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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AR Technical installations, industrial equipment and tools | 25 218.00 | 17 664.00 | 7 553.00 | 25 218.00 |
AT Other tangible assets | 114 763.00 | 28 358.00 | 86 404.00 | 114 763.00 |
AX Advances and down payments | 34 450.00 | | 34 450.00 | 34 450.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 178 746.00 | 49 313.00 | 129 432.00 | 178 746.00 |
BL Raw materials, supplies | 60 226.00 | | 60 226.00 | 60 226.00 |
BV Advances and down payments on orders | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 381 645.00 | 5 033.00 | 376 611.00 | 381 645.00 |
BZ Other receivables | 271 436.00 | | 271 436.00 | 271 436.00 |
CF Cash and cash equivalents | 856 144.00 | | 856 144.00 | 856 144.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 1 580 882.00 | 5 033.00 | 1 575 849.00 | 1 580 882.00 |
CO Grand total (0 to V) | 1 759 628.00 | 54 347.00 | 1 705 281.00 | 1 759 628.00 |
CR Shares due in more than one year | 35 400.00 | | | 35 400.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 85 564.00 | 74 755.00 | | 85 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 928.00 | 10 810.00 | | 363 928.00 |
DL TOTAL (I) | 452 792.00 | 88 865.00 | | 452 792.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 150.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 780.00 | 178 200.00 | | 44 780.00 |
DW Advances and down payments received on current orders | 26 255.00 | 65 046.00 | | 26 255.00 |
DX Trade payables and related accounts | 818 227.00 | 113 061.00 | | 818 227.00 |
DY Tax and social security liabilities | 278 431.00 | 77 007.00 | | 278 431.00 |
EA Other liabilities | 7 302.00 | | | 7 302.00 |
EB Prepaid income (2) | 77 173.00 | 19 958.00 | | 77 173.00 |
EC TOTAL (IV) | 1 252 488.00 | 453 422.00 | | 1 252 488.00 |
EE Grand total (I to V) | 1 705 281.00 | 542 287.00 | | 1 705 281.00 |
EG Accrued income and payables due within one year | 1 226 233.00 | | | 1 226 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 201 793.00 | | 201 793.00 | 201 793.00 |
FG Production sold - services | 4 148 538.00 | | 4 148 538.00 | 4 148 538.00 |
FJ Net sales | 4 350 331.00 | | 4 350 331.00 | 4 350 331.00 |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 4 356 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 145 099.00 | |
FV Inventory change (raw materials and supplies) | | | -54 226.00 | |
FW Other purchases and external expenses | | | 1 285 298.00 | |
FX Taxes, duties, and similar payments | | | 14 595.00 | |
FY Salaries and Wages | | | 297 831.00 | |
FZ Social Security Contributions | | | 132 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 606.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 798.00 | |
GF Total Operating Expenses (II) | | | 3 851 275.00 | |
GG - OPERATING RESULT (I - II) | | | 505 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 593.00 | 13 333.00 | | 3 593.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 4 277.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | 9 056.00 | | 3 048.00 |
HK Income tax | 144 250.00 | 3 466.00 | | 144 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 998.00 | 1 053 790.00 | | 4 359 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 070.00 | 1 042 980.00 | | 3 996 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 928.00 | 10 810.00 | | 363 928.00 |
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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 | 89 931.00 | 95 976.00 | | 89 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 7 161.00 | 178 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 161.00 | 174 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 037.00 | 95 556.00 | | 86 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | 420.00 | | 604.00 |
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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 | 36 868.00 | 19 607.00 | 7 161.00 | 36 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 578.00 | 19 607.00 | 7 161.00 | 33 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 140.00 | | 106.00 | 5 140.00 |
7B Total provisions for depreciation | 5 140.00 | | 106.00 | 5 140.00 |
7C Grand total | 5 140.00 | | 106.00 | 5 140.00 |
UE of which provisions and reversals: - Operating | | | 106.00 | |
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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 | 818 227.00 | 818 227.00 | | 818 227.00 |
8C Staff and Related Accounts | 25 950.00 | 25 950.00 | | 25 950.00 |
8D Social Security and Other Social Organizations | 93 220.00 | 93 220.00 | | 93 220.00 |
8E Income Taxes | 144 250.00 | 144 250.00 | | 144 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
8L Deferred income | 77 173.00 | 77 173.00 | | 77 173.00 |
UT Other financial assets | 824.00 | | 824.00 | 824.00 |
UX Other trade receivables | 376 611.00 | 376 611.00 | | 376 611.00 |
VA Doubtful or disputed receivables | 5 033.00 | 5 033.00 | | 5 033.00 |
VB VAT | 135 694.00 | 135 694.00 | | 135 694.00 |
VC Group and associates | 49 800.00 | 14 400.00 | 35 400.00 | 49 800.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 44 780.00 | 44 780.00 | | 44 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 127.00 | 11 127.00 | | 11 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 941.00 | 85 941.00 | | 85 941.00 |
VS Prepaid expenses | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 687.00 | 623 463.00 | 36 224.00 | 659 687.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 233.00 | 1 226 233.00 | | 1 226 233.00 |
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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 | 6 906.00 | | | 6 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 643.00 | | | 188 643.00 |
ST Other accounts | 334 682.00 | | | 334 682.00 |
XQ Rental, rental and co-ownership charges | 48 772.00 | | | 48 772.00 |
YT Subcontracting | 708 614.00 | | | 708 614.00 |
YU External personnel | 4 585.00 | | | 4 585.00 |
YW Business tax | 7 688.00 | | | 7 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 595.00 | | | 14 595.00 |
YY Amount of VAT collected | 335 581.00 | | | 335 581.00 |
YZ Total deductible VAT on goods and services | 480 631.00 | | | 480 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 298.00 | | | 1 285 298.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
