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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 | 46 704.00 | 45 648.00 | 1 056.00 | 46 704.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AP Buildings | 391 383.00 | 127 982.00 | 263 401.00 | 391 383.00 |
AR Technical installations, industrial equipment and tools | 37 884.00 | 25 519.00 | 12 365.00 | 37 884.00 |
AT Other tangible assets | 511 022.00 | 412 899.00 | 98 123.00 | 511 022.00 |
BH Other financial assets | 36 735.00 | | 36 735.00 | 36 735.00 |
BJ TOTAL (I) | 1 066 745.00 | 612 047.00 | 454 698.00 | 1 066 745.00 |
BP Services in progress | 66 068.00 | | 66 068.00 | 66 068.00 |
BT Goods | 562 794.00 | | 562 794.00 | 562 794.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 663 506.00 | 71 830.00 | 591 675.00 | 663 506.00 |
BZ Other receivables | 26 845.00 | | 26 845.00 | 26 845.00 |
CF Cash and cash equivalents | 914 795.00 | | 914 795.00 | 914 795.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 2 235 742.00 | 71 830.00 | 2 163 912.00 | 2 235 742.00 |
CO Grand total (0 to V) | 3 302 488.00 | 683 877.00 | 2 618 610.00 | 3 302 488.00 |
CP Shares due in less than one year | 36 735.00 | | | 36 735.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 126 344.00 | 126 344.00 | | 126 344.00 |
DG Other reserves | 810 374.00 | 781 345.00 | | 810 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 086.00 | 66 029.00 | | 100 086.00 |
DL TOTAL (I) | 1 190 804.00 | 1 127 719.00 | | 1 190 804.00 |
DU Loans and Debts from Credit Institutions (3) | 408 406.00 | 139 143.00 | | 408 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 753.00 | 54 090.00 | | 46 753.00 |
DW Advances and down payments received on current orders | 59 318.00 | 70 601.00 | | 59 318.00 |
DX Trade payables and related accounts | 791 964.00 | 668 784.00 | | 791 964.00 |
DY Tax and social security liabilities | 121 365.00 | 101 664.00 | | 121 365.00 |
EA Other liabilities | | 8 655.00 | | |
EC TOTAL (IV) | 1 427 806.00 | 1 042 936.00 | | 1 427 806.00 |
EE Grand total (I to V) | 2 618 610.00 | 2 170 655.00 | | 2 618 610.00 |
EG Accrued income and payables due within one year | 1 061 734.00 | 946 658.00 | | 1 061 734.00 |
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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 | 4 540 102.00 | | 4 540 102.00 | 4 540 102.00 |
FG Production sold - services | 10 631.00 | | 10 631.00 | 10 631.00 |
FJ Net sales | 4 550 732.00 | | 4 550 732.00 | 4 550 732.00 |
FM Inventory production | | | -11 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 440.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 578 323.00 | |
FS Purchases of goods (including customs duties) | | | 3 032 127.00 | |
FT Inventory change (goods) | | | -42 991.00 | |
FU Purchases of raw materials and other supplies | | | 33 553.00 | |
FW Other purchases and external expenses | | | 805 384.00 | |
FX Taxes, duties, and similar payments | | | 17 779.00 | |
FY Salaries and Wages | | | 344 535.00 | |
FZ Social Security Contributions | | | 113 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 195.00 | |
GE Other Expenses | | | 25 015.00 | |
GF Total Operating Expenses (II) | | | 4 411 610.00 | |
GG - OPERATING RESULT (I - II) | | | 166 713.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 650.00 | |
GU Total financial expenses (VI) | | | 11 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 457.00 | 10 569.00 | | 14 457.00 |
HA Exceptional income from management transactions | 1 173.00 | 100.00 | | 1 173.00 |
HB Exceptional income from capital transactions | | 9 562.00 | | |
HD Total exceptional income (VII) | 1 173.00 | 9 662.00 | | 1 173.00 |
HE Exceptional expenses on management operations | 23 971.00 | 3 870.00 | | 23 971.00 |
HF Exceptional expenses on capital transactions | | 9 146.00 | | |
HH Total exceptional expenses (VIII) | 23 971.00 | 13 016.00 | | 23 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 798.00 | -3 354.00 | | -22 798.00 |
