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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 | 65 363.00 | 47 238.00 | 18 125.00 | 65 363.00 |
AT Other tangible assets | 319 866.00 | 234 484.00 | 85 382.00 | 319 866.00 |
BH Other financial assets | 713 074.00 | | 713 074.00 | 713 074.00 |
BJ TOTAL (I) | 1 102 877.00 | 281 722.00 | 821 155.00 | 1 102 877.00 |
BL Raw materials, supplies | 29 002.00 | | 29 002.00 | 29 002.00 |
BP Services in progress | 100 500.00 | | 100 500.00 | 100 500.00 |
BX Customers and related accounts | 630 230.00 | 13 350.00 | 616 880.00 | 630 230.00 |
BZ Other receivables | 50 850.00 | | 50 850.00 | 50 850.00 |
CF Cash and cash equivalents | 46 561.00 | | 46 561.00 | 46 561.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 870 986.00 | 13 350.00 | 857 636.00 | 870 986.00 |
CO Grand total (0 to V) | 1 973 863.00 | 295 072.00 | 1 678 791.00 | 1 973 863.00 |
CR Shares due in more than one year | 15 650.00 | | | 15 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 77 498.00 | | | 77 498.00 |
DF Regulated reserves (1) | 66 346.00 | | | 66 346.00 |
DG Other reserves | 739 079.00 | | | 739 079.00 |
DH Retained earnings | -45 628.00 | | | -45 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 340.00 | | | 6 340.00 |
DL TOTAL (I) | 989 625.00 | | | 989 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185.00 | | | 3 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 529.00 | | | 35 529.00 |
DW Advances and down payments received on current orders | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 459 444.00 | | | 459 444.00 |
DY Tax and social security liabilities | 172 794.00 | | | 172 794.00 |
EA Other liabilities | 16 635.00 | | | 16 635.00 |
EC TOTAL (IV) | 689 165.00 | | | 689 165.00 |
EE Grand total (I to V) | 1 678 791.00 | | | 1 678 791.00 |
EG Accrued income and payables due within one year | 684 401.00 | | | 684 401.00 |
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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 | 2 199 291.00 | | 2 199 297.00 | 2 199 291.00 |
FJ Net sales | 2 199 291.00 | | 2 199 297.00 | 2 199 291.00 |
FM Inventory production | | | 79 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FR Total operating income (I) | | | 2 285 463.00 | |
FU Purchases of raw materials and other supplies | | | 935 487.00 | |
FV Inventory change (raw materials and supplies) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 588 346.00 | |
FX Taxes, duties, and similar payments | | | 22 360.00 | |
FY Salaries and Wages | | | 568 597.00 | |
FZ Social Security Contributions | | | 120 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 2 270 529.00 | |
GG - OPERATING RESULT (I - II) | | | 14 935.00 | |
GL Other interest and similar income | | | 7 145.00 | |
GP Total financial income (V) | | | 7 145.00 | |
GR Interest and similar expenses | | | 9 404.00 | |
GU Total financial expenses (VI) | | | 9 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 960.00 | | | 2 960.00 |
HE Exceptional expenses on management operations | 9 295.00 | | | 9 295.00 |
HH Total exceptional expenses (VIII) | 9 295.00 | | | 9 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 335.00 | | | -6 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 569.00 | | | 2 295 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 228.00 | | | 2 289 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 340.00 | | | 6 340.00 |
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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 | 1 076 718.00 | | 63 672.00 | 1 076 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 074.00 | |
I4 DECREASES Grand Total | | 37 513.00 | 1 102 877.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 513.00 | 385 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 836.00 | | 55 906.00 | 366 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 308.00 | | 7 766.00 | 705 308.00 |
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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 | 291 620.00 | 27 615.00 | 37 513.00 | 291 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 620.00 | 27 615.00 | 37 513.00 | 291 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 167.00 | 3 850.00 | 6 667.00 | 16 167.00 |
7B Total provisions for depreciation | 16 167.00 | 3 850.00 | 6 667.00 | 16 167.00 |
7C Grand total | 16 167.00 | 3 850.00 | 6 667.00 | 16 167.00 |
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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 | 459 444.00 | 459 444.00 | | 459 444.00 |
8C Staff and Related Accounts | 35 379.00 | 35 379.00 | | 35 379.00 |
8D Social Security and Other Social Organizations | 37 077.00 | 37 071.00 | | 37 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 635.00 | 16 635.00 | | 16 635.00 |
UT Other financial assets | 713 074.00 | | 713 074.00 | 713 074.00 |
UX Other trade receivables | 614 580.00 | 614 580.00 | | 614 580.00 |
VA Doubtful or disputed receivables | 15 650.00 | | 15 650.00 | 15 650.00 |
VB VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VH Loans with a maturity of more than one year at origin | 3 185.00 | | 3 185.00 | 3 185.00 |
VI Group and Associates | 35 529.00 | 35 529.00 | | 35 529.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 1 984.00 | | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 700.00 | 30 700.00 | | 30 700.00 |
VS Prepaid expenses | 13 843.00 | 13 843.00 | | 13 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 997.00 | 679 273.00 | 728 724.00 | 1 407 997.00 |
VW VAT | 98 838.00 | 98 838.00 | | 98 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 586.00 | 684 401.00 | 3 185.00 | 687 586.00 |
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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 | 15 444.00 | | | 15 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 121.00 | | | 56 121.00 |
ST Other accounts | 188 862.00 | | | 188 862.00 |
XQ Rental, rental and co-ownership charges | 42 449.00 | | | 42 449.00 |
YT Subcontracting | 179 863.00 | | | 179 863.00 |
YU External personnel | 121 051.00 | | | 121 051.00 |
YW Business tax | 6 916.00 | | | 6 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 360.00 | | | 22 360.00 |
YY Amount of VAT collected | 337 906.00 | | | 337 906.00 |
YZ Total deductible VAT on goods and services | 248 903.00 | | | 248 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 346.00 | | | 588 346.00 |
