449 416.00 | | 52 635.00 | 449 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 100.00 | 10 665.00 | |
I4 DECREASES Grand Total | | 36 780.00 | 465 271.00 | |
IO DECREASES Total including other intangible assets | | 2 680.00 | 206 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 427.00 | | 2 680.00 | 206 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 225.00 | | 32 955.00 | 215 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 765.00 | | 17 000.00 | 27 765.00 |
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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 | 247 948.00 | 15 051.00 | | 247 948.00 |
PE DEPRECIATION Total including other intangible assets | 51 797.00 | 4 519.00 | | 51 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 151.00 | 10 532.00 | | 196 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 549.00 | | | 11 549.00 |
7B Total provisions for depreciation | 11 549.00 | | | 11 549.00 |
7C Grand total | 11 549.00 | | | 11 549.00 |
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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 | 1 045 127.00 | 1 045 127.00 | | 1 045 127.00 |
8C Staff and Related Accounts | 43 263.00 | 43 263.00 | | 43 263.00 |
8D Social Security and Other Social Organizations | 123 133.00 | 123 133.00 | | 123 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 533.00 | 14 533.00 | | 14 533.00 |
8L Deferred income | 79 430.00 | 79 430.00 | | 79 430.00 |
UT Other financial assets | 10 615.00 | 8 000.00 | 2 615.00 | 10 615.00 |
UX Other trade receivables | 1 468 589.00 | 1 468 589.00 | | 1 468 589.00 |
UY Staff and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
VA Doubtful or disputed receivables | 13 859.00 | 13 859.00 | | 13 859.00 |
VB VAT | 179 777.00 | 179 777.00 | | 179 777.00 |
VC Group and associates | 11 102.00 | 11 102.00 | | 11 102.00 |
VG Loans with a maturity of up to one year at origin | 5 959.00 | 5 959.00 | | 5 959.00 |
VI Group and Associates | 448 366.00 | 448 366.00 | | 448 366.00 |
VM Income taxes | 38 551.00 | 38 551.00 | | 38 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 663.00 | 11 663.00 | | 11 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 917.00 | 37 917.00 | | 37 917.00 |
VS Prepaid expenses | 11 550.00 | 11 550.00 | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 584.00 | 1 770 969.00 | 2 615.00 | 1 773 584.00 |
VW VAT | 306 634.00 | 306 634.00 | | 306 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 086.00 | 2 094 086.00 | | 2 094 086.00 |
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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 | 25 421.00 | 24 711.00 | | 25 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 905.00 | 18 333.00 | | 20 905.00 |
ST Other accounts | 325 734.00 | 345 034.00 | | 325 734.00 |
XQ Rental, rental and co-ownership charges | 60 361.00 | 81 610.00 | | 60 361.00 |
YT Subcontracting | 709 876.00 | 420 426.00 | | 709 876.00 |
YU External personnel | 45 024.00 | 83 252.00 | | 45 024.00 |
YW Business tax | 1 992.00 | 1 754.00 | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 413.00 | 26 465.00 | | 27 413.00 |
YY Amount of VAT collected | 405 520.00 | 395 599.00 | | 405 520.00 |
YZ Total deductible VAT on goods and services | 205 983.00 | 156 809.00 | | 205 983.00 |
ZE Dividends | 42 500.00 | | | 42 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161 900.00 | 948 655.00 | | 1 161 900.00 |
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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 | 15.00 | | | 15.00 |
