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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 | 33 179.00 | 20 793.00 | 12 386.00 | 33 179.00 |
AH Goodwill | 117 191.00 | | 117 191.00 | 117 191.00 |
AP Buildings | 1 109 723.00 | 462 346.00 | 647 377.00 | 1 109 723.00 |
AR Technical installations, industrial equipment and tools | 574 993.00 | 285 905.00 | 289 088.00 | 574 993.00 |
AT Other tangible assets | 1 483 117.00 | 665 971.00 | 817 145.00 | 1 483 117.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 79 663.00 | | 79 663.00 | 79 663.00 |
BJ TOTAL (I) | 3 397 865.00 | 1 435 015.00 | 1 962 851.00 | 3 397 865.00 |
BL Raw materials, supplies | 45 974.00 | | 45 974.00 | 45 974.00 |
BX Customers and related accounts | 1 619 983.00 | 30 000.00 | 1 589 983.00 | 1 619 983.00 |
BZ Other receivables | 757 405.00 | | 757 405.00 | 757 405.00 |
CF Cash and cash equivalents | 827 954.00 | | 827 954.00 | 827 954.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 3 256 362.00 | 30 000.00 | 3 226 362.00 | 3 256 362.00 |
CO Grand total (0 to V) | 6 654 227.00 | 1 465 015.00 | 5 189 213.00 | 6 654 227.00 |
CP Shares due in less than one year | 79 663.00 | | | 79 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 568 316.00 | 306 921.00 | | 568 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 135.00 | 261 394.00 | | 433 135.00 |
DJ Investment subsidies | 77 083.00 | | | 77 083.00 |
DL TOTAL (I) | 1 298 534.00 | 788 316.00 | | 1 298 534.00 |
DP Provisions for Risks | 190 000.00 | 210 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 210 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 157.00 | 1 431 156.00 | | 1 427 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 1 440.00 | | 1 520.00 |
DX Trade payables and related accounts | 1 928 804.00 | 1 559 877.00 | | 1 928 804.00 |
DY Tax and social security liabilities | 286 972.00 | 249 085.00 | | 286 972.00 |
EA Other liabilities | 56 225.00 | 24 119.00 | | 56 225.00 |
EC TOTAL (IV) | 3 700 679.00 | 3 265 676.00 | | 3 700 679.00 |
EE Grand total (I to V) | 5 189 213.00 | 4 263 992.00 | | 5 189 213.00 |
EG Accrued income and payables due within one year | 2 884 380.00 | 2 282 780.00 | | 2 884 380.00 |
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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 | 129 333.00 | 109 500.00 | 238 833.00 | 129 333.00 |
FG Production sold - services | 4 832 593.00 | 7 380 646.00 | 12 213 239.00 | 4 832 593.00 |
FJ Net sales | 4 961 926.00 | 7 490 146.00 | 12 452 072.00 | 4 961 926.00 |
FO Operating subsidies | | | 128 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 255.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 12 812 474.00 | |
FS Purchases of goods (including customs duties) | | | 104 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 508.00 | |
FV Inventory change (raw materials and supplies) | | | 6 668.00 | |
FW Other purchases and external expenses | | | 7 819 566.00 | |
FX Taxes, duties, and similar payments | | | 179 359.00 | |
FY Salaries and Wages | | | 1 612 858.00 | |
FZ Social Security Contributions | | | 649 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 12 328 201.00 | |
GG - OPERATING RESULT (I - II) | | | 484 273.00 | |
GL Other interest and similar income | | | 5 855.00 | |
GP Total financial income (V) | | | 5 855.00 | |
GR Interest and similar expenses | | | 26 047.00 | |
GU Total financial expenses (VI) | | | 26 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 255.00 | 160 125.00 | | 210 255.00 |
HA Exceptional income from management transactions | 36 240.00 | 38 715.00 | | 36 240.00 |
HB Exceptional income from capital transactions | 311 397.00 | 6 401.00 | | 311 397.00 |
HD Total exceptional income (VII) | 347 637.00 | 45 116.00 | | 347 637.00 |
HE Exceptional expenses on management operations | 145 107.00 | 87 883.00 | | 145 107.00 |
HF Exceptional expenses on capital transactions | 76 018.00 | 3 529.00 | | 76 018.00 |
HH Total exceptional expenses (VIII) | 221 126.00 | 91 412.00 | | 221 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 512.00 | -46 296.00 | | 126 512.00 |
