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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 | 10 252.00 | 10 252.00 | | 10 252.00 |
AH Goodwill | 128 667.00 | | 128 667.00 | 128 667.00 |
AP Buildings | 281 064.00 | 17 110.00 | 263 954.00 | 281 064.00 |
AR Technical installations, industrial equipment and tools | 111 385.00 | 102 373.00 | 9 012.00 | 111 385.00 |
AT Other tangible assets | 194 212.00 | 138 247.00 | 55 965.00 | 194 212.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 732 840.00 | 267 982.00 | 464 858.00 | 732 840.00 |
BL Raw materials, supplies | 115 055.00 | 2 212.00 | 112 843.00 | 115 055.00 |
BP Services in progress | 27 195.00 | | 27 195.00 | 27 195.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 526 753.00 | | 526 753.00 | 526 753.00 |
BZ Other receivables | 16 705.00 | | 16 705.00 | 16 705.00 |
CF Cash and cash equivalents | 450 132.00 | | 450 132.00 | 450 132.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 1 143 210.00 | 2 212.00 | 1 140 999.00 | 1 143 210.00 |
CO Grand total (0 to V) | 1 876 050.00 | 270 194.00 | 1 605 856.00 | 1 876 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 629.00 | 201 629.00 | | 201 629.00 |
DH Retained earnings | 523 838.00 | 459 046.00 | | 523 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 180.00 | 64 792.00 | | 75 180.00 |
DL TOTAL (I) | 855 647.00 | 780 467.00 | | 855 647.00 |
DU Loans and Debts from Credit Institutions (3) | 127 713.00 | 82 555.00 | | 127 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 982.00 | 142 016.00 | | 124 982.00 |
DW Advances and down payments received on current orders | 29 690.00 | 7 920.00 | | 29 690.00 |
DX Trade payables and related accounts | 216 650.00 | 114 976.00 | | 216 650.00 |
DY Tax and social security liabilities | 244 457.00 | 215 922.00 | | 244 457.00 |
EA Other liabilities | 6 716.00 | 112.00 | | 6 716.00 |
EC TOTAL (IV) | 750 209.00 | 563 501.00 | | 750 209.00 |
EE Grand total (I to V) | 1 605 856.00 | 1 343 968.00 | | 1 605 856.00 |
EG Accrued income and payables due within one year | 655 531.00 | 508 179.00 | | 655 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 390 682.00 | | 2 390 682.00 | 2 390 682.00 |
FJ Net sales | 2 390 682.00 | | 2 390 682.00 | 2 390 682.00 |
FM Inventory production | | | 13 005.00 | |
FN Capitalized production | | | 11 223.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 632.00 | |
FR Total operating income (I) | | | 2 423 542.00 | |
FU Purchases of raw materials and other supplies | | | 698 793.00 | |
FV Inventory change (raw materials and supplies) | | | -26 764.00 | |
FW Other purchases and external expenses | | | 619 089.00 | |
FX Taxes, duties, and similar payments | | | 19 548.00 | |
FY Salaries and Wages | | | 702 793.00 | |
FZ Social Security Contributions | | | 256 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GE Other Expenses | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 2 314 075.00 | |
GG - OPERATING RESULT (I - II) | | | 109 467.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 632.00 | | | 8 632.00 |
HA Exceptional income from management transactions | | 2 517.00 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 52 517.00 | | |
HE Exceptional expenses on management operations | 170.00 | 35.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 31 306.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 31 341.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 21 177.00 | | -170.00 |
HK Income tax | 33 077.00 | 24 961.00 | | 33 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 542.00 | 2 483 984.00 | | 2 423 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 361.00 | 2 419 193.00 | | 2 348 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 180.00 | 64 792.00 | | 75 180.00 |
HP References: Equipment leasing | 30 980.00 | 54 718.00 | | 30 980.00 |
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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 | 639 519.00 | | 99 842.00 | 639 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | 6 521.00 | 732 840.00 | |
IO DECREASES Total including other intangible assets | | 2 284.00 | 138 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 237.00 | 586 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 203.00 | | | 141 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 056.00 | | 99 842.00 | 491 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 237 451.00 | 37 052.00 | 6 521.00 | 237 451.00 |
PE DEPRECIATION Total including other intangible assets | 12 536.00 | | 2 284.00 | 12 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 915.00 | 37 052.00 | 4 237.00 | 224 915.00 |
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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 | 1 684.00 | 527.00 | | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | 527.00 | | 1 684.00 |
7C Grand total | 1 684.00 | 527.00 | | 1 684.00 |
UE of which provisions and reversals: - Operating | | 527.00 | | |
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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 | 216 650.00 | 216 650.00 | | 216 650.00 |
8C Staff and Related Accounts | 72 203.00 | 72 203.00 | | 72 203.00 |
8D Social Security and Other Social Organizations | 69 338.00 | 69 338.00 | | 69 338.00 |
8E Income Taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 526 753.00 | 526 753.00 | | 526 753.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 127 667.00 | 32 989.00 | 94 678.00 | 127 667.00 |
VI Group and Associates | 124 982.00 | 124 982.00 | | 124 982.00 |
VJ Loans taken out during the year | 76 943.00 | | | 76 943.00 |
VK Loans repaid during the year | 31 802.00 | | | 31 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 711.00 | 550 451.00 | 7 260.00 | 557 711.00 |
VW VAT | 89 516.00 | 89 516.00 | | 89 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 519.00 | 625 840.00 | 94 678.00 | 720 519.00 |
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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 | 18 337.00 | 23 805.00 | | 18 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 178.00 | 15 029.00 | | 10 178.00 |
ST Other accounts | 168 572.00 | 194 204.00 | | 168 572.00 |
XQ Rental, rental and co-ownership charges | 78 276.00 | 84 076.00 | | 78 276.00 |
YQ Equipment leasing commitment | 73 533.00 | 104 513.00 | | 73 533.00 |
YT Subcontracting | 194 082.00 | 104 603.00 | | 194 082.00 |
YU External personnel | 167 981.00 | 153 671.00 | | 167 981.00 |
YW Business tax | 1 211.00 | 1 135.00 | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 548.00 | 24 940.00 | | 19 548.00 |
YY Amount of VAT collected | 373 269.00 | 310 415.00 | | 373 269.00 |
YZ Total deductible VAT on goods and services | 212 311.00 | 236 149.00 | | 212 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 089.00 | 551 582.00 | | 619 089.00 |
