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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 | 35 974.00 | 33 712.00 | 2 262.00 | 35 974.00 |
AH Goodwill | 88 552.00 | | 88 552.00 | 88 552.00 |
AR Technical installations, industrial equipment and tools | 1 176 290.00 | 1 053 881.00 | 122 409.00 | 1 176 290.00 |
AT Other tangible assets | 682 875.00 | 444 734.00 | 238 141.00 | 682 875.00 |
BH Other financial assets | 86 306.00 | | 86 306.00 | 86 306.00 |
BJ TOTAL (I) | 2 069 997.00 | 1 532 328.00 | 537 669.00 | 2 069 997.00 |
BL Raw materials, supplies | 1 315 975.00 | | 1 315 975.00 | 1 315 975.00 |
BV Advances and down payments on orders | 26 907.00 | | 26 907.00 | 26 907.00 |
BX Customers and related accounts | 5 687 718.00 | 416 707.00 | 5 271 011.00 | 5 687 718.00 |
BZ Other receivables | 726 736.00 | | 726 736.00 | 726 736.00 |
CF Cash and cash equivalents | 1 366 760.00 | | 1 366 760.00 | 1 366 760.00 |
CH Prepaid expenses | 689 722.00 | | 689 722.00 | 689 722.00 |
CJ TOTAL (II) | 9 813 818.00 | 416 707.00 | 9 397 111.00 | 9 813 818.00 |
CO Grand total (0 to V) | 11 883 815.00 | 1 949 035.00 | 9 934 780.00 | 11 883 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -629 325.00 | | | -629 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 184.00 | | | 27 184.00 |
DL TOTAL (I) | 607 859.00 | | | 607 859.00 |
DP Provisions for Risks | 22 140.00 | | | 22 140.00 |
DR TOTAL (IV) | 22 140.00 | | | 22 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 636.00 | | | 1 477 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 719.00 | | | 1 858 719.00 |
DW Advances and down payments received on current orders | 499 200.00 | | | 499 200.00 |
DX Trade payables and related accounts | 3 860 631.00 | | | 3 860 631.00 |
DY Tax and social security liabilities | 1 567 383.00 | | | 1 567 383.00 |
EA Other liabilities | 41 212.00 | | | 41 212.00 |
EC TOTAL (IV) | 9 304 781.00 | | | 9 304 781.00 |
EE Grand total (I to V) | 9 934 780.00 | | | 9 934 780.00 |
EG Accrued income and payables due within one year | 9 064 781.00 | | | 9 064 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087 536.00 | | | 1 087 536.00 |
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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 | 195 252.00 | | 195 252.00 | 195 252.00 |
FG Production sold - services | 20 212 677.00 | | 20 212 677.00 | 20 212 677.00 |
FJ Net sales | 20 407 929.00 | | 20 407 929.00 | 20 407 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 133.00 | |
FQ Other income | | | 6 679.00 | |
FR Total operating income (I) | | | 20 798 742.00 | |
FS Purchases of goods (including customs duties) | | | 144 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 088.00 | |
FV Inventory change (raw materials and supplies) | | | -509 472.00 | |
FW Other purchases and external expenses | | | 13 920 851.00 | |
FX Taxes, duties, and similar payments | | | 204 462.00 | |
FY Salaries and Wages | | | 3 340 302.00 | |
FZ Social Security Contributions | | | 1 284 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 084.00 | |
GE Other Expenses | | | 143 738.00 | |
GF Total Operating Expenses (II) | | | 20 773 628.00 | |
GG - OPERATING RESULT (I - II) | | | 25 114.00 | |
GL Other interest and similar income | | | 822.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 27 625.00 | |
GU Total financial expenses (VI) | | | 27 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 146 900.00 | | | 146 900.00 |
HD Total exceptional income (VII) | 146 900.00 | | | 146 900.00 |
HE Exceptional expenses on management operations | 40 587.00 | | | 40 587.00 |
HF Exceptional expenses on capital transactions | 77 442.00 | | | 77 442.00 |
HH Total exceptional expenses (VIII) | 118 028.00 | | | 118 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 872.00 | | | 28 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 946 465.00 | | | 20 946 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 919 281.00 | | | 20 919 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 184.00 | | | 27 184.00 |