HK Income tax | 157 458.00 | 130 978.00 | | 157 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 165 966.00 | 11 699 122.00 | | 13 165 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 732 831.00 | 11 437 728.00 | | 12 732 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 135.00 | 261 394.00 | | 433 135.00 |
HP References: Equipment leasing | 284 083.00 | 513 550.00 | | 284 083.00 |
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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 | 3 353 634.00 | | 1 098 898.00 | 3 353 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 337.00 | 79 663.00 | |
I4 DECREASES Grand Total | | 1 054 667.00 | 3 397 865.00 | |
IO DECREASES Total including other intangible assets | | | 150 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987 330.00 | 3 167 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 497.00 | | 22 873.00 | 127 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 387.00 | | 1 023 775.00 | 3 131 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 750.00 | | 52 250.00 | 94 750.00 |
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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 | 1 744 551.00 | 572 090.00 | 881 627.00 | 1 744 551.00 |
PE DEPRECIATION Total including other intangible assets | 9 356.00 | 11 437.00 | | 9 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 195.00 | 560 654.00 | 881 627.00 | 1 735 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | 20 000.00 | 210 000.00 |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 210 000.00 | 30 000.00 | 20 000.00 | 210 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 20 000.00 | |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 1 928 804.00 | 1 928 804.00 | | 1 928 804.00 |
8C Staff and Related Accounts | 62 592.00 | 62 592.00 | | 62 592.00 |
8D Social Security and Other Social Organizations | 146 235.00 | 146 235.00 | | 146 235.00 |
8E Income Taxes | 32 247.00 | 32 247.00 | | 32 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 225.00 | 56 225.00 | | 56 225.00 |
UT Other financial assets | 79 663.00 | 79 663.00 | | 79 663.00 |
UX Other trade receivables | 1 619 983.00 | 1 619 983.00 | | 1 619 983.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 347 729.00 | 347 729.00 | | 347 729.00 |
VG Loans with a maturity of up to one year at origin | 7 752.00 | 7 752.00 | | 7 752.00 |
VH Loans with a maturity of more than one year at origin | 1 419 405.00 | 603 106.00 | 816 299.00 | 1 419 405.00 |
VJ Loans taken out during the year | 626 500.00 | | | 626 500.00 |
VK Loans repaid during the year | 632 036.00 | | | 632 036.00 |
VP Miscellaneous | 30 194.00 | 30 194.00 | | 30 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 898.00 | 45 898.00 | | 45 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 481.00 | 378 481.00 | | 378 481.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 097.00 | 2 462 097.00 | | 2 462 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 679.00 | 2 884 380.00 | 816 299.00 | 3 700 679.00 |
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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 | 125 846.00 | 127 899.00 | | 125 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 849.00 | 61 414.00 | | 68 849.00 |
ST Other accounts | 1 867 632.00 | 1 926 637.00 | | 1 867 632.00 |
XQ Rental, rental and co-ownership charges | 492 005.00 | 429 022.00 | | 492 005.00 |
YQ Equipment leasing commitment | 215 556.00 | 663 356.00 | | 215 556.00 |
YT Subcontracting | 4 306 516.00 | 4 002 055.00 | | 4 306 516.00 |
YU External personnel | 1 084 563.00 | 835 622.00 | | 1 084 563.00 |
YW Business tax | 53 513.00 | 85 796.00 | | 53 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 359.00 | 213 695.00 | | 179 359.00 |
YY Amount of VAT collected | 1 046 610.00 | 1 058 627.00 | | 1 046 610.00 |
YZ Total deductible VAT on goods and services | 1 382 968.00 | 1 293 583.00 | | 1 382 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 819 566.00 | 7 254 750.00 | | 7 819 566.00 |
