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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 | 20 602.00 | 20 106.00 | 497.00 | 20 602.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 5 594.00 | 1 244.00 | 4 350.00 | 5 594.00 |
AR Technical installations, industrial equipment and tools | 133 750.00 | 116 755.00 | 16 995.00 | 133 750.00 |
AT Other tangible assets | 224 844.00 | 137 272.00 | 87 572.00 | 224 844.00 |
AV Fixed assets in progress | 15 665.00 | | 15 665.00 | 15 665.00 |
BF Loans | 2 794.00 | | 2 794.00 | 2 794.00 |
BH Other financial assets | 44 857.00 | | 44 857.00 | 44 857.00 |
BJ TOTAL (I) | 1 248 106.00 | 275 377.00 | 972 729.00 | 1 248 106.00 |
BL Raw materials, supplies | 181 407.00 | | 181 407.00 | 181 407.00 |
BN Goods in progress | 78 487.00 | | 78 487.00 | 78 487.00 |
BV Advances and down payments on orders | 8 209.00 | | 8 209.00 | 8 209.00 |
BX Customers and related accounts | 1 117 750.00 | 169 322.00 | 948 428.00 | 1 117 750.00 |
BZ Other receivables | 145 607.00 | | 145 607.00 | 145 607.00 |
CF Cash and cash equivalents | 151 233.00 | | 151 233.00 | 151 233.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 1 686 368.00 | 169 322.00 | 1 517 046.00 | 1 686 368.00 |
CO Grand total (0 to V) | 2 934 474.00 | 444 698.00 | 2 489 776.00 | 2 934 474.00 |
CP Shares due in less than one year | 2 794.00 | | | 2 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 747 753.00 | 747 753.00 | | 747 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 942.00 | 112 978.00 | | 169 942.00 |
DL TOTAL (I) | 969 681.00 | 912 716.00 | | 969 681.00 |
DP Provisions for Risks | 9 998.00 | 9 998.00 | | 9 998.00 |
DR TOTAL (IV) | 9 998.00 | 9 998.00 | | 9 998.00 |
DU Loans and Debts from Credit Institutions (3) | 320 136.00 | 370 033.00 | | 320 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 368.00 | 280 277.00 | | 115 368.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 532 103.00 | 520 368.00 | | 532 103.00 |
DY Tax and social security liabilities | 441 215.00 | 344 471.00 | | 441 215.00 |
DZ Fixed asset liabilities and related accounts | 18 798.00 | | | 18 798.00 |
EA Other liabilities | 82 478.00 | 7 085.00 | | 82 478.00 |
EC TOTAL (IV) | 1 510 097.00 | 1 523 234.00 | | 1 510 097.00 |
EE Grand total (I to V) | 2 489 776.00 | 2 445 948.00 | | 2 489 776.00 |
EG Accrued income and payables due within one year | 1 433 647.00 | 1 488 002.00 | | 1 433 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 032.00 | 303 994.00 | | 213 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 438 394.00 | | 3 438 394.00 | 3 438 394.00 |
FJ Net sales | 3 438 394.00 | | 3 438 394.00 | 3 438 394.00 |
FM Inventory production | | | 8 212.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 949.00 | |
FQ Other income | | | 21 236.00 | |
FR Total operating income (I) | | | 3 510 792.00 | |
FU Purchases of raw materials and other supplies | | | 690 157.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 1 349 465.00 | |
FX Taxes, duties, and similar payments | | | 35 693.00 | |
FY Salaries and Wages | | | 836 675.00 | |
FZ Social Security Contributions | | | 295 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 502.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 3 243 276.00 | |
GG - OPERATING RESULT (I - II) | | | 267 516.00 | |
GR Interest and similar expenses | | | 14 227.00 | |
GU Total financial expenses (VI) | | | 14 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 396.00 | 53 580.00 | | 41 396.00 |
HB Exceptional income from capital transactions | 4 271.00 | 32 450.00 | | 4 271.00 |
HD Total exceptional income (VII) | 4 271.00 | 32 450.00 | | 4 271.00 |
HE Exceptional expenses on management operations | 15 290.00 | 8 542.00 | | 15 290.00 |
HF Exceptional expenses on capital transactions | 4 271.00 | 41 685.00 | | 4 271.00 |
HH Total exceptional expenses (VIII) | 19 561.00 | 50 227.00 | | 19 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 290.00 | -17 777.00 | | -15 290.00 |
HK Income tax | 68 057.00 | 25 458.00 | | 68 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 063.00 | 3 433 693.00 | | 3 515 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 121.00 | 3 320 716.00 | | 3 345 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 942.00 | 112 978.00 | | 169 942.00 |