HK Income tax | 32 189.00 | 18 548.00 | | 32 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 506.00 | 4 219 904.00 | | 4 579 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 420.00 | 4 153 875.00 | | 4 479 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 086.00 | 66 029.00 | | 100 086.00 |
HP References: Equipment leasing | 17 752.00 | 35 913.00 | | 17 752.00 |
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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 | 1 031 244.00 | | 35 501.00 | 1 031 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 335.00 | |
I4 DECREASES Grand Total | | | 1 066 745.00 | |
IO DECREASES Total including other intangible assets | | | 85 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 121.00 | | | 85 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 788.00 | | 35 501.00 | 904 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 335.00 | | | 41 335.00 |
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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 | 561 490.00 | 50 557.00 | | 561 490.00 |
PE DEPRECIATION Total including other intangible assets | 43 357.00 | 2 291.00 | | 43 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 133.00 | 48 266.00 | | 518 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 618.00 | 32 195.00 | 24 983.00 | 64 618.00 |
7B Total provisions for depreciation | 64 618.00 | 32 195.00 | 24 983.00 | 64 618.00 |
7C Grand total | 64 618.00 | 32 195.00 | 24 983.00 | 64 618.00 |
UE of which provisions and reversals: - Operating | | 32 195.00 | 24 983.00 | |
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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 | 791 964.00 | 791 964.00 | | 791 964.00 |
8C Staff and Related Accounts | 46 616.00 | 46 616.00 | | 46 616.00 |
8D Social Security and Other Social Organizations | 28 134.00 | 28 134.00 | | 28 134.00 |
8E Income Taxes | 20 585.00 | 20 585.00 | | 20 585.00 |
UT Other financial assets | 36 735.00 | 36 735.00 | | 36 735.00 |
UX Other trade receivables | 499 038.00 | 499 038.00 | | 499 038.00 |
VA Doubtful or disputed receivables | 164 468.00 | 164 468.00 | | 164 468.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 185 000.00 | | 185 000.00 | 185 000.00 |
VH Loans with a maturity of more than one year at origin | 223 406.00 | 42 334.00 | 141 933.00 | 223 406.00 |
VI Group and Associates | 46 753.00 | 46 753.00 | | 46 753.00 |
VJ Loans taken out during the year | 304 823.00 | | | 304 823.00 |
VK Loans repaid during the year | 35 560.00 | | | 35 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 761.00 | 24 761.00 | | 24 761.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 680.00 | 728 680.00 | | 728 680.00 |
VW VAT | 20 381.00 | 20 381.00 | | 20 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 488.00 | 1 002 416.00 | 326 933.00 | 1 368 488.00 |
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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 | 9 552.00 | 3 995.00 | | 9 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 605.00 | 7 767.00 | | 8 605.00 |
ST Other accounts | 446 875.00 | 451 438.00 | | 446 875.00 |
XQ Rental, rental and co-ownership charges | 120 606.00 | 97 839.00 | | 120 606.00 |
YQ Equipment leasing commitment | 5 718.00 | 28 185.00 | | 5 718.00 |
YT Subcontracting | 221 325.00 | 204 172.00 | | 221 325.00 |
YU External personnel | 7 973.00 | 4 562.00 | | 7 973.00 |
YW Business tax | 8 227.00 | 8 061.00 | | 8 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 779.00 | 12 056.00 | | 17 779.00 |
YY Amount of VAT collected | 622 607.00 | 556 892.00 | | 622 607.00 |
YZ Total deductible VAT on goods and services | 482 208.00 | 440 818.00 | | 482 208.00 |
ZE Dividends | 37 000.00 | | | 37 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 384.00 | 765 778.00 | | 805 384.00 |
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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 | 10.00 | | | 10.00 |