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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 | 2 007 478.00 | | 251 581.00 | 2 007 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 306.00 | |
I4 DECREASES Grand Total | 32 250.00 | 156 812.00 | 2 069 997.00 | 32 250.00 |
IO DECREASES Total including other intangible assets | | | 124 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 250.00 | 156 812.00 | 1 859 165.00 | 32 250.00 |
KD ACQUISITIONS Total including other intangible assets | 121 830.00 | | 2 695.00 | 121 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 342.00 | | 248 885.00 | 1 799 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 306.00 | | | 86 306.00 |
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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 | 1 496 770.00 | 114 929.00 | 79 370.00 | 1 496 770.00 |
PE DEPRECIATION Total including other intangible assets | 33 278.00 | 434.00 | | 33 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 492.00 | 114 494.00 | 79 370.00 | 1 463 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 22 140.00 | | | 22 140.00 |
5Z Total provisions for risks and expenses | 22 140.00 | | | 22 140.00 |
6T Receivables | 405 812.00 | 157 084.00 | 146 189.00 | 405 812.00 |
7B Total provisions for depreciation | 405 812.00 | 157 084.00 | 146 189.00 | 405 812.00 |
7C Grand total | 427 952.00 | 157 084.00 | 146 189.00 | 427 952.00 |
UE of which provisions and reversals: - Operating | | 157 084.00 | 146 189.00 | |
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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 | 197 104.00 | 197 104.00 | | 197 104.00 |
8B Suppliers and Related Accounts | 3 860 631.00 | 3 860 631.00 | | 3 860 631.00 |
8C Staff and Related Accounts | 222 595.00 | 222 595.00 | | 222 595.00 |
8D Social Security and Other Social Organizations | 217 604.00 | 217 604.00 | | 217 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 212.00 | 41 212.00 | | 41 212.00 |
UT Other financial assets | 86 306.00 | | 86 306.00 | 86 306.00 |
UX Other trade receivables | 5 135 465.00 | 5 135 465.00 | | 5 135 465.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 552 253.00 | | 552 253.00 | 552 253.00 |
VB VAT | 644 263.00 | 644 263.00 | | 644 263.00 |
VG Loans with a maturity of up to one year at origin | 1 087 636.00 | 1 087 636.00 | | 1 087 636.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 150 000.00 | 240 000.00 | 390 000.00 |
VI Group and Associates | 1 661 615.00 | 1 661 615.00 | | 1 661 615.00 |
VK Loans repaid during the year | 173 157.00 | | | 173 157.00 |
VM Income taxes | 40 863.00 | 40 863.00 | | 40 863.00 |
VP Miscellaneous | 15 775.00 | 15 775.00 | | 15 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 776.00 | 95 776.00 | | 95 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 336.00 | 25 336.00 | | 25 336.00 |
VS Prepaid expenses | 689 722.00 | 689 722.00 | | 689 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 190 482.00 | 6 551 923.00 | 638 558.00 | 7 190 482.00 |
VW VAT | 1 031 408.00 | 1 031 408.00 | | 1 031 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 805 581.00 | 8 565 581.00 | 240 000.00 | 8 805 581.00 |
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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 | 106 116.00 | | | 106 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 983.00 | | | 41 983.00 |
ST Other accounts | 2 735 343.00 | | | 2 735 343.00 |
XQ Rental, rental and co-ownership charges | 8 317 063.00 | | | 8 317 063.00 |
YT Subcontracting | 2 034 268.00 | | | 2 034 268.00 |
YU External personnel | 792 188.00 | | | 792 188.00 |
YW Business tax | 98 346.00 | | | 98 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 462.00 | | | 204 462.00 |
YY Amount of VAT collected | 300 070.00 | | | 300 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 920 851.00 | | | 13 920 851.00 |
