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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 | 153 174.00 | 152 902.00 | 272.00 | 153 174.00 |
AR Technical installations, industrial equipment and tools | 1 610 429.00 | 1 298 440.00 | 311 990.00 | 1 610 429.00 |
AT Other tangible assets | 1 179 381.00 | 879 469.00 | 299 912.00 | 1 179 381.00 |
AX Advances and down payments | 78 999.00 | | 78 999.00 | 78 999.00 |
BH Other financial assets | 63 957.00 | | 63 957.00 | 63 957.00 |
BJ TOTAL (I) | 3 085 940.00 | 2 330 810.00 | 755 130.00 | 3 085 940.00 |
BV Advances and down payments on orders | 54 815.00 | | 54 815.00 | 54 815.00 |
BX Customers and related accounts | 4 493 655.00 | 76 239.00 | 4 417 415.00 | 4 493 655.00 |
BZ Other receivables | 3 518 584.00 | | 3 518 584.00 | 3 518 584.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 96 324.00 | | 96 324.00 | 96 324.00 |
CJ TOTAL (II) | 8 164 111.00 | 76 239.00 | 8 087 872.00 | 8 164 111.00 |
CO Grand total (0 to V) | 11 250 051.00 | 2 407 050.00 | 8 843 001.00 | 11 250 051.00 |
CR Shares due in more than one year | 91 487.00 | | | 91 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 924.00 | | | 36 924.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | | | 68.00 |
DD Legal reserve (1) | 3 692.00 | | | 3 692.00 |
DH Retained earnings | 1 064 171.00 | | | 1 064 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 076.00 | | | 1 424 076.00 |
DL TOTAL (I) | 2 528 930.00 | | | 2 528 930.00 |
DU Loans and Debts from Credit Institutions (3) | 45 633.00 | | | 45 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 042.00 | | | 152 042.00 |
DX Trade payables and related accounts | 990 859.00 | | | 990 859.00 |
DY Tax and social security liabilities | 2 789 036.00 | | | 2 789 036.00 |
DZ Fixed asset liabilities and related accounts | 71 351.00 | | | 71 351.00 |
EA Other liabilities | 2 265 151.00 | | | 2 265 151.00 |
EC TOTAL (IV) | 6 314 071.00 | | | 6 314 071.00 |
EE Grand total (I to V) | 8 843 001.00 | | | 8 843 001.00 |
EG Accrued income and payables due within one year | 6 173 831.00 | | | 6 173 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 633.00 | | | 45 633.00 |
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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 | 16 829 832.00 | | 16 829 832.00 | 16 829 832.00 |
FJ Net sales | 16 829 832.00 | | 16 829 832.00 | 16 829 832.00 |
FO Operating subsidies | | | 5 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 918.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 16 848 537.00 | |
FU Purchases of raw materials and other supplies | | | 73 915.00 | |
FW Other purchases and external expenses | | | 3 445 818.00 | |
FX Taxes, duties, and similar payments | | | 530 401.00 | |
FY Salaries and Wages | | | 8 045 020.00 | |
FZ Social Security Contributions | | | 2 049 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 323.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 14 383 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465 109.00 | |
GL Other interest and similar income | | | 16 477.00 | |
GP Total financial income (V) | | | 16 477.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
HJ Employee participation in company results | 420 961.00 | | | 420 961.00 |
HK Income tax | 635 418.00 | | | 635 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 865 014.00 | | | 16 865 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 440 938.00 | | | 15 440 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 424 076.00 | | | 1 424 076.00 |
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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 | 2 751 301.00 | | 334 639.00 | 2 751 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 957.00 | |
I4 DECREASES Grand Total | | | 3 085 940.00 | |
IO DECREASES Total including other intangible assets | | | 153 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 174.00 | | | 153 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 542.00 | | 299 267.00 | 2 569 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 585.00 | | 35 373.00 | 28 585.00 |
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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 | 2 092 487.00 | 238 323.00 | | 2 092 487.00 |
PE DEPRECIATION Total including other intangible assets | 152 558.00 | 343.00 | | 152 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 929.00 | 237 979.00 | | 1 939 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 243.00 | | 12 003.00 | 88 243.00 |
7B Total provisions for depreciation | 88 243.00 | | 12 003.00 | 88 243.00 |
7C Grand total | 88 243.00 | | 12 003.00 | 88 243.00 |
UE of which provisions and reversals: - Operating | | | 12 003.00 | |
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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 | 152 042.00 | 11 802.00 | 140 240.00 | 152 042.00 |
8B Suppliers and Related Accounts | 990 859.00 | 990 859.00 | | 990 859.00 |
8C Staff and Related Accounts | 1 232 312.00 | 1 232 312.00 | | 1 232 312.00 |
8D Social Security and Other Social Organizations | 622 798.00 | 622 798.00 | | 622 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 351.00 | 71 351.00 | | 71 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265 151.00 | 2 265 151.00 | | 2 265 151.00 |
UT Other financial assets | 63 957.00 | | 63 957.00 | 63 957.00 |
UX Other trade receivables | 4 402 167.00 | 4 402 167.00 | | 4 402 167.00 |
UY Staff and related accounts | 17 852.00 | 17 852.00 | | 17 852.00 |
UZ Social Security, other social security organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
VA Doubtful or disputed receivables | 91 487.00 | | 91 487.00 | 91 487.00 |
VB VAT | 423 604.00 | 423 604.00 | | 423 604.00 |
VC Group and associates | 3 072 520.00 | 3 072 520.00 | | 3 072 520.00 |
VG Loans with a maturity of up to one year at origin | 45 633.00 | 45 633.00 | | 45 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 904.00 | 31 904.00 | | 31 904.00 |
VS Prepaid expenses | 96 324.00 | 96 324.00 | | 96 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172 519.00 | 8 017 075.00 | 155 445.00 | 8 172 519.00 |
VW VAT | 902 023.00 | 902 023.00 | | 902 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314 071.00 | 6 173 831.00 | 140 240.00 | 6 314 071.00 |
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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 | 287 632.00 | | | 287 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 005.00 | | | 13 005.00 |
ST Other accounts | 784 698.00 | | | 784 698.00 |
XQ Rental, rental and co-ownership charges | 382 143.00 | | | 382 143.00 |
YT Subcontracting | 2 265 973.00 | | | 2 265 973.00 |
YW Business tax | 242 769.00 | | | 242 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530 401.00 | | | 530 401.00 |
YY Amount of VAT collected | 3 609 139.00 | | | 3 609 139.00 |
YZ Total deductible VAT on goods and services | 792 312.00 | | | 792 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 445 818.00 | | | 3 445 818.00 |
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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 | 372.00 | | | 372.00 |
