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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 | 16 779.00 | 16 706.00 | 74.00 | 16 779.00 |
AH Goodwill | 1 199 600.00 | | 1 199 600.00 | 1 199 600.00 |
AP Buildings | 42 112.00 | 21 072.00 | 21 040.00 | 42 112.00 |
AR Technical installations, industrial equipment and tools | 109 970.00 | 106 012.00 | 3 959.00 | 109 970.00 |
AT Other tangible assets | 689 630.00 | 659 951.00 | 29 679.00 | 689 630.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20 069.00 | | 20 069.00 | 20 069.00 |
BJ TOTAL (I) | 2 081 160.00 | 803 740.00 | 1 277 420.00 | 2 081 160.00 |
BL Raw materials, supplies | 9 521.00 | | 9 521.00 | 9 521.00 |
BT Goods | 64 174.00 | | 64 174.00 | 64 174.00 |
BV Advances and down payments on orders | 9 165.00 | | 9 165.00 | 9 165.00 |
BX Customers and related accounts | 534 808.00 | 3 846.00 | 530 962.00 | 534 808.00 |
BZ Other receivables | 412 050.00 | | 412 050.00 | 412 050.00 |
CF Cash and cash equivalents | 70 177.00 | | 70 177.00 | 70 177.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 1 110 574.00 | 3 846.00 | 1 106 729.00 | 1 110 574.00 |
CO Grand total (0 to V) | 3 191 734.00 | 807 586.00 | 2 384 148.00 | 3 191 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 913 675.00 | | | 913 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 740.00 | | | 374 740.00 |
DL TOTAL (I) | 1 296 800.00 | | | 1 296 800.00 |
DP Provisions for Risks | 245 000.00 | | | 245 000.00 |
DR TOTAL (IV) | 245 000.00 | | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 193.00 | | | 35 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 852.00 | | | 68 852.00 |
DW Advances and down payments received on current orders | 7 311.00 | | | 7 311.00 |
DX Trade payables and related accounts | 529 915.00 | | | 529 915.00 |
DY Tax and social security liabilities | 199 946.00 | | | 199 946.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 842 348.00 | | | 842 348.00 |
EE Grand total (I to V) | 2 384 148.00 | | | 2 384 148.00 |
EG Accrued income and payables due within one year | 842 348.00 | | | 842 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 193.00 | | | 35 193.00 |
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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 | 5 170 232.00 | | 5 170 232.00 | 5 170 232.00 |
FG Production sold - services | 545 716.00 | | 545 716.00 | 545 716.00 |
FJ Net sales | 5 715 947.00 | | 5 715 947.00 | 5 715 947.00 |
FN Capitalized production | | | 23 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 326.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 5 767 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 490 481.00 | |
FT Inventory change (goods) | | | -14 703.00 | |
FU Purchases of raw materials and other supplies | | | 333 026.00 | |
FV Inventory change (raw materials and supplies) | | | -13 921.00 | |
FW Other purchases and external expenses | | | 1 087 363.00 | |
FX Taxes, duties, and similar payments | | | 52 429.00 | |
FY Salaries and Wages | | | 905 368.00 | |
FZ Social Security Contributions | | | 272 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 250.00 | |
GE Other Expenses | | | 6 591.00 | |
GF Total Operating Expenses (II) | | | 5 234 465.00 | |
GG - OPERATING RESULT (I - II) | | | 532 694.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 326.00 | | | 25 326.00 |
A4 Equity method investments | 2 483.00 | | | 2 483.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 10 985.00 | | | 10 985.00 |
HH Total exceptional expenses (VIII) | 10 985.00 | | | 10 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985.00 | | | -3 985.00 |
HK Income tax | 148 291.00 | | | 148 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 160.00 | | | 5 774 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 420.00 | | | 5 399 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 740.00 | | | 374 740.00 |
HP References: Equipment leasing | 12 915.00 | | | 12 915.00 |
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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 | 2 062 013.00 | | 20 847.00 | 2 062 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 20 069.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 2 081 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 379.00 | | | 1 216 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 865.00 | | 20 847.00 | 823 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 769.00 | | | 21 769.00 |
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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 | 790 527.00 | 13 213.00 | | 790 527.00 |
PE DEPRECIATION Total including other intangible assets | 15 846.00 | 860.00 | | 15 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 682.00 | 12 353.00 | | 774 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 750.00 | 102 250.00 | 7 000.00 | 149 750.00 |
6T Receivables | 3 846.00 | | | 3 846.00 |
7B Total provisions for depreciation | 3 846.00 | | | 3 846.00 |
7C Grand total | 153 596.00 | 102 250.00 | 7 000.00 | 153 596.00 |
UE of which provisions and reversals: - Operating | | 102 250.00 | | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 529 915.00 | 529 915.00 | | 529 915.00 |
8C Staff and Related Accounts | 45 199.00 | 45 199.00 | | 45 199.00 |
8D Social Security and Other Social Organizations | 72 516.00 | 72 516.00 | | 72 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 20 069.00 | | 20 069.00 | 20 069.00 |
UX Other trade receivables | 530 888.00 | 530 888.00 | | 530 888.00 |
UY Staff and related accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
VA Doubtful or disputed receivables | 3 920.00 | 3 920.00 | | 3 920.00 |
VB VAT | 79 937.00 | 79 937.00 | | 79 937.00 |
VC Group and associates | 104 000.00 | 104 000.00 | | 104 000.00 |
VG Loans with a maturity of up to one year at origin | 35 193.00 | 35 193.00 | | 35 193.00 |
VI Group and Associates | 65 352.00 | 65 352.00 | | 65 352.00 |
VK Loans repaid during the year | 123 831.00 | | | 123 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 759.00 | 14 759.00 | | 14 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 790.00 | 212 790.00 | | 212 790.00 |
VS Prepaid expenses | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 605.00 | 957 537.00 | 20 069.00 | 977 605.00 |
VW VAT | 67 472.00 | 67 472.00 | | 67 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 037.00 | 835 037.00 | | 835 037.00 |
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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 | 19 598.00 | | | 19 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 070.00 | | | 58 070.00 |
ST Other accounts | 711 031.00 | | | 711 031.00 |
XQ Rental, rental and co-ownership charges | 283 498.00 | | | 283 498.00 |
YT Subcontracting | 21 525.00 | | | 21 525.00 |
YU External personnel | 13 239.00 | | | 13 239.00 |
YW Business tax | 32 831.00 | | | 32 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 429.00 | | | 52 429.00 |
YY Amount of VAT collected | 515 021.00 | | | 515 021.00 |
YZ Total deductible VAT on goods and services | 411 763.00 | | | 411 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 087 363.00 | | | 1 087 363.00 |
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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 | 31.00 | | | 31.00 |
