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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 434.00 | 58 669.00 | 22 765.00 | 81 434.00 |
AP Buildings | 535 496.00 | 267 121.00 | 268 375.00 | 535 496.00 |
AR Technical installations, industrial equipment and tools | 441 888.00 | 192 477.00 | 249 411.00 | 441 888.00 |
AT Other tangible assets | 568 211.00 | 300 182.00 | 268 028.00 | 568 211.00 |
BH Other financial assets | 81 208.00 | | 81 208.00 | 81 208.00 |
BJ TOTAL (I) | 1 708 239.00 | 818 449.00 | 889 789.00 | 1 708 239.00 |
BL Raw materials, supplies | 21 086.00 | | 21 086.00 | 21 086.00 |
BV Advances and down payments on orders | 71 198.00 | | 71 198.00 | 71 198.00 |
BX Customers and related accounts | 1 185 035.00 | 21 613.00 | 1 163 422.00 | 1 185 035.00 |
BZ Other receivables | 376 880.00 | | 376 880.00 | 376 880.00 |
CF Cash and cash equivalents | 185 525.00 | | 185 525.00 | 185 525.00 |
CH Prepaid expenses | 54 686.00 | | 54 686.00 | 54 686.00 |
CJ TOTAL (II) | 1 894 411.00 | 21 613.00 | 1 872 798.00 | 1 894 411.00 |
CO Grand total (0 to V) | 3 602 651.00 | 840 063.00 | 2 762 588.00 | 3 602 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 497 299.00 | 497 299.00 | | 497 299.00 |
DH Retained earnings | -74 789.00 | | | -74 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 286.00 | -74 789.00 | | 9 286.00 |
DL TOTAL (I) | 473 871.00 | 464 585.00 | | 473 871.00 |
DU Loans and Debts from Credit Institutions (3) | 362 208.00 | 473 187.00 | | 362 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 234.00 | 171 234.00 | | 401 234.00 |
DW Advances and down payments received on current orders | 6 748.00 | 3 432.00 | | 6 748.00 |
DX Trade payables and related accounts | 1 133 375.00 | 886 758.00 | | 1 133 375.00 |
DY Tax and social security liabilities | 364 138.00 | 409 516.00 | | 364 138.00 |
DZ Fixed asset liabilities and related accounts | 9 606.00 | 33 600.00 | | 9 606.00 |
EA Other liabilities | 4 488.00 | 3 772.00 | | 4 488.00 |
EB Prepaid income (2) | 6 916.00 | 7 324.00 | | 6 916.00 |
EC TOTAL (IV) | 2 288 716.00 | 1 988 824.00 | | 2 288 716.00 |
EE Grand total (I to V) | 2 762 588.00 | 2 453 409.00 | | 2 762 588.00 |
EG Accrued income and payables due within one year | 2 111 418.00 | 1 701 344.00 | | 2 111 418.00 |
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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 | 13 007.00 | | 13 007.00 | 13 007.00 |
FD Production sold - goods | 29 131.00 | 864.00 | 29 995.00 | 29 131.00 |
FG Production sold - services | 7 210 711.00 | 718 735.00 | 7 929 446.00 | 7 210 711.00 |
FJ Net sales | 7 252 850.00 | 719 599.00 | 7 972 449.00 | 7 252 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 315.00 | |
FR Total operating income (I) | | | 8 070 765.00 | |
FU Purchases of raw materials and other supplies | | | 476 114.00 | |
FV Inventory change (raw materials and supplies) | | | -3 344.00 | |
FW Other purchases and external expenses | | | 5 482 480.00 | |
FX Taxes, duties, and similar payments | | | 176 162.00 | |
FY Salaries and Wages | | | 1 373 920.00 | |
FZ Social Security Contributions | | | 330 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 447.00 | |
GF Total Operating Expenses (II) | | | 8 038 578.00 | |
GG - OPERATING RESULT (I - II) | | | 32 186.00 | |
GN Positive exchange differences | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 7 431.00 | |
GS Negative differences of foreign exchange | | | 6 444.00 | |
GU Total financial expenses (VI) | | | 13 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 219.00 | 99 901.00 | | 93 219.00 |
HA Exceptional income from management transactions | 1 011.00 | 60.00 | | 1 011.00 |
HB Exceptional income from capital transactions | 19 000.00 | 24 800.00 | | 19 000.00 |
HD Total exceptional income (VII) | 20 011.00 | 24 860.00 | | 20 011.00 |
HE Exceptional expenses on management operations | 17 433.00 | 8 196.00 | | 17 433.00 |
HF Exceptional expenses on capital transactions | 12 712.00 | 21 758.00 | | 12 712.00 |