HP References: Equipment leasing | 42 119.00 | 57 790.00 | | 42 119.00 |
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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 | 1 213 268.00 | | 52 458.00 | 1 213 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 271.00 | 47 651.00 | |
I4 DECREASES Grand Total | | 17 620.00 | 1 248 106.00 | |
IO DECREASES Total including other intangible assets | | | 820 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 349.00 | 379 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 602.00 | | | 820 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 652.00 | | 49 550.00 | 343 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 013.00 | | 2 908.00 | 49 013.00 |
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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 | 254 231.00 | 31 502.00 | 10 357.00 | 254 231.00 |
PE DEPRECIATION Total including other intangible assets | 19 205.00 | 901.00 | | 19 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 027.00 | 30 601.00 | 10 357.00 | 235 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 998.00 | | | 9 998.00 |
6T Receivables | 170 875.00 | | 1 553.00 | 170 875.00 |
7B Total provisions for depreciation | 170 875.00 | | 1 553.00 | 170 875.00 |
7C Grand total | 180 872.00 | | 1 553.00 | 180 872.00 |
UE of which provisions and reversals: - Operating | | | 1 553.00 | |
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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 | 532 103.00 | 532 103.00 | | 532 103.00 |
8C Staff and Related Accounts | 96 013.00 | 96 013.00 | | 96 013.00 |
8D Social Security and Other Social Organizations | 77 138.00 | 77 138.00 | | 77 138.00 |
8E Income Taxes | 50 691.00 | 50 691.00 | | 50 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 798.00 | 18 798.00 | | 18 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 478.00 | 82 478.00 | | 82 478.00 |
UP Loans | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 44 857.00 | | 44 857.00 | 44 857.00 |
UX Other trade receivables | 914 564.00 | 914 564.00 | | 914 564.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
VA Doubtful or disputed receivables | 203 186.00 | 203 186.00 | | 203 186.00 |
VB VAT | 43 965.00 | 43 965.00 | | 43 965.00 |
VG Loans with a maturity of up to one year at origin | 213 455.00 | 213 455.00 | | 213 455.00 |
VH Loans with a maturity of more than one year at origin | 106 681.00 | 30 231.00 | 76 450.00 | 106 681.00 |
VI Group and Associates | 115 368.00 | 115 368.00 | | 115 368.00 |
VJ Loans taken out during the year | 75 145.00 | | | 75 145.00 |
VK Loans repaid during the year | 33 937.00 | | | 33 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 662.00 | 68 662.00 | | 68 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 247.00 | 100 247.00 | | 100 247.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 683.00 | 1 269 826.00 | 44 857.00 | 1 314 683.00 |
VW VAT | 148 710.00 | 148 710.00 | | 148 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 097.00 | 1 433 647.00 | 76 450.00 | 1 510 097.00 |
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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 | 19 954.00 | 20 382.00 | | 19 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 784.00 | 43 142.00 | | 45 784.00 |
ST Other accounts | 721 315.00 | 691 835.00 | | 721 315.00 |
XQ Rental, rental and co-ownership charges | 197 140.00 | 203 490.00 | | 197 140.00 |
YQ Equipment leasing commitment | 85 426.00 | 142 123.00 | | 85 426.00 |
YT Subcontracting | 336 689.00 | 155 527.00 | | 336 689.00 |
YU External personnel | 2 061.00 | 22 824.00 | | 2 061.00 |
YV Retrocessions of fees, commissions and brokerage | 46 477.00 | | | 46 477.00 |
YW Business tax | 15 739.00 | 15 084.00 | | 15 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 693.00 | 35 466.00 | | 35 693.00 |
YY Amount of VAT collected | 694 756.00 | 635 335.00 | | 694 756.00 |
YZ Total deductible VAT on goods and services | 359 473.00 | 417 389.00 | | 359 473.00 |
ZE Dividends | 112 978.00 | | | 112 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349 465.00 | 1 116 818.00 | | 1 349 465.00 |
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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 | 27.00 | | | 27.00 |
