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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 494.00 | 494.00 | | 494.00 |
AN Land | 12 410.00 | | 12 410.00 | 12 410.00 |
AP Buildings | 61 128.00 | 25 453.00 | 35 675.00 | 61 128.00 |
AR Technical installations, industrial equipment and tools | 184 442.00 | 176 144.00 | 8 298.00 | 184 442.00 |
AT Other tangible assets | 208 997.00 | 181 250.00 | 27 748.00 | 208 997.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 474 352.00 | 383 341.00 | 91 012.00 | 474 352.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 128 414.00 | | 128 414.00 | 128 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 799.00 | 8 287.00 | 567 512.00 | 575 799.00 |
BZ Other receivables | 30 063.00 | | 30 063.00 | 30 063.00 |
CF Cash and cash equivalents | 141 201.00 | | 141 201.00 | 141 201.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 880 378.00 | 8 287.00 | 872 091.00 | 880 378.00 |
CO Grand total (0 to V) | 1 354 730.00 | 391 627.00 | 963 103.00 | 1 354 730.00 |
CP Shares due in less than one year | 783.00 | | | 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 314 213.00 | 509 791.00 | | 314 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 802.00 | -195 578.00 | | 32 802.00 |
DL TOTAL (I) | 425 243.00 | 392 440.00 | | 425 243.00 |
DU Loans and Debts from Credit Institutions (3) | 153 162.00 | 150 000.00 | | 153 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DW Advances and down payments received on current orders | 32 458.00 | 15 889.00 | | 32 458.00 |
DX Trade payables and related accounts | 191 074.00 | 172 033.00 | | 191 074.00 |
DY Tax and social security liabilities | 146 866.00 | 130 994.00 | | 146 866.00 |
EA Other liabilities | 11 108.00 | 1 245.00 | | 11 108.00 |
EB Prepaid income (2) | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 537 861.00 | 470 211.00 | | 537 861.00 |
EE Grand total (I to V) | 963 103.00 | 862 652.00 | | 963 103.00 |
EF Of which regulated reserve for long-term capital gains | 11 150.00 | 11 150.00 | | 11 150.00 |
EG Accrued income and payables due within one year | 400 439.00 | 470 211.00 | | 400 439.00 |
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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 | 878 857.00 | | 878 857.00 | 878 857.00 |
FG Production sold - services | 941 894.00 | | 941 894.00 | 941 894.00 |
FJ Net sales | 1 820 751.00 | | 1 820 751.00 | 1 820 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 866 146.00 | |
FS Purchases of goods (including customs duties) | | | 557 413.00 | |
FT Inventory change (goods) | | | 12 516.00 | |
FU Purchases of raw materials and other supplies | | | 42 234.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 585 864.00 | |
FX Taxes, duties, and similar payments | | | 19 250.00 | |
FY Salaries and Wages | | | 438 720.00 | |
FZ Social Security Contributions | | | 105 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 540.00 | |
GF Total Operating Expenses (II) | | | 1 824 889.00 | |
GG - OPERATING RESULT (I - II) | | | 41 258.00 | |
GR Interest and similar expenses | | | 8 992.00 | |
GU Total financial expenses (VI) | | | 8 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 390.00 | 41 537.00 | | 45 390.00 |
HA Exceptional income from management transactions | 1 831.00 | 553.00 | | 1 831.00 |
HB Exceptional income from capital transactions | 13 950.00 | 32 217.00 | | 13 950.00 |
HD Total exceptional income (VII) | 15 781.00 | 32 770.00 | | 15 781.00 |
HE Exceptional expenses on management operations | 15 245.00 | 906.00 | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | 906.00 | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | 31 864.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 927.00 | 1 603 043.00 | | 1 881 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 126.00 | 1 798 621.00 | | 1 849 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 802.00 | -195 578.00 | | 32 802.00 |
HP References: Equipment leasing | 109 395.00 | 104 110.00 | | 109 395.00 |
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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 | 474 100.00 | | 632.00 | 474 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 380.00 | 474 352.00 | |
IO DECREASES Total including other intangible assets | | | 6 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 466 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 592.00 | | | 6 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 725.00 | | 632.00 | 466 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 349 128.00 | 34 592.00 | 380.00 | 349 128.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 634.00 | 34 592.00 | 380.00 | 348 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 287.00 | | | 8 287.00 |
7B Total provisions for depreciation | 8 287.00 | | | 8 287.00 |
7C Grand total | 8 287.00 | | | 8 287.00 |
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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 | 191 074.00 | 191 074.00 | | 191 074.00 |
8C Staff and Related Accounts | 56 235.00 | 56 235.00 | | 56 235.00 |
8D Social Security and Other Social Organizations | 34 130.00 | 34 130.00 | | 34 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
8L Deferred income | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 565 855.00 | 565 855.00 | | 565 855.00 |
VA Doubtful or disputed receivables | 9 944.00 | 9 944.00 | | 9 944.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 153 162.00 | 15 741.00 | 137 421.00 | 153 162.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 153 162.00 | | | 153 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 146.00 | 27 146.00 | | 27 146.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 446.00 | 610 446.00 | | 610 446.00 |
VW VAT | 55 402.00 | 55 402.00 | | 55 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 403.00 | 367 981.00 | 137 421.00 | 505 403.00 |
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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 | 16 559.00 | 17 062.00 | | 16 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 138.00 | 19 053.00 | | 24 138.00 |
ST Other accounts | 491 033.00 | 520 059.00 | | 491 033.00 |
XQ Rental, rental and co-ownership charges | 60 565.00 | 40 699.00 | | 60 565.00 |
YQ Equipment leasing commitment | 29 679.00 | 83 507.00 | | 29 679.00 |
YT Subcontracting | 10 128.00 | 4 248.00 | | 10 128.00 |
YW Business tax | 2 691.00 | 4 812.00 | | 2 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 250.00 | 21 874.00 | | 19 250.00 |
YY Amount of VAT collected | 284 408.00 | 231 998.00 | | 284 408.00 |
YZ Total deductible VAT on goods and services | 203 997.00 | 192 992.00 | | 203 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 864.00 | 584 059.00 | | 585 864.00 |
