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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 | 19 954.00 | 19 762.00 | 192.00 | 19 954.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 181 235.00 | 163 473.00 | 17 762.00 | 181 235.00 |
AT Other tangible assets | 214 940.00 | 106 769.00 | 108 172.00 | 214 940.00 |
AV Fixed assets in progress | 89 160.00 | | 89 160.00 | 89 160.00 |
BH Other financial assets | 52 633.00 | | 52 633.00 | 52 633.00 |
BJ TOTAL (I) | 595 581.00 | 290 004.00 | 305 577.00 | 595 581.00 |
BL Raw materials, supplies | 469 889.00 | | 469 889.00 | 469 889.00 |
BN Goods in progress | 335 962.00 | | 335 962.00 | 335 962.00 |
BV Advances and down payments on orders | 4 365.00 | | 4 365.00 | 4 365.00 |
BX Customers and related accounts | 950 732.00 | 69 929.00 | 880 804.00 | 950 732.00 |
BZ Other receivables | 345 485.00 | | 345 485.00 | 345 485.00 |
CD Marketable securities | 242.00 | 4.00 | 238.00 | 242.00 |
CF Cash and cash equivalents | 225 890.00 | | 225 890.00 | 225 890.00 |
CH Prepaid expenses | 63 360.00 | | 63 360.00 | 63 360.00 |
CJ TOTAL (II) | 2 395 925.00 | 69 933.00 | 2 325 992.00 | 2 395 925.00 |
CO Grand total (0 to V) | 2 991 506.00 | 359 937.00 | 2 631 569.00 | 2 991 506.00 |
CU Other investments | 7 659.00 | | 7 659.00 | 7 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 81 122.00 | 44 264.00 | | 81 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 581.00 | 36 858.00 | | 212 581.00 |
DL TOTAL (I) | 843 703.00 | 631 122.00 | | 843 703.00 |
DU Loans and Debts from Credit Institutions (3) | 255 466.00 | 390 317.00 | | 255 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 5 806.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 40 033.00 | 23 519.00 | | 40 033.00 |
DX Trade payables and related accounts | 890 224.00 | 1 216 004.00 | | 890 224.00 |
DY Tax and social security liabilities | 594 895.00 | 507 843.00 | | 594 895.00 |
EA Other liabilities | 4 448.00 | 5 553.00 | | 4 448.00 |
EC TOTAL (IV) | 1 787 866.00 | 2 149 041.00 | | 1 787 866.00 |
EE Grand total (I to V) | 2 631 569.00 | 2 780 163.00 | | 2 631 569.00 |
EG Accrued income and payables due within one year | 1 687 510.00 | 1 997 178.00 | | 1 687 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 570.00 | 161 011.00 | | 63 570.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FD Production sold - goods | 42 888.00 | | 42 888.00 | 42 888.00 |
FG Production sold - services | 6 891 478.00 | | 6 891 478.00 | 6 891 478.00 |
FJ Net sales | 6 935 166.00 | | 6 935 166.00 | 6 935 166.00 |
FM Inventory production | | | -13 312.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 234.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 7 156 839.00 | |
FU Purchases of raw materials and other supplies | | | 2 789 997.00 | |
FV Inventory change (raw materials and supplies) | | | 23 489.00 | |
FW Other purchases and external expenses | | | 1 842 065.00 | |
FX Taxes, duties, and similar payments | | | 53 171.00 | |
FY Salaries and Wages | | | 1 195 369.00 | |
FZ Social Security Contributions | | | 641 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 929.00 | |
GE Other Expenses | | | 181 966.00 | |
GF Total Operating Expenses (II) | | | 6 829 361.00 | |
GG - OPERATING RESULT (I - II) | | | 327 477.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 34 607.00 | |
GU Total financial expenses (VI) | | | 34 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 492.00 | 18 124.00 | | 33 492.00 |
A2 TOTAL ASSETS | 42 081.00 | 39 632.00 | | 42 081.00 |
A4 Equity method investments | 5 290.00 | 6 946.00 | | 5 290.00 |
HA Exceptional income from management transactions | 229 109.00 | 7 482.00 | | 229 109.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 13.00 | | |
HD Total exceptional income (VII) | 230 109.00 | 8 995.00 | | 230 109.00 |
HE Exceptional expenses on management operations | 220 979.00 | 57 406.00 | | 220 979.00 |
HH Total exceptional expenses (VIII) | 220 979.00 | 57 406.00 | | 220 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 130.00 | -48 411.00 | | 9 130.00 |
