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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 | 2 067.00 | 1 770.00 | 297.00 | 2 067.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 438 323.00 | 434 539.00 | 3 784.00 | 438 323.00 |
BH Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 475 917.00 | 457 809.00 | 18 108.00 | 475 917.00 |
BL Raw materials, supplies | 16 105.00 | | 16 105.00 | 16 105.00 |
BP Services in progress | 189 758.00 | | 189 758.00 | 189 758.00 |
BT Goods | 372 515.00 | | 372 515.00 | 372 515.00 |
BX Customers and related accounts | 462 818.00 | 8 191.00 | 454 627.00 | 462 818.00 |
BZ Other receivables | 1 049 091.00 | | 1 049 091.00 | 1 049 091.00 |
CF Cash and cash equivalents | 84 005.00 | | 84 005.00 | 84 005.00 |
CH Prepaid expenses | 16 899.00 | | 16 899.00 | 16 899.00 |
CJ TOTAL (II) | 2 191 190.00 | 8 191.00 | 2 182 999.00 | 2 191 190.00 |
CO Grand total (0 to V) | 2 667 107.00 | 466 000.00 | 2 201 107.00 | 2 667 107.00 |
CP Shares due in less than one year | 14 027.00 | | | 14 027.00 |
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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 |
DG Other reserves | 217 937.00 | 162 347.00 | | 217 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 883.00 | 55 590.00 | | 51 883.00 |
DL TOTAL (I) | 489 820.00 | 437 937.00 | | 489 820.00 |
DU Loans and Debts from Credit Institutions (3) | 39 529.00 | 59 692.00 | | 39 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 420.00 | 348 807.00 | | 391 420.00 |
DW Advances and down payments received on current orders | 117 953.00 | 126 387.00 | | 117 953.00 |
DX Trade payables and related accounts | 564 957.00 | 829 155.00 | | 564 957.00 |
DY Tax and social security liabilities | 259 012.00 | 329 358.00 | | 259 012.00 |
EA Other liabilities | 4 372.00 | 2 774.00 | | 4 372.00 |
EB Prepaid income (2) | 334 043.00 | 351 680.00 | | 334 043.00 |
EC TOTAL (IV) | 1 711 287.00 | 2 047 852.00 | | 1 711 287.00 |
EE Grand total (I to V) | 2 201 107.00 | 2 485 789.00 | | 2 201 107.00 |
EG Accrued income and payables due within one year | 1 522 331.00 | 1 808 388.00 | | 1 522 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 547.00 | | 450.00 |
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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 | 693 368.00 | | 693 368.00 | 693 368.00 |
FG Production sold - services | 3 000 726.00 | | 3 000 726.00 | 3 000 726.00 |
FJ Net sales | 3 694 094.00 | | 3 694 094.00 | 3 694 094.00 |
FM Inventory production | | | -415 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 939.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 290 902.00 | |
FS Purchases of goods (including customs duties) | | | 9 626.00 | |
FT Inventory change (goods) | | | 12 123.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FV Inventory change (raw materials and supplies) | | | -2 499.00 | |
FW Other purchases and external expenses | | | 2 378 970.00 | |
FX Taxes, duties, and similar payments | | | 20 592.00 | |
FY Salaries and Wages | | | 571 343.00 | |
FZ Social Security Contributions | | | 229 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 226 267.00 | |
GG - OPERATING RESULT (I - II) | | | 64 635.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 5 281.00 | |
GP Total financial income (V) | | | 5 322.00 | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 939.00 | 11 914.00 | | 11 939.00 |
HA Exceptional income from management transactions | 4 678.00 | | | 4 678.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 12 078.00 | | | 12 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 078.00 | | | 12 078.00 |
HK Income tax | 23 980.00 | 17 840.00 | | 23 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 302.00 | 4 016 150.00 | | 3 308 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 419.00 | 3 960 560.00 | | 3 256 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 883.00 | 55 590.00 | | 51 883.00 |
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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 | 472 500.00 | | 3 417.00 | 472 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | | 475 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 742.00 | | 325.00 | 1 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 731.00 | | 3 092.00 | 456 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | | 14 027.00 |
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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 | 452 021.00 | 5 788.00 | | 452 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 28.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 279.00 | 5 760.00 | | 450 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 191.00 | | | 8 191.00 |
7B Total provisions for depreciation | 8 191.00 | | | 8 191.00 |
7C Grand total | 8 191.00 | | | 8 191.00 |
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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 | 74 152.00 | 21 859.00 | 52 293.00 | 74 152.00 |
8B Suppliers and Related Accounts | 564 957.00 | 564 957.00 | | 564 957.00 |
8C Staff and Related Accounts | 118 772.00 | 118 772.00 | | 118 772.00 |
8D Social Security and Other Social Organizations | 74 075.00 | 74 075.00 | | 74 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
8L Deferred income | 334 043.00 | 334 043.00 | | 334 043.00 |
UT Other financial assets | 14 027.00 | 14 027.00 | | 14 027.00 |
UX Other trade receivables | 453 352.00 | 453 352.00 | | 453 352.00 |
VA Doubtful or disputed receivables | 9 466.00 | 9 466.00 | | 9 466.00 |
VB VAT | 61 452.00 | 61 452.00 | | 61 452.00 |
VC Group and associates | 643 845.00 | 643 845.00 | | 643 845.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 39 079.00 | 20 370.00 | 18 710.00 | 39 079.00 |
VI Group and Associates | 317 268.00 | 317 268.00 | | 317 268.00 |
VK Loans repaid during the year | 41 228.00 | | | 41 228.00 |
VP Miscellaneous | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 205.00 | 343 205.00 | | 343 205.00 |
VS Prepaid expenses | 16 899.00 | 16 899.00 | | 16 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 834.00 | 1 542 834.00 | | 1 542 834.00 |
VW VAT | 60 943.00 | 60 943.00 | | 60 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 334.00 | 1 522 331.00 | 71 003.00 | 1 593 334.00 |
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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 | 20 592.00 | 23 778.00 | | 20 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 427.00 | 30 875.00 | | 27 427.00 |
ST Other accounts | 125 549.00 | 125 609.00 | | 125 549.00 |
XQ Rental, rental and co-ownership charges | 138 294.00 | 152 195.00 | | 138 294.00 |
YT Subcontracting | 2 087 700.00 | 2 298 734.00 | | 2 087 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 592.00 | 23 778.00 | | 20 592.00 |
YY Amount of VAT collected | 751 502.00 | 764 790.00 | | 751 502.00 |
YZ Total deductible VAT on goods and services | 479 036.00 | 534 938.00 | | 479 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 378 970.00 | 2 607 413.00 | | 2 378 970.00 |
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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 | 14.00 | | | 14.00 |
