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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 | 22 712.00 | 22 070.00 | 642.00 | 22 712.00 |
AH Goodwill | 7 500.00 | 3 131.00 | 4 369.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 105 269.00 | 60 469.00 | 44 800.00 | 105 269.00 |
AT Other tangible assets | 139 053.00 | 77 237.00 | 61 817.00 | 139 053.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 283 992.00 | 162 907.00 | 121 085.00 | 283 992.00 |
BV Advances and down payments on orders | 11 259.00 | | 11 259.00 | 11 259.00 |
BX Customers and related accounts | 760 021.00 | | 760 021.00 | 760 021.00 |
BZ Other receivables | 1 098 989.00 | | 1 098 989.00 | 1 098 989.00 |
CB Subscribed and called capital, not paid | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 1 133 911.00 | | 1 133 911.00 | 1 133 911.00 |
CH Prepaid expenses | 11 647.00 | | 11 647.00 | 11 647.00 |
CJ TOTAL (II) | 3 026 431.00 | | 3 026 431.00 | 3 026 431.00 |
CO Grand total (0 to V) | 3 310 423.00 | 162 907.00 | 3 147 515.00 | 3 310 423.00 |
CU Other investments | 5 221.00 | | 5 221.00 | 5 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 740.00 | | | 13 740.00 |
DD Legal reserve (1) | 31 703.00 | | | 31 703.00 |
DE Statutory or contractual reserves | 1 288.00 | | | 1 288.00 |
DF Regulated reserves (1) | 37 966.00 | | | 37 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | | | 4 752.00 |
DL TOTAL (I) | 89 449.00 | | | 89 449.00 |
DQ Provisions for Expenses | 395 279.00 | | | 395 279.00 |
DR TOTAL (IV) | 395 279.00 | | | 395 279.00 |
DU Loans and Debts from Credit Institutions (3) | 642 950.00 | | | 642 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 726.00 | | | 43 726.00 |
DW Advances and down payments received on current orders | 32 174.00 | | | 32 174.00 |
DX Trade payables and related accounts | 455 847.00 | | | 455 847.00 |
DY Tax and social security liabilities | 1 385 360.00 | | | 1 385 360.00 |
EA Other liabilities | 102 730.00 | | | 102 730.00 |
EC TOTAL (IV) | 2 662 788.00 | | | 2 662 788.00 |
EE Grand total (I to V) | 3 147 515.00 | | | 3 147 515.00 |
EG Accrued income and payables due within one year | 2 040 505.00 | | | 2 040 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 501 728.00 | | 501 728.00 | 501 728.00 |
FD Production sold - goods | 471 262.00 | | 471 262.00 | 471 262.00 |
FG Production sold - services | 3 847 381.00 | 3 600.00 | 3 850 981.00 | 3 847 381.00 |
FJ Net sales | 4 820 371.00 | 3 600.00 | 4 823 971.00 | 4 820 371.00 |
FO Operating subsidies | | | 1 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 205.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 5 358 417.00 | |
FS Purchases of goods (including customs duties) | | | 327 845.00 | |
FU Purchases of raw materials and other supplies | | | 786 272.00 | |
FW Other purchases and external expenses | | | 1 262 799.00 | |
FX Taxes, duties, and similar payments | | | 26 743.00 | |
FY Salaries and Wages | | | 1 668 650.00 | |
FZ Social Security Contributions | | | 823 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 279.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 5 345 951.00 | |
GG - OPERATING RESULT (I - II) | | | 12 466.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HB Exceptional income from capital transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 2 227.00 | | | 2 227.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HF Exceptional expenses on capital transactions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 658.00 | | | 5 360 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 906.00 | | | 5 355 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | | | 4 752.00 |
HP References: Equipment leasing | 896.00 | | | 896.00 |
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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 | 205 659.00 | | 82 681.00 | 205 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 458.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 283 992.00 | |
IO DECREASES Total including other intangible assets | | | 30 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 244 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 462.00 | | 1 750.00 | 28 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 740.00 | | 80 931.00 | 167 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 458.00 | | | 9 458.00 |
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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 | 111 172.00 | 54 650.00 | 2 915.00 | 111 172.00 |
PE DEPRECIATION Total including other intangible assets | 22 283.00 | 2 919.00 | | 22 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 889.00 | 51 732.00 | 2 915.00 | 88 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 450.00 | 1 584.00 | | 63 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 053.00 | 395 279.00 | 531 053.00 | 531 053.00 |
7C Grand total | 594 503.00 | 396 863.00 | 531 053.00 | 594 503.00 |
UE of which provisions and reversals: - Operating | | 395 279.00 | 531 053.00 | |
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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 | 33 042.00 | 33 042.00 | | 33 042.00 |
8B Suppliers and Related Accounts | 455 847.00 | 455 847.00 | | 455 847.00 |
8C Staff and Related Accounts | 1 059 174.00 | 1 059 174.00 | | 1 059 174.00 |
8D Social Security and Other Social Organizations | 227 450.00 | 227 450.00 | | 227 450.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 730.00 | 102 730.00 | | 102 730.00 |
UT Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
UX Other trade receivables | 760 021.00 | 760 021.00 | | 760 021.00 |
UY Staff and related accounts | 91 287.00 | 91 287.00 | | 91 287.00 |
UZ Social Security, other social security organizations | 31 929.00 | 31 929.00 | | 31 929.00 |
VB VAT | 19 659.00 | 19 659.00 | | 19 659.00 |
VC Group and associates | 921.00 | 921.00 | | 921.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 642 866.00 | 20 583.00 | 622 283.00 | 642 866.00 |
VI Group and Associates | 10 684.00 | 10 684.00 | | 10 684.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 18 359.00 | | | 18 359.00 |
VN Other taxes, similar payments | 852 696.00 | 852 696.00 | | 852 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 918.00 | 14 918.00 | | 14 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 096.00 | 103 096.00 | | 103 096.00 |
VS Prepaid expenses | 11 647.00 | 11 647.00 | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 494.00 | 1 871 257.00 | 4 237.00 | 1 875 494.00 |
VW VAT | 83 170.00 | 83 170.00 | | 83 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 613.00 | 2 008 331.00 | 622 283.00 | 2 630 613.00 |
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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 | 26 743.00 | | | 26 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 766.00 | | | 43 766.00 |
ST Other accounts | 740 775.00 | | | 740 775.00 |
XQ Rental, rental and co-ownership charges | 99 118.00 | | | 99 118.00 |
YT Subcontracting | 379 140.00 | | | 379 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 743.00 | | | 26 743.00 |
YY Amount of VAT collected | 600 276.00 | | | 600 276.00 |
YZ Total deductible VAT on goods and services | 312 368.00 | | | 312 368.00 |
ZE Dividends | 1 744.00 | | | 1 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 262 799.00 | | | 1 262 799.00 |
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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 | 55.00 | | | 55.00 |
