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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 650.00 | | 152 650.00 | 152 650.00 |
AJ Other Intangible Assets | 18 800.00 | 14 293.00 | 4 507.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 34 962.00 | 34 962.00 | | 34 962.00 |
AT Other tangible assets | 487 007.00 | 297 872.00 | 189 135.00 | 487 007.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BF Loans | 1 442.00 | | 1 442.00 | 1 442.00 |
BH Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
BJ TOTAL (I) | 709 550.00 | 347 128.00 | 362 422.00 | 709 550.00 |
BL Raw materials, supplies | 188 212.00 | | 188 212.00 | 188 212.00 |
BN Goods in progress | 36 457.00 | | 36 457.00 | 36 457.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 1 377 730.00 | 29 103.00 | 1 348 626.00 | 1 377 730.00 |
BZ Other receivables | 276 008.00 | | 276 008.00 | 276 008.00 |
CD Marketable securities | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 253 887.00 | | 253 887.00 | 253 887.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 2 142 690.00 | 29 103.00 | 2 113 586.00 | 2 142 690.00 |
CO Grand total (0 to V) | 2 852 240.00 | 376 231.00 | 2 476 009.00 | 2 852 240.00 |
CP Shares due in less than one year | 14 958.00 | | | 14 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 938.00 | 32 938.00 | | 32 938.00 |
DD Legal reserve (1) | 3 294.00 | 3 294.00 | | 3 294.00 |
DH Retained earnings | 793 197.00 | 768 347.00 | | 793 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | 24 850.00 | | 4 914.00 |
DL TOTAL (I) | 834 343.00 | 829 429.00 | | 834 343.00 |
DU Loans and Debts from Credit Institutions (3) | 575 097.00 | 169 009.00 | | 575 097.00 |
DW Advances and down payments received on current orders | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 714 517.00 | 905 700.00 | | 714 517.00 |
DY Tax and social security liabilities | 334 074.00 | 442 513.00 | | 334 074.00 |
EA Other liabilities | 15 442.00 | 925.00 | | 15 442.00 |
EB Prepaid income (2) | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 1 641 666.00 | 1 518 147.00 | | 1 641 666.00 |
EE Grand total (I to V) | 2 476 009.00 | 2 347 576.00 | | 2 476 009.00 |
EG Accrued income and payables due within one year | 1 174 451.00 | 1 422 316.00 | | 1 174 451.00 |
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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 | 4 950 912.00 | | 4 950 912.00 | 4 950 912.00 |
FJ Net sales | 4 950 912.00 | | 4 950 912.00 | 4 950 912.00 |
FM Inventory production | | | 5 942.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 4 965 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 538.00 | |
FV Inventory change (raw materials and supplies) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 2 169 481.00 | |
FX Taxes, duties, and similar payments | | | 28 235.00 | |
FY Salaries and Wages | | | 613 135.00 | |
FZ Social Security Contributions | | | 317 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 369.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 4 959 768.00 | |
GG - OPERATING RESULT (I - II) | | | 5 815.00 | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 476.00 | 14 047.00 | | 8 476.00 |
HA Exceptional income from management transactions | 6 104.00 | 17 737.00 | | 6 104.00 |
HB Exceptional income from capital transactions | 15 000.00 | 55 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 21 104.00 | 72 737.00 | | 21 104.00 |
HE Exceptional expenses on management operations | 17 642.00 | 21 104.00 | | 17 642.00 |
HF Exceptional expenses on capital transactions | 4 633.00 | 46 830.00 | | 4 633.00 |
HH Total exceptional expenses (VIII) | 22 275.00 | 67 934.00 | | 22 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | 4 803.00 | | -1 171.00 |
HK Income tax | 6.00 | 8 600.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 703.00 | 5 402 599.00 | | 4 988 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 789.00 | 5 377 748.00 | | 4 983 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | 24 850.00 | | 4 914.00 |
HP References: Equipment leasing | 19 704.00 | 28 126.00 | | 19 704.00 |
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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 | 613 031.00 | | 107 469.00 | 613 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 130.00 | |
I4 DECREASES Grand Total | | 10 950.00 | 709 550.00 | |
IO DECREASES Total including other intangible assets | | | 171 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 950.00 | 521 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 450.00 | | | 171 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 468.00 | | 107 452.00 | 425 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113.00 | | 17.00 | 16 113.00 |
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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 | 291 076.00 | 62 369.00 | 6 317.00 | 291 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 410.00 | 7 884.00 | | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 666.00 | 54 485.00 | 6 317.00 | 284 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 103.00 | | | 29 103.00 |
7B Total provisions for depreciation | 29 103.00 | | | 29 103.00 |
7C Grand total | 29 103.00 | | | 29 103.00 |
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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 | 714 517.00 | 714 517.00 | | 714 517.00 |
8C Staff and Related Accounts | 43 446.00 | 43 446.00 | | 43 446.00 |
8D Social Security and Other Social Organizations | 51 468.00 | 51 468.00 | | 51 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 442.00 | 15 442.00 | | 15 442.00 |
8L Deferred income | 2 074.00 | 2 074.00 | | 2 074.00 |
UP Loans | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 13 517.00 | 13 517.00 | | 13 517.00 |
UX Other trade receivables | 1 343 120.00 | 1 343 120.00 | | 1 343 120.00 |
VA Doubtful or disputed receivables | 34 610.00 | 34 610.00 | | 34 610.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VC Group and associates | 245 425.00 | 245 425.00 | | 245 425.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 574 938.00 | 107 723.00 | 456 664.00 | 574 938.00 |
VJ Loans taken out during the year | 457 740.00 | | | 457 740.00 |
VK Loans repaid during the year | 51 773.00 | | | 51 773.00 |
VM Income taxes | 11 717.00 | 11 717.00 | | 11 717.00 |
VP Miscellaneous | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 596.00 | 15 596.00 | | 15 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
VS Prepaid expenses | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 870.00 | 1 677 870.00 | | 1 677 870.00 |
VW VAT | 223 563.00 | 223 563.00 | | 223 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 204.00 | 1 173 989.00 | 456 664.00 | 1 641 204.00 |
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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 | 19 129.00 | 16 934.00 | | 19 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 164.00 | 27 450.00 | | 17 164.00 |
ST Other accounts | 256 065.00 | 318 060.00 | | 256 065.00 |
XQ Rental, rental and co-ownership charges | 79 550.00 | 74 955.00 | | 79 550.00 |
YQ Equipment leasing commitment | | 21 746.00 | | |
YT Subcontracting | 1 427 348.00 | 1 781 707.00 | | 1 427 348.00 |
YU External personnel | 389 354.00 | 201 530.00 | | 389 354.00 |
YW Business tax | 9 106.00 | 14 287.00 | | 9 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 235.00 | 31 221.00 | | 28 235.00 |
YY Amount of VAT collected | 817 729.00 | 951 370.00 | | 817 729.00 |
YZ Total deductible VAT on goods and services | 534 231.00 | 835 844.00 | | 534 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 169 481.00 | 2 403 703.00 | | 2 169 481.00 |
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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 | 29.00 | | | 29.00 |
