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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 | 4 577.00 | 3 862.00 | 715.00 | 4 577.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 13 632.00 | 2 904.00 | 10 728.00 | 13 632.00 |
AR Technical installations, industrial equipment and tools | 31 242.00 | 4 648.00 | 26 593.00 | 31 242.00 |
AT Other tangible assets | 61 556.00 | 36 255.00 | 25 301.00 | 61 556.00 |
AV Fixed assets in progress | 30 454.00 | | 30 454.00 | 30 454.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
BJ TOTAL (I) | 423 328.00 | 47 669.00 | 375 659.00 | 423 328.00 |
BL Raw materials, supplies | 96 988.00 | | 96 988.00 | 96 988.00 |
BP Services in progress | 72 202.00 | | 72 202.00 | 72 202.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 793 578.00 | 57 964.00 | 735 614.00 | 793 578.00 |
BZ Other receivables | 56 576.00 | | 56 576.00 | 56 576.00 |
CF Cash and cash equivalents | 336 007.00 | | 336 007.00 | 336 007.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 1 363 645.00 | 57 964.00 | 1 305 681.00 | 1 363 645.00 |
CO Grand total (0 to V) | 1 786 974.00 | 105 633.00 | 1 681 340.00 | 1 786 974.00 |
CP Shares due in less than one year | 10 865.00 | | | 10 865.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 630.00 | 43 630.00 | | 43 630.00 |
DH Retained earnings | 163 939.00 | 145 298.00 | | 163 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 540.00 | 18 641.00 | | 139 540.00 |
DJ Investment subsidies | 52 011.00 | | | 52 011.00 |
DL TOTAL (I) | 465 118.00 | 273 568.00 | | 465 118.00 |
DU Loans and Debts from Credit Institutions (3) | 294 481.00 | 216 879.00 | | 294 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 583.00 | 135 898.00 | | 135 583.00 |
DW Advances and down payments received on current orders | 8 385.00 | | | 8 385.00 |
DX Trade payables and related accounts | 468 084.00 | 414 450.00 | | 468 084.00 |
DY Tax and social security liabilities | 187 983.00 | 164 588.00 | | 187 983.00 |
EA Other liabilities | 62 340.00 | 73 141.00 | | 62 340.00 |
EB Prepaid income (2) | 59 365.00 | 66 714.00 | | 59 365.00 |
EC TOTAL (IV) | 1 216 222.00 | 1 071 670.00 | | 1 216 222.00 |
EE Grand total (I to V) | 1 681 340.00 | 1 345 238.00 | | 1 681 340.00 |
EG Accrued income and payables due within one year | 1 062 740.00 | 904 079.00 | | 1 062 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 366.00 | | 306.00 |
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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 | 3 002 087.00 | | 3 002 087.00 | 3 002 087.00 |
FJ Net sales | 3 002 087.00 | | 3 002 087.00 | 3 002 087.00 |
FM Inventory production | | | -42 600.00 | |
FN Capitalized production | | | 30 454.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 683.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 3 008 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 243.00 | |
FV Inventory change (raw materials and supplies) | | | -21 766.00 | |
FW Other purchases and external expenses | | | 764 937.00 | |
FX Taxes, duties, and similar payments | | | 20 733.00 | |
FY Salaries and Wages | | | 596 295.00 | |
FZ Social Security Contributions | | | 315 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 033.00 | |
GE Other Expenses | | | 10 507.00 | |
GF Total Operating Expenses (II) | | | 2 982 925.00 | |
GG - OPERATING RESULT (I - II) | | | 25 178.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 158.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 136 930.00 | | | 136 930.00 |
HD Total exceptional income (VII) | 136 930.00 | 120.00 | | 136 930.00 |
HE Exceptional expenses on management operations | 180.00 | 1 856.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 180.00 | 1 856.00 | | 17 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 750.00 | -1 736.00 | | 119 750.00 |
HK Income tax | 2 661.00 | -355.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 312.00 | 3 023 005.00 | | 3 145 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 773.00 | 3 004 364.00 | | 3 005 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 540.00 | 18 641.00 | | 139 540.00 |
HP References: Equipment leasing | 25 132.00 | 10 761.00 | | 25 132.00 |
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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 | 372 504.00 | | 71 974.00 | 372 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 245.00 | 11 868.00 | |
I4 DECREASES Grand Total | | 21 149.00 | 423 328.00 | |
IO DECREASES Total including other intangible assets | | | 274 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904.00 | 136 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 577.00 | | | 274 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 059.00 | | 68 729.00 | 69 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 868.00 | | 3 245.00 | 28 868.00 |
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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 | 33 410.00 | 15 164.00 | 904.00 | 33 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | 968.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 516.00 | 14 196.00 | 904.00 | 30 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 137.00 | 34 033.00 | 206.00 | 24 137.00 |
7B Total provisions for depreciation | 24 137.00 | 34 033.00 | 206.00 | 24 137.00 |
7C Grand total | 24 137.00 | 34 033.00 | 206.00 | 24 137.00 |
UE of which provisions and reversals: - Operating | | | 206.00 | |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8B Suppliers and Related Accounts | 468 084.00 | 468 084.00 | | 468 084.00 |
8C Staff and Related Accounts | 42 632.00 | 42 632.00 | | 42 632.00 |
8D Social Security and Other Social Organizations | 42 411.00 | 42 411.00 | | 42 411.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 340.00 | 62 340.00 | | 62 340.00 |
8L Deferred income | 59 365.00 | 59 365.00 | | 59 365.00 |
UT Other financial assets | 10 865.00 | 10 865.00 | | 10 865.00 |
UX Other trade receivables | 732 508.00 | 732 508.00 | | 732 508.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 61 069.00 | 61 069.00 | | 61 069.00 |
VB VAT | 23 140.00 | 23 140.00 | | 23 140.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 294 176.00 | 149 079.00 | 145 096.00 | 294 176.00 |
VI Group and Associates | 131 653.00 | 131 653.00 | | 131 653.00 |
VK Loans repaid during the year | 22 137.00 | | | 22 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 385.00 | 31 385.00 | | 31 385.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 959.00 | 868 959.00 | | 868 959.00 |
VW VAT | 99 976.00 | 99 976.00 | | 99 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 836.00 | 1 062 740.00 | 145 096.00 | 1 207 836.00 |
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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 | 12 834.00 | 15 222.00 | | 12 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 372.00 | 42 865.00 | | 53 372.00 |
ST Other accounts | 388 276.00 | 359 609.00 | | 388 276.00 |
XQ Rental, rental and co-ownership charges | 63 117.00 | 77 201.00 | | 63 117.00 |
YQ Equipment leasing commitment | | 68 523.00 | | |
YT Subcontracting | 174 403.00 | 211 407.00 | | 174 403.00 |
YU External personnel | 85 769.00 | 58 991.00 | | 85 769.00 |
YW Business tax | 7 899.00 | 8 795.00 | | 7 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 733.00 | 24 017.00 | | 20 733.00 |
YY Amount of VAT collected | 430 264.00 | 478 171.00 | | 430 264.00 |
YZ Total deductible VAT on goods and services | 364 911.00 | 432 962.00 | | 364 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 937.00 | 750 072.00 | | 764 937.00 |
