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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 34 904.00 | 26 101.00 | 8 803.00 | 34 904.00 |
AT Other tangible assets | 260 314.00 | 177 854.00 | 82 461.00 | 260 314.00 |
BH Other financial assets | 77 683.00 | | 77 683.00 | 77 683.00 |
BJ TOTAL (I) | 377 475.00 | 203 955.00 | 173 521.00 | 377 475.00 |
BL Raw materials, supplies | 46 831.00 | | 46 831.00 | 46 831.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 559 426.00 | 21 217.00 | 538 209.00 | 559 426.00 |
BZ Other receivables | 17 204.00 | | 17 204.00 | 17 204.00 |
CF Cash and cash equivalents | 60 089.00 | | 60 089.00 | 60 089.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 722 652.00 | 21 217.00 | 701 435.00 | 722 652.00 |
CO Grand total (0 to V) | 1 100 127.00 | 225 171.00 | 874 956.00 | 1 100 127.00 |
CR Shares due in more than one year | 25 454.00 | | | 25 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 64 632.00 | | | 64 632.00 |
DG Other reserves | 305 200.00 | | | 305 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 877.00 | | | 18 877.00 |
DL TOTAL (I) | 441 509.00 | | | 441 509.00 |
DU Loans and Debts from Credit Institutions (3) | 67 960.00 | | | 67 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DW Advances and down payments received on current orders | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 185 632.00 | | | 185 632.00 |
DY Tax and social security liabilities | 165 126.00 | | | 165 126.00 |
EA Other liabilities | 13 375.00 | | | 13 375.00 |
EC TOTAL (IV) | 433 447.00 | | | 433 447.00 |
EE Grand total (I to V) | 874 956.00 | | | 874 956.00 |
EG Accrued income and payables due within one year | 364 800.00 | | | 364 800.00 |
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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 | 2 271 931.00 | | 2 271 931.00 | 2 271 931.00 |
FJ Net sales | 2 271 931.00 | | 2 271 931.00 | 2 271 931.00 |
FM Inventory production | | | -25 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 742.00 | |
FR Total operating income (I) | | | 2 255 533.00 | |
FU Purchases of raw materials and other supplies | | | 890 420.00 | |
FV Inventory change (raw materials and supplies) | | | -369.00 | |
FW Other purchases and external expenses | | | 480 177.00 | |
FX Taxes, duties, and similar payments | | | 18 206.00 | |
FY Salaries and Wages | | | 650 643.00 | |
FZ Social Security Contributions | | | 161 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 249.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 2 240 192.00 | |
GG - OPERATING RESULT (I - II) | | | 15 341.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 689.00 | | | 2 689.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 12 189.00 | | | 12 189.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 7 778.00 | | | 7 778.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 409.00 | | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 502.00 | | | 2 268 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 625.00 | | | 2 249 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 877.00 | | | 18 877.00 |
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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 | 342 788.00 | | 49 660.00 | 342 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 77 683.00 | |
I4 DECREASES Grand Total | | 14 973.00 | 377 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 973.00 | 295 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 824.00 | | 48 367.00 | 260 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 391.00 | | 1 293.00 | 77 391.00 |
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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 | 181 214.00 | 28 936.00 | 6 195.00 | 181 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 214.00 | 28 936.00 | 6 195.00 | 181 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 709.00 | 10 249.00 | 8 742.00 | 19 709.00 |
7B Total provisions for depreciation | 19 709.00 | 10 249.00 | 8 742.00 | 19 709.00 |
7C Grand total | 19 709.00 | 10 249.00 | 8 742.00 | 19 709.00 |
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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 | 185 632.00 | 185 632.00 | | 185 632.00 |
8C Staff and Related Accounts | 37 322.00 | 37 322.00 | | 37 322.00 |
8D Social Security and Other Social Organizations | 43 940.00 | 43 940.00 | | 43 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 375.00 | 13 375.00 | | 13 375.00 |
UT Other financial assets | 77 683.00 | | 77 683.00 | 77 683.00 |
UX Other trade receivables | 533 971.00 | 533 971.00 | | 533 971.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 25 454.00 | | 25 454.00 | 25 454.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 67 960.00 | | 67 960.00 | 67 960.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 9 921.00 | | | 9 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 844.00 | 14 844.00 | | 14 844.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 416.00 | 558 278.00 | 103 138.00 | 661 416.00 |
VW VAT | 82 665.00 | 82 665.00 | | 82 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 760.00 | 364 800.00 | 67 960.00 | 432 760.00 |
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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 | 14 693.00 | | | 14 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 872.00 | | | 56 872.00 |
ST Other accounts | 145 582.00 | | | 145 582.00 |
XQ Rental, rental and co-ownership charges | 45 592.00 | | | 45 592.00 |
YT Subcontracting | 126 039.00 | | | 126 039.00 |
YU External personnel | 106 092.00 | | | 106 092.00 |
YW Business tax | 3 513.00 | | | 3 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 206.00 | | | 18 206.00 |
YY Amount of VAT collected | 411 027.00 | | | 411 027.00 |
YZ Total deductible VAT on goods and services | 250 580.00 | | | 250 580.00 |
ZE Dividends | 19 050.00 | | | 19 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 177.00 | | | 480 177.00 |
