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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 | 49 188.00 | 49 188.00 | | 49 188.00 |
AH Goodwill | 52 369.00 | 37 369.00 | 15 000.00 | 52 369.00 |
AP Buildings | 7 588.00 | 3 929.00 | 3 659.00 | 7 588.00 |
AR Technical installations, industrial equipment and tools | 1 866 962.00 | 1 769 136.00 | 97 826.00 | 1 866 962.00 |
AT Other tangible assets | 776 214.00 | 540 088.00 | 236 126.00 | 776 214.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 70 524.00 | | 70 524.00 | 70 524.00 |
BJ TOTAL (I) | 2 829 110.00 | 2 399 710.00 | 429 400.00 | 2 829 110.00 |
BL Raw materials, supplies | 111 664.00 | | 111 664.00 | 111 664.00 |
BN Goods in progress | 425 303.00 | | 425 303.00 | 425 303.00 |
BX Customers and related accounts | 2 733 486.00 | 6 378.00 | 2 727 107.00 | 2 733 486.00 |
BZ Other receivables | 648 301.00 | | 648 301.00 | 648 301.00 |
CF Cash and cash equivalents | 929 030.00 | | 929 030.00 | 929 030.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 4 859 158.00 | 6 378.00 | 4 852 780.00 | 4 859 158.00 |
CO Grand total (0 to V) | 7 688 268.00 | 2 406 088.00 | 5 282 180.00 | 7 688 268.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DH Retained earnings | -192 966.00 | | | -192 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 068.00 | | | 125 068.00 |
DL TOTAL (I) | 616 302.00 | | | 616 302.00 |
DU Loans and Debts from Credit Institutions (3) | 304 825.00 | | | 304 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 258.00 | | | 897 258.00 |
DW Advances and down payments received on current orders | 268 375.00 | | | 268 375.00 |
DX Trade payables and related accounts | 2 477 609.00 | | | 2 477 609.00 |
DY Tax and social security liabilities | 655 981.00 | | | 655 981.00 |
EA Other liabilities | 61 830.00 | | | 61 830.00 |
EC TOTAL (IV) | 4 665 878.00 | | | 4 665 878.00 |
EE Grand total (I to V) | 5 282 180.00 | | | 5 282 180.00 |
EG Accrued income and payables due within one year | 3 446 087.00 | | | 3 446 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 676.00 | | | 3 676.00 |
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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 | 9 895 845.00 | | 9 895 845.00 | 9 895 845.00 |
FJ Net sales | 9 895 845.00 | | 9 895 845.00 | 9 895 845.00 |
FM Inventory production | | | -41 290.00 | |
FO Operating subsidies | | | 6 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 840.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 394 885.00 | |
FS Purchases of goods (including customs duties) | | | 8 034.00 | |
FU Purchases of raw materials and other supplies | | | 2 093 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 6 185 793.00 | |
FX Taxes, duties, and similar payments | | | 53 275.00 | |
FY Salaries and Wages | | | 918 283.00 | |
FZ Social Security Contributions | | | 565 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 931.00 | |
GE Other Expenses | | | 241 136.00 | |
GF Total Operating Expenses (II) | | | 10 155 138.00 | |
GG - OPERATING RESULT (I - II) | | | 239 746.00 | |
GI Supported loss or transferred profit (IV) | | | 30 073.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 71 182.00 | |
GU Total financial expenses (VI) | | | 71 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516 943.00 | | | 516 943.00 |
HA Exceptional income from management transactions | 27 278.00 | | | 27 278.00 |
HB Exceptional income from capital transactions | 4 248.00 | | | 4 248.00 |
HC Reversals of provisions and transfers of expenses | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 33 639.00 | | | 33 639.00 |
HE Exceptional expenses on management operations | 29 943.00 | | | 29 943.00 |
HH Total exceptional expenses (VIII) | 29 943.00 | | | 29 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 696.00 | | | 3 696.00 |
HJ Employee participation in company results | 20 557.00 | | | 20 557.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 430 496.00 | | | 10 430 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 305 427.00 | | | 10 305 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 068.00 | | | 125 068.00 |
HP References: Equipment leasing | 53 869.00 | | | 53 869.00 |
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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 | 2 589 682.00 | | 245 358.00 | 2 589 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 107.00 | 76 789.00 | |
I4 DECREASES Grand Total | | 5 930.00 | 2 829 110.00 | |
IO DECREASES Total including other intangible assets | | | 101 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 2 650 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 557.00 | | | 101 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 956.00 | | 243 631.00 | 2 407 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 169.00 | | 1 727.00 | 80 169.00 |
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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 | 2 316 130.00 | 84 403.00 | 823.00 | 2 316 130.00 |
PE DEPRECIATION Total including other intangible assets | 86 557.00 | | | 86 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 573.00 | 84 403.00 | 823.00 | 2 229 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 113.00 | | 2 113.00 | 2 113.00 |
6T Receivables | 19 344.00 | 3 931.00 | 16 897.00 | 19 344.00 |
7B Total provisions for depreciation | 19 344.00 | 3 931.00 | 16 897.00 | 19 344.00 |
7C Grand total | 21 457.00 | 3 931.00 | 19 010.00 | 21 457.00 |
UJ - Exceptional | | | 2 113.00 | |
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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 | 2 477 609.00 | 2 477 609.00 | | 2 477 609.00 |
8C Staff and Related Accounts | 39 868.00 | 39 868.00 | | 39 868.00 |
8D Social Security and Other Social Organizations | 79 699.00 | 79 699.00 | | 79 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 830.00 | 61 830.00 | | 61 830.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 70 524.00 | | 70 524.00 | 70 524.00 |
UX Other trade receivables | 2 725 842.00 | 2 725 842.00 | | 2 725 842.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
VB VAT | 355 140.00 | 355 140.00 | | 355 140.00 |
VC Group and associates | 199 002.00 | 199 002.00 | | 199 002.00 |
VH Loans with a maturity of more than one year at origin | 304 825.00 | 219 694.00 | 85 131.00 | 304 825.00 |
VI Group and Associates | 897 258.00 | 30 973.00 | 866 284.00 | 897 258.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 77 130.00 | | | 77 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 066.00 | 22 066.00 | | 22 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 009.00 | 94 009.00 | | 94 009.00 |
VS Prepaid expenses | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 935.00 | 3 386 767.00 | 78 168.00 | 3 464 935.00 |
VW VAT | 514 348.00 | 514 348.00 | | 514 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 502.00 | 3 446 087.00 | 951 415.00 | 4 397 502.00 |
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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 | 22 702.00 | | | 22 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 684 650.00 | | | 684 650.00 |
ST Other accounts | 941 873.00 | | | 941 873.00 |
XQ Rental, rental and co-ownership charges | 611 889.00 | | | 611 889.00 |
YQ Equipment leasing commitment | 118 119.00 | | | 118 119.00 |
YT Subcontracting | 2 791 613.00 | | | 2 791 613.00 |
YU External personnel | 1 155 768.00 | | | 1 155 768.00 |
YW Business tax | 30 573.00 | | | 30 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 275.00 | | | 53 275.00 |
YY Amount of VAT collected | 2 203 523.00 | | | 2 203 523.00 |
YZ Total deductible VAT on goods and services | 1 709 202.00 | | | 1 709 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 185 793.00 | | | 6 185 793.00 |
