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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 | 42 043.00 | 41 880.00 | 163.00 | 42 043.00 |
AH Goodwill | 376 255.00 | 26 438.00 | 349 817.00 | 376 255.00 |
AJ Other Intangible Assets | 85 444.00 | | 85 444.00 | 85 444.00 |
AR Technical installations, industrial equipment and tools | 287 366.00 | 240 057.00 | 47 309.00 | 287 366.00 |
AT Other tangible assets | 236 889.00 | 213 806.00 | 23 083.00 | 236 889.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 67 282.00 | | 67 282.00 | 67 282.00 |
BJ TOTAL (I) | 1 125 468.00 | 552 220.00 | 573 248.00 | 1 125 468.00 |
BL Raw materials, supplies | 168 788.00 | | 168 788.00 | 168 788.00 |
BN Goods in progress | 104 465.00 | | 104 465.00 | 104 465.00 |
BR Intermediate and finished products | 109 734.00 | 11 779.00 | 97 955.00 | 109 734.00 |
BT Goods | 64 256.00 | | 64 256.00 | 64 256.00 |
BX Customers and related accounts | 948 592.00 | 17 802.00 | 930 790.00 | 948 592.00 |
BZ Other receivables | 92 336.00 | | 92 336.00 | 92 336.00 |
CF Cash and cash equivalents | 82 040.00 | | 82 040.00 | 82 040.00 |
CH Prepaid expenses | 12 970.00 | | 12 970.00 | 12 970.00 |
CJ TOTAL (II) | 1 583 181.00 | 29 581.00 | 1 553 600.00 | 1 583 181.00 |
CO Grand total (0 to V) | 2 708 649.00 | 581 801.00 | 2 126 848.00 | 2 708 649.00 |
CX Development or Research and Development Expenses | 30 039.00 | 30 039.00 | | 30 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 68 248.00 | 68 248.00 | | 68 248.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 132 330.00 | 132 330.00 | | 132 330.00 |
DG Other reserves | 215 405.00 | 228 396.00 | | 215 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 048.00 | -12 991.00 | | 42 048.00 |
DL TOTAL (I) | 898 031.00 | 855 983.00 | | 898 031.00 |
DU Loans and Debts from Credit Institutions (3) | 76 676.00 | | | 76 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 605.00 | 143 328.00 | | 129 605.00 |
DW Advances and down payments received on current orders | 130 470.00 | 86 111.00 | | 130 470.00 |
DX Trade payables and related accounts | 326 735.00 | 344 373.00 | | 326 735.00 |
DY Tax and social security liabilities | 250 983.00 | 236 812.00 | | 250 983.00 |
EA Other liabilities | 257 613.00 | 310 937.00 | | 257 613.00 |
EB Prepaid income (2) | 56 735.00 | 55 220.00 | | 56 735.00 |
EC TOTAL (IV) | 1 228 817.00 | 1 176 781.00 | | 1 228 817.00 |
EE Grand total (I to V) | 2 126 848.00 | 2 032 764.00 | | 2 126 848.00 |
EG Accrued income and payables due within one year | 1 098 346.00 | | | 1 098 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 260.00 | | | 76 260.00 |
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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 | 211 632.00 | 106 461.00 | 318 093.00 | 211 632.00 |
FD Production sold - goods | 1 094 247.00 | 449 296.00 | 1 543 543.00 | 1 094 247.00 |
FG Production sold - services | 1 039 802.00 | | 1 039 802.00 | 1 039 802.00 |
FJ Net sales | 2 345 681.00 | 555 757.00 | 2 901 438.00 | 2 345 681.00 |
FM Inventory production | | | 34 263.00 | |
FN Capitalized production | | | 13 848.00 | |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 954 192.00 | |
FS Purchases of goods (including customs duties) | | | 170 127.00 | |
FT Inventory change (goods) | | | 3 043.00 | |
FU Purchases of raw materials and other supplies | | | 590 941.00 | |
FV Inventory change (raw materials and supplies) | | | -50 684.00 | |
FW Other purchases and external expenses | | | 1 033 700.00 | |
FX Taxes, duties, and similar payments | | | 27 292.00 | |
FY Salaries and Wages | | | 741 429.00 | |
FZ Social Security Contributions | | | 338 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 852.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 897 132.00 | |
GG - OPERATING RESULT (I - II) | | | 57 059.00 | |
GR Interest and similar expenses | | | 17 985.00 | |
GU Total financial expenses (VI) | | | 17 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | | | 2 318.00 |
HA Exceptional income from management transactions | 3 141.00 | | | 3 141.00 |
HD Total exceptional income (VII) | 3 141.00 | | | 3 141.00 |
