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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 | 14 232.00 | 3 860.00 | 10 372.00 | 14 232.00 |
AH Goodwill | 117 234.00 | | 117 234.00 | 117 234.00 |
AR Technical installations, industrial equipment and tools | 29 911.00 | 23 186.00 | 6 725.00 | 29 911.00 |
AT Other tangible assets | 462 203.00 | 268 059.00 | 194 143.00 | 462 203.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 639 715.00 | 295 105.00 | 344 610.00 | 639 715.00 |
BL Raw materials, supplies | 496 158.00 | | 496 158.00 | 496 158.00 |
BN Goods in progress | 59 089.00 | | 59 089.00 | 59 089.00 |
BX Customers and related accounts | 1 057 558.00 | 1 329.00 | 1 056 229.00 | 1 057 558.00 |
BZ Other receivables | 138 225.00 | | 138 225.00 | 138 225.00 |
CF Cash and cash equivalents | 259 444.00 | | 259 444.00 | 259 444.00 |
CH Prepaid expenses | 38 656.00 | | 38 656.00 | 38 656.00 |
CJ TOTAL (II) | 2 049 130.00 | 1 329.00 | 2 047 801.00 | 2 049 130.00 |
CO Grand total (0 to V) | 2 688 845.00 | 296 434.00 | 2 392 410.00 | 2 688 845.00 |
CU Other investments | 6 144.00 | | 6 144.00 | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | | | 58 500.00 |
DD Legal reserve (1) | 39 156.00 | | | 39 156.00 |
DE Statutory or contractual reserves | 95 536.00 | | | 95 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 063.00 | | | 236 063.00 |
DL TOTAL (I) | 429 255.00 | | | 429 255.00 |
DP Provisions for Risks | 8 146.00 | | | 8 146.00 |
DR TOTAL (IV) | 8 146.00 | | | 8 146.00 |
DU Loans and Debts from Credit Institutions (3) | 776 927.00 | | | 776 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844.00 | | | 7 844.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 670 062.00 | | | 670 062.00 |
DY Tax and social security liabilities | 466 529.00 | | | 466 529.00 |
EA Other liabilities | 17 806.00 | | | 17 806.00 |
EB Prepaid income (2) | 15 619.00 | | | 15 619.00 |
EC TOTAL (IV) | 1 955 009.00 | | | 1 955 009.00 |
EE Grand total (I to V) | 2 392 410.00 | | | 2 392 410.00 |
EG Accrued income and payables due within one year | 1 708 757.00 | | | 1 708 757.00 |
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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 | 6 694 774.00 | | 6 694 774.00 | 6 694 774.00 |
FJ Net sales | 6 694 774.00 | | 6 694 774.00 | 6 694 774.00 |
FM Inventory production | | | -6 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 357.00 | |
FQ Other income | | | 3 790.00 | |
FR Total operating income (I) | | | 6 778 782.00 | |
FU Purchases of raw materials and other supplies | | | 3 547 051.00 | |
FV Inventory change (raw materials and supplies) | | | -206 097.00 | |
FW Other purchases and external expenses | | | 956 975.00 | |
FX Taxes, duties, and similar payments | | | 28 001.00 | |
FY Salaries and Wages | | | 1 624 990.00 | |
FZ Social Security Contributions | | | 488 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 359.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 6 514 449.00 | |
GG - OPERATING RESULT (I - II) | | | 264 333.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 019.00 | | | 66 019.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 11 854.00 | | | 11 854.00 |
HD Total exceptional income (VII) | 13 854.00 | | | 13 854.00 |
HE Exceptional expenses on management operations | 13 267.00 | | | 13 267.00 |
HH Total exceptional expenses (VIII) | 13 267.00 | | | 13 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HK Income tax | 23 731.00 | | | 23 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 792 650.00 | | | 6 792 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556 587.00 | | | 6 556 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 063.00 | | | 236 063.00 |
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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 | 589 396.00 | | 60 809.00 | 589 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 490.00 | 16 134.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 639 715.00 | |
IO DECREASES Total including other intangible assets | | | 131 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 656.00 | | 12 810.00 | 118 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 191.00 | | 47 923.00 | 444 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 549.00 | | 75.00 | 26 549.00 |
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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 | 221 746.00 | 73 359.00 | | 221 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 2 567.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 453.00 | 70 792.00 | | 220 453.00 |
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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 | 20 000.00 | | 11 854.00 | 20 000.00 |
6A on fixed assets – intangible | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 1 667.00 | | 338.00 | 1 667.00 |
7B Total provisions for depreciation | 21 667.00 | | 20 338.00 | 21 667.00 |
7C Grand total | 41 667.00 | | 32 192.00 | 41 667.00 |
UE of which provisions and reversals: - Operating | | | 20 338.00 | |
UJ - Exceptional | | | 11 854.00 | |
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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 | 670 062.00 | 670 062.00 | | 670 062.00 |
8C Staff and Related Accounts | 166 475.00 | 166 475.00 | | 166 475.00 |
8D Social Security and Other Social Organizations | 185 118.00 | 185 118.00 | | 185 118.00 |
8E Income Taxes | 13 731.00 | 13 731.00 | | 13 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 806.00 | 17 806.00 | | 17 806.00 |
8L Deferred income | 15 619.00 | 15 619.00 | | 15 619.00 |
UT Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
UX Other trade receivables | 1 056 004.00 | 1 056 004.00 | | 1 056 004.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 39 151.00 | 39 151.00 | | 39 151.00 |
VH Loans with a maturity of more than one year at origin | 776 927.00 | 530 675.00 | 246 252.00 | 776 927.00 |
VI Group and Associates | 7 844.00 | 7 844.00 | | 7 844.00 |
VJ Loans taken out during the year | 410 417.00 | | | 410 417.00 |
VK Loans repaid during the year | 48 513.00 | | | 48 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 229.00 | 12 229.00 | | 12 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 774.00 | 95 774.00 | | 95 774.00 |
VS Prepaid expenses | 38 656.00 | 38 656.00 | | 38 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 829.00 | 1 234 438.00 | 9 390.00 | 1 243 829.00 |
VW VAT | 88 976.00 | 88 976.00 | | 88 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 787.00 | 1 708 535.00 | 246 252.00 | 1 954 787.00 |
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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 | 28 001.00 | | | 28 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 814.00 | | | 109 814.00 |
ST Other accounts | 550 399.00 | | | 550 399.00 |
XQ Rental, rental and co-ownership charges | 109 570.00 | | | 109 570.00 |
YT Subcontracting | 101 886.00 | | | 101 886.00 |
YU External personnel | 85 306.00 | | | 85 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 001.00 | | | 28 001.00 |
YY Amount of VAT collected | 552 282.00 | | | 552 282.00 |
YZ Total deductible VAT on goods and services | 875 472.00 | | | 875 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 975.00 | | | 956 975.00 |
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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 | 50.00 | | | 50.00 |
