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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 095.00 | 33 499.00 | 8 596.00 | 42 095.00 |
AN Land | 157 167.00 | 132 036.00 | 25 131.00 | 157 167.00 |
AP Buildings | 118 277.00 | | 118 277.00 | 118 277.00 |
AR Technical installations, industrial equipment and tools | 488 690.00 | 452 130.00 | 36 561.00 | 488 690.00 |
AT Other tangible assets | 321 742.00 | 309 165.00 | 12 577.00 | 321 742.00 |
BH Other financial assets | 17 732.00 | | 17 732.00 | 17 732.00 |
BJ TOTAL (I) | 1 153 776.00 | 926 829.00 | 226 947.00 | 1 153 776.00 |
BL Raw materials, supplies | 87 907.00 | | 87 907.00 | 87 907.00 |
BV Advances and down payments on orders | 48 058.00 | | 48 058.00 | 48 058.00 |
BX Customers and related accounts | 4 529 890.00 | 869 557.00 | 3 660 333.00 | 4 529 890.00 |
BZ Other receivables | 1 546 741.00 | | 1 546 741.00 | 1 546 741.00 |
CD Marketable securities | 697 500.00 | | 697 500.00 | 697 500.00 |
CF Cash and cash equivalents | 519 627.00 | | 519 627.00 | 519 627.00 |
CH Prepaid expenses | 18 213.00 | | 18 213.00 | 18 213.00 |
CJ TOTAL (II) | 7 447 935.00 | 869 557.00 | 6 578 378.00 | 7 447 935.00 |
CO Grand total (0 to V) | 8 601 711.00 | 1 796 386.00 | 6 805 325.00 | 8 601 711.00 |
CR Shares due in more than one year | 972 904.00 | | | 972 904.00 |
CU Other investments | 8 074.00 | | 8 074.00 | 8 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 757 924.00 | 757 924.00 | | 757 924.00 |
DH Retained earnings | -445 943.00 | -460 948.00 | | -445 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 686.00 | 15 005.00 | | 27 686.00 |
DL TOTAL (I) | 383 667.00 | 355 981.00 | | 383 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 067.00 | 212 273.00 | | 1 343 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 793.00 | 7 663.00 | | 19 793.00 |
DX Trade payables and related accounts | 3 333 695.00 | 2 729 236.00 | | 3 333 695.00 |
DY Tax and social security liabilities | 1 715 067.00 | 1 602 579.00 | | 1 715 067.00 |
EA Other liabilities | 10 035.00 | | | 10 035.00 |
EC TOTAL (IV) | 6 421 657.00 | 4 551 751.00 | | 6 421 657.00 |
EE Grand total (I to V) | 6 805 325.00 | 4 907 732.00 | | 6 805 325.00 |
EG Accrued income and payables due within one year | 5 220 842.00 | 3 406 175.00 | | 5 220 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 567.00 | 212 273.00 | | 140 567.00 |
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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 | 16 380 240.00 | | 16 380 240.00 | 16 380 240.00 |
FJ Net sales | 16 380 240.00 | | 16 380 240.00 | 16 380 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 039.00 | |
FQ Other income | | | 2 408.00 | |
FR Total operating income (I) | | | 16 452 687.00 | |
FU Purchases of raw materials and other supplies | | | 4 436 518.00 | |
FV Inventory change (raw materials and supplies) | | | -37 388.00 | |
FW Other purchases and external expenses | | | 9 741 211.00 | |
FX Taxes, duties, and similar payments | | | 56 182.00 | |
FY Salaries and Wages | | | 1 342 798.00 | |
FZ Social Security Contributions | | | 826 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 377.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 16 403 392.00 | |
GG - OPERATING RESULT (I - II) | | | 49 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 580.00 | |
GL Other interest and similar income | | | 9 126.00 | |
GP Total financial income (V) | | | 12 706.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 926.00 | 36 667.00 | | 63 926.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 24 667.00 | | |
HD Total exceptional income (VII) | | 24 667.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 35.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 362.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 24 305.00 | | -12 000.00 |
HJ Employee participation in company results | 3 752.00 | 178.00 | | 3 752.00 |
HK Income tax | 16 063.00 | 6 848.00 | | 16 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 465 393.00 | 14 718 766.00 | | 16 465 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 437 707.00 | 14 703 761.00 | | 16 437 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 686.00 | 15 005.00 | | 27 686.00 |
