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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 | 77 389.00 | 73 220.00 | 4 169.00 | 77 389.00 |
AR Technical installations, industrial equipment and tools | 374 628.00 | 315 131.00 | 59 497.00 | 374 628.00 |
AT Other tangible assets | 568 577.00 | 381 210.00 | 187 367.00 | 568 577.00 |
AV Fixed assets in progress | 96 020.00 | | 96 020.00 | 96 020.00 |
BB Receivables related to investments | 30 841.00 | | 30 841.00 | 30 841.00 |
BH Other financial assets | 38 803.00 | | 38 803.00 | 38 803.00 |
BJ TOTAL (I) | 1 186 257.00 | 769 561.00 | 416 696.00 | 1 186 257.00 |
BL Raw materials, supplies | 60 414.00 | | 60 414.00 | 60 414.00 |
BN Goods in progress | 192 032.00 | | 192 032.00 | 192 032.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 248 142.00 | 28 175.00 | 1 219 968.00 | 1 248 142.00 |
BZ Other receivables | 320 189.00 | | 320 189.00 | 320 189.00 |
CF Cash and cash equivalents | 695 981.00 | | 695 981.00 | 695 981.00 |
CH Prepaid expenses | 29 123.00 | | 29 123.00 | 29 123.00 |
CJ TOTAL (II) | 2 546 421.00 | 28 175.00 | 2 518 246.00 | 2 546 421.00 |
CO Grand total (0 to V) | 3 732 677.00 | 797 736.00 | 2 934 942.00 | 3 732 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 206 931.00 | | | 206 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 955.00 | | | 182 955.00 |
DL TOTAL (I) | 675 886.00 | | | 675 886.00 |
DP Provisions for Risks | 6 250.00 | | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 842 951.00 | | | 842 951.00 |
DW Advances and down payments received on current orders | 38 304.00 | | | 38 304.00 |
DX Trade payables and related accounts | 763 990.00 | | | 763 990.00 |
DY Tax and social security liabilities | 387 122.00 | | | 387 122.00 |
EA Other liabilities | 67 492.00 | | | 67 492.00 |
EB Prepaid income (2) | 152 946.00 | | | 152 946.00 |
EC TOTAL (IV) | 2 252 806.00 | | | 2 252 806.00 |
EE Grand total (I to V) | 2 934 942.00 | | | 2 934 942.00 |
EG Accrued income and payables due within one year | 1 814 916.00 | | | 1 814 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 3 834.00 | | 3 834.00 | 3 834.00 |
FG Production sold - services | 4 893 060.00 | | 4 893 060.00 | 4 893 060.00 |
FJ Net sales | 4 896 894.00 | | 4 896 894.00 | 4 896 894.00 |
FM Inventory production | | | 173 713.00 | |
FN Capitalized production | | | 16 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 989.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 5 098 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 716 101.00 | |
FV Inventory change (raw materials and supplies) | | | 1 827.00 | |
FW Other purchases and external expenses | | | 850 980.00 | |
FX Taxes, duties, and similar payments | | | 40 331.00 | |
FY Salaries and Wages | | | 740 939.00 | |
FZ Social Security Contributions | | | 405 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 831 673.00 | |
GG - OPERATING RESULT (I - II) | | | 266 462.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 12 583.00 | |
GU Total financial expenses (VI) | | | 12 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 987.00 | | | 6 987.00 |
HE Exceptional expenses on management operations | 9 463.00 | | | 9 463.00 |
HH Total exceptional expenses (VIII) | 9 463.00 | | | 9 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 463.00 | | | -9 463.00 |
HK Income tax | 64 280.00 | | | 64 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 955.00 | | | 5 100 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 000.00 | | | 4 918 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 955.00 | | | 182 955.00 |
HP References: Equipment leasing | 41 702.00 | | | 41 702.00 |
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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 | 1 051 852.00 | 96 020.00 | 82 544.00 | 1 051 852.00 |
I3 DECREASES Total Financial Fixed Assets | 44 159.00 | | 69 643.00 | 44 159.00 |
I4 DECREASES Grand Total | 44 159.00 | | 1 186 257.00 | 44 159.00 |
IO DECREASES Total including other intangible assets | | | 77 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 574.00 | | 4 815.00 | 72 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 600.00 | 96 020.00 | 68 605.00 | 874 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 679.00 | | 9 124.00 | 104 679.00 |
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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 | 699 718.00 | 69 843.00 | | 699 718.00 |
PE DEPRECIATION Total including other intangible assets | 71 789.00 | 1 431.00 | | 71 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 928.00 | 68 412.00 | | 627 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 650.00 | 6 250.00 | 2 650.00 | 2 650.00 |
6T Receivables | 29 527.00 | | 1 352.00 | 29 527.00 |
7B Total provisions for depreciation | 29 527.00 | | 1 352.00 | 29 527.00 |
7C Grand total | 32 177.00 | 6 250.00 | 4 002.00 | 32 177.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | 4 002.00 | |
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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 | 763 990.00 | 763 990.00 | | 763 990.00 |
8C Staff and Related Accounts | 80 836.00 | 80 836.00 | | 80 836.00 |
8D Social Security and Other Social Organizations | 112 669.00 | 112 669.00 | | 112 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 492.00 | 67 492.00 | | 67 492.00 |
8L Deferred income | 152 946.00 | 152 946.00 | | 152 946.00 |
UL Receivables related to investments | 30 841.00 | | 30 841.00 | 30 841.00 |
UT Other financial assets | 38 803.00 | | 38 803.00 | 38 803.00 |
UX Other trade receivables | 1 205 512.00 | 1 205 512.00 | | 1 205 512.00 |
UY Staff and related accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
VA Doubtful or disputed receivables | 42 630.00 | 42 630.00 | | 42 630.00 |
VB VAT | 87 467.00 | 87 467.00 | | 87 467.00 |
VC Group and associates | 214 581.00 | 214 581.00 | | 214 581.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 842 291.00 | 404 401.00 | 403 119.00 | 842 291.00 |
VJ Loans taken out during the year | 720 527.00 | | | 720 527.00 |
VK Loans repaid during the year | 83 023.00 | | | 83 023.00 |
VM Income taxes | 9 773.00 | 9 773.00 | | 9 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 633.00 | 9 633.00 | | 9 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
VS Prepaid expenses | 29 123.00 | 29 123.00 | | 29 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 097.00 | 1 597 454.00 | 69 643.00 | 1 667 097.00 |
VW VAT | 183 983.00 | 183 983.00 | | 183 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 502.00 | 1 776 612.00 | 403 119.00 | 2 214 502.00 |
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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 | 23 515.00 | | | 23 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 194.00 | | | 36 194.00 |
ST Other accounts | 660 243.00 | | | 660 243.00 |
XQ Rental, rental and co-ownership charges | 151 892.00 | | | 151 892.00 |
YQ Equipment leasing commitment | 17 362.00 | | | 17 362.00 |
YT Subcontracting | 2 652.00 | | | 2 652.00 |
YW Business tax | 16 816.00 | | | 16 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 331.00 | | | 40 331.00 |
YY Amount of VAT collected | 672 377.00 | | | 672 377.00 |
YZ Total deductible VAT on goods and services | 688 244.00 | | | 688 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 980.00 | | | 850 980.00 |