HK Income tax | 91 014.00 | -1 827.00 | | 91 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 543.00 | 5 706 523.00 | | 7 388 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 962.00 | 5 669 665.00 | | 7 175 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 581.00 | 36 858.00 | | 212 581.00 |
HP References: Equipment leasing | 45 570.00 | 47 780.00 | | 45 570.00 |
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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 | 505 697.00 | | 99 907.00 | 505 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 292.00 | |
I4 DECREASES Grand Total | | 10 022.00 | 595 581.00 | |
IO DECREASES Total including other intangible assets | | 5 522.00 | 49 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 485 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 476.00 | | | 55 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 059.00 | | 91 776.00 | 398 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 161.00 | | 8 130.00 | 52 161.00 |
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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 | 268 232.00 | 31 795.00 | 10 022.00 | 268 232.00 |
PE DEPRECIATION Total including other intangible assets | 25 084.00 | 200.00 | 5 522.00 | 25 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 147.00 | 31 595.00 | 4 500.00 | 243 147.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 890 224.00 | 890 224.00 | | 890 224.00 |
8C Staff and Related Accounts | 80 256.00 | 80 256.00 | | 80 256.00 |
8D Social Security and Other Social Organizations | 182 898.00 | 182 898.00 | | 182 898.00 |
8E Income Taxes | 91 014.00 | 91 014.00 | | 91 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 448.00 | 4 448.00 | | 4 448.00 |
UT Other financial assets | 52 633.00 | | 52 633.00 | 52 633.00 |
UX Other trade receivables | 867 066.00 | 867 066.00 | | 867 066.00 |
UY Staff and related accounts | 15 281.00 | 15 281.00 | | 15 281.00 |
UZ Social Security, other social security organizations | 3 675.00 | 3 675.00 | | 3 675.00 |
VA Doubtful or disputed receivables | 83 666.00 | 83 666.00 | | 83 666.00 |
VB VAT | 110 105.00 | 110 105.00 | | 110 105.00 |
VG Loans with a maturity of up to one year at origin | 63 570.00 | 63 570.00 | | 63 570.00 |
VH Loans with a maturity of more than one year at origin | 191 896.00 | 91 540.00 | 100 356.00 | 191 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 699.00 | 59 699.00 | | 59 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 424.00 | 216 424.00 | | 216 424.00 |
VS Prepaid expenses | 63 360.00 | 63 360.00 | | 63 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 209.00 | 1 359 577.00 | 52 633.00 | 1 412 209.00 |
VW VAT | 181 028.00 | 181 028.00 | | 181 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 833.00 | 1 647 477.00 | 100 356.00 | 1 747 833.00 |
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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 | 26 085.00 | 28 313.00 | | 26 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 803.00 | 171 320.00 | | 206 803.00 |
ST Other accounts | 729 272.00 | 561 768.00 | | 729 272.00 |
XQ Rental, rental and co-ownership charges | 176 432.00 | 125 712.00 | | 176 432.00 |
YQ Equipment leasing commitment | 149 155.00 | 153 005.00 | | 149 155.00 |
YT Subcontracting | 269 774.00 | 263 939.00 | | 269 774.00 |
YU External personnel | 459 784.00 | 212 380.00 | | 459 784.00 |
YW Business tax | 27 086.00 | 19 249.00 | | 27 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 171.00 | 47 562.00 | | 53 171.00 |
YY Amount of VAT collected | 515 797.00 | 583 265.00 | | 515 797.00 |
YZ Total deductible VAT on goods and services | 841 035.00 | 790 711.00 | | 841 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 842 065.00 | 1 335 118.00 | | 1 842 065.00 |
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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 | 41.00 | | | 41.00 |