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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 | 1 127 887.00 | | 27 250.00 | 1 127 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 25 806.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 1 153 776.00 | |
IO DECREASES Total including other intangible assets | | | 42 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 206.00 | | 889.00 | 41 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 515.00 | | 26 361.00 | 1 059 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 166.00 | | | 27 166.00 |
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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 | 899 583.00 | 27 246.00 | | 899 583.00 |
PE DEPRECIATION Total including other intangible assets | 26 117.00 | 7 382.00 | | 26 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 466.00 | 19 864.00 | | 873 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 866 293.00 | 9 377.00 | 6 113.00 | 866 293.00 |
7B Total provisions for depreciation | 866 293.00 | 9 377.00 | 6 113.00 | 866 293.00 |
7C Grand total | 866 293.00 | 9 377.00 | 6 113.00 | 866 293.00 |
UE of which provisions and reversals: - Operating | | 9 377.00 | 6 113.00 | |
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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 | 815.00 | | 815.00 | 815.00 |
8B Suppliers and Related Accounts | 3 333 695.00 | 3 333 695.00 | | 3 333 695.00 |
8C Staff and Related Accounts | 69 228.00 | 69 228.00 | | 69 228.00 |
8D Social Security and Other Social Organizations | 220 492.00 | 220 492.00 | | 220 492.00 |
8E Income Taxes | 121 923.00 | 121 923.00 | | 121 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
UT Other financial assets | 17 732.00 | | 17 732.00 | 17 732.00 |
UX Other trade receivables | 3 556 986.00 | 3 556 986.00 | | 3 556 986.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
UZ Social Security, other social security organizations | 34 217.00 | 34 217.00 | | 34 217.00 |
VA Doubtful or disputed receivables | 972 904.00 | | 972 904.00 | 972 904.00 |
VB VAT | 799 509.00 | 799 509.00 | | 799 509.00 |
VC Group and associates | 250 022.00 | 250 022.00 | | 250 022.00 |
VG Loans with a maturity of up to one year at origin | 140 567.00 | 140 567.00 | | 140 567.00 |
VH Loans with a maturity of more than one year at origin | 1 202 500.00 | 2 500.00 | 1 200 000.00 | 1 202 500.00 |
VI Group and Associates | 18 978.00 | 18 978.00 | | 18 978.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 880.00 | 12 880.00 | | 12 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 858.00 | 461 858.00 | | 461 858.00 |
VS Prepaid expenses | 18 213.00 | 18 213.00 | | 18 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 112 575.00 | 5 121 939.00 | 990 635.00 | 6 112 575.00 |
VW VAT | 1 290 545.00 | 1 290 545.00 | | 1 290 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 421 657.00 | 5 220 842.00 | 1 200 815.00 | 6 421 657.00 |
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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 | 34 047.00 | 47 368.00 | | 34 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 393.00 | 26 597.00 | | 37 393.00 |
ST Other accounts | 620 264.00 | 761 534.00 | | 620 264.00 |
XQ Rental, rental and co-ownership charges | 76 609.00 | 71 719.00 | | 76 609.00 |
YT Subcontracting | 6 534 969.00 | 6 109 282.00 | | 6 534 969.00 |
YU External personnel | 2 471 975.00 | 2 098 448.00 | | 2 471 975.00 |
YW Business tax | 22 135.00 | 40 146.00 | | 22 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 182.00 | 87 514.00 | | 56 182.00 |
YY Amount of VAT collected | 3 170 557.00 | 3 261 311.00 | | 3 170 557.00 |
YZ Total deductible VAT on goods and services | 1 150 370.00 | 1 530 042.00 | | 1 150 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 741 211.00 | 9 067 579.00 | | 9 741 211.00 |
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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 | 86.00 | | | 86.00 |