HF Exceptional expenses on capital transactions | 167.00 | 778.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 778.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | -778.00 | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 333.00 | 2 869 379.00 | | 2 957 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 284.00 | 2 882 370.00 | | 2 915 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 048.00 | -12 991.00 | | 42 048.00 |
HP References: Equipment leasing | 44 546.00 | | | 44 546.00 |
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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 | 1 076 697.00 | | 48 900.00 | 1 076 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 039.00 | | | 30 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 432.00 | |
I4 DECREASES Grand Total | | 128.00 | 1 125 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 039.00 | |
IO DECREASES Total including other intangible assets | | | 503 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 524 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 810.00 | | 13 933.00 | 489 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 619.00 | | 23 764.00 | 500 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 229.00 | | 11 203.00 | 56 229.00 |
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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 | 526 367.00 | 25 980.00 | 128.00 | 526 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 039.00 | | | 30 039.00 |
PE DEPRECIATION Total including other intangible assets | 57 208.00 | 11 110.00 | | 57 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 120.00 | 14 870.00 | 128.00 | 439 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 508.00 | 9 271.00 | | 2 508.00 |
6T Receivables | 10 221.00 | 7 581.00 | | 10 221.00 |
7B Total provisions for depreciation | 12 729.00 | 16 852.00 | | 12 729.00 |
7C Grand total | 12 729.00 | 16 852.00 | | 12 729.00 |
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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 | 326 735.00 | 326 735.00 | | 326 735.00 |
8C Staff and Related Accounts | 70 615.00 | 70 615.00 | | 70 615.00 |
8D Social Security and Other Social Organizations | 72 913.00 | 72 913.00 | | 72 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 613.00 | 257 613.00 | | 257 613.00 |
8L Deferred income | 56 735.00 | 56 735.00 | | 56 735.00 |
UT Other financial assets | 67 282.00 | | 67 282.00 | 67 282.00 |
UX Other trade receivables | 928 786.00 | 928 786.00 | | 928 786.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 19 806.00 | | 19 806.00 | 19 806.00 |
VB VAT | 42 842.00 | 42 842.00 | | 42 842.00 |
VH Loans with a maturity of more than one year at origin | 76 676.00 | 76 676.00 | | 76 676.00 |
VI Group and Associates | 129 605.00 | 129 605.00 | | 129 605.00 |
VN Other taxes, similar payments | 3 141.00 | 3 141.00 | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 258.00 | 46 258.00 | | 46 258.00 |
VS Prepaid expenses | 12 970.00 | 12 970.00 | | 12 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 180.00 | 1 034 092.00 | 87 088.00 | 1 121 180.00 |
VW VAT | 104 566.00 | 104 566.00 | | 104 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 346.00 | 1 098 346.00 | | 1 098 346.00 |
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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 | 12 626.00 | | | 12 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 387.00 | | | 112 387.00 |
ST Other accounts | 275 009.00 | | | 275 009.00 |
XQ Rental, rental and co-ownership charges | 157 897.00 | | | 157 897.00 |
YQ Equipment leasing commitment | 42 483.00 | | | 42 483.00 |
YT Subcontracting | 429 741.00 | | | 429 741.00 |
YU External personnel | 27 125.00 | | | 27 125.00 |
YV Retrocessions of fees, commissions and brokerage | 31 541.00 | | | 31 541.00 |
YW Business tax | 14 666.00 | | | 14 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 292.00 | | | 27 292.00 |
YY Amount of VAT collected | 369 319.00 | | | 369 319.00 |
YZ Total deductible VAT on goods and services | 334 755.00 | | | 334 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 700.00 | | | 1 033 700.00 |
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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 | 18.00 | | | 18.00 |