HH Total exceptional expenses (VIII) | 30 145.00 | 29 955.00 | | 30 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 134.00 | -5 094.00 | | -10 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 091 886.00 | 7 745 030.00 | | 8 091 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082 599.00 | 7 819 819.00 | | 8 082 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 286.00 | -74 789.00 | | 9 286.00 |
HP References: Equipment leasing | | 3 524.00 | | |
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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 | 1 476 517.00 | | 309 672.00 | 1 476 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 208.00 | |
I4 DECREASES Grand Total | | 77 949.00 | 1 708 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 949.00 | 1 627 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 308.00 | | 309 672.00 | 1 395 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 208.00 | | | 81 208.00 |
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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 | 692 690.00 | 190 997.00 | 65 237.00 | 692 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 690.00 | 190 997.00 | 65 237.00 | 692 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 260.00 | 11 447.00 | 5 095.00 | 15 260.00 |
7B Total provisions for depreciation | 15 260.00 | 11 447.00 | 5 095.00 | 15 260.00 |
7C Grand total | 15 260.00 | 11 447.00 | 5 095.00 | 15 260.00 |
UE of which provisions and reversals: - Operating | | 11 447.00 | 5 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 401 234.00 | 401 234.00 | | 401 234.00 |
8B Suppliers and Related Accounts | 1 133 375.00 | 1 133 375.00 | | 1 133 375.00 |
8C Staff and Related Accounts | 109 745.00 | 109 745.00 | | 109 745.00 |
8D Social Security and Other Social Organizations | 59 715.00 | 59 715.00 | | 59 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
8L Deferred income | 6 916.00 | 6 916.00 | | 6 916.00 |
UT Other financial assets | 81 208.00 | | 81 208.00 | 81 208.00 |
UX Other trade receivables | 1 159 099.00 | 1 159 099.00 | | 1 159 099.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VA Doubtful or disputed receivables | 25 936.00 | | 25 936.00 | 25 936.00 |
VB VAT | 145 215.00 | 145 215.00 | | 145 215.00 |
VH Loans with a maturity of more than one year at origin | 362 208.00 | 191 659.00 | 170 549.00 | 362 208.00 |
VJ Loans taken out during the year | 333 800.00 | | | 333 800.00 |
VK Loans repaid during the year | 206 778.00 | | | 206 778.00 |
VM Income taxes | 146 851.00 | 146 851.00 | | 146 851.00 |
VP Miscellaneous | 3 891.00 | 3 891.00 | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 620.00 | 8 620.00 | | 8 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 501.00 | 79 501.00 | | 79 501.00 |
VS Prepaid expenses | 54 686.00 | 54 686.00 | | 54 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 811.00 | 1 590 666.00 | 107 144.00 | 1 697 811.00 |
VW VAT | 186 056.00 | 186 056.00 | | 186 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 967.00 | 2 111 418.00 | 170 549.00 | 2 281 967.00 |
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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 | 38 726.00 | 36 458.00 | | 38 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 069.00 | 24 938.00 | | 12 069.00 |
ST Other accounts | 435 680.00 | 410 962.00 | | 435 680.00 |
XQ Rental, rental and co-ownership charges | 1 927 486.00 | 1 801 956.00 | | 1 927 486.00 |
YT Subcontracting | 1 703 187.00 | 1 893 472.00 | | 1 703 187.00 |
YU External personnel | 1 404 057.00 | 1 113 474.00 | | 1 404 057.00 |
YW Business tax | 137 436.00 | 128 941.00 | | 137 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 162.00 | 165 399.00 | | 176 162.00 |
YY Amount of VAT collected | 1 473 741.00 | 1 321 279.00 | | 1 473 741.00 |
YZ Total deductible VAT on goods and services | 1 099 635.00 | 961 350.00 | | 1 099 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 482 480.00 | 5 244 803.00 | | 5 482 480.00 |
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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 | 61.00 | | | 61.00 |
