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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 | 13 640.00 | 13 640.00 | | 13 640.00 |
AH Goodwill | 335 487.00 | | 335 487.00 | 335 487.00 |
AR Technical installations, industrial equipment and tools | 528 920.00 | 465 378.00 | 63 542.00 | 528 920.00 |
AT Other tangible assets | 613 260.00 | 466 369.00 | 146 891.00 | 613 260.00 |
BH Other financial assets | 98 337.00 | | 98 337.00 | 98 337.00 |
BJ TOTAL (I) | 1 654 951.00 | 945 387.00 | 709 564.00 | 1 654 951.00 |
BL Raw materials, supplies | 111 220.00 | | 111 220.00 | 111 220.00 |
BX Customers and related accounts | 1 685 337.00 | 204 111.00 | 1 481 226.00 | 1 685 337.00 |
BZ Other receivables | 758 423.00 | | 758 423.00 | 758 423.00 |
CF Cash and cash equivalents | 989 774.00 | | 989 774.00 | 989 774.00 |
CH Prepaid expenses | 68 684.00 | | 68 684.00 | 68 684.00 |
CJ TOTAL (II) | 3 613 438.00 | 204 111.00 | 3 409 327.00 | 3 613 438.00 |
CO Grand total (0 to V) | 5 268 389.00 | 1 149 498.00 | 4 118 891.00 | 5 268 389.00 |
CP Shares due in less than one year | 98 337.00 | | | 98 337.00 |
CU Other investments | 65 307.00 | | 65 307.00 | 65 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 890 408.00 | | | 890 408.00 |
DH Retained earnings | 226 092.00 | | | 226 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 691.00 | | | 6 691.00 |
DL TOTAL (I) | 1 409 190.00 | | | 1 409 190.00 |
DP Provisions for Risks | 110 241.00 | | | 110 241.00 |
DR TOTAL (IV) | 110 241.00 | | | 110 241.00 |
DU Loans and Debts from Credit Institutions (3) | 514 820.00 | | | 514 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 368.00 | | | 491 368.00 |
DW Advances and down payments received on current orders | 239 895.00 | | | 239 895.00 |
DX Trade payables and related accounts | 918 100.00 | | | 918 100.00 |
DY Tax and social security liabilities | 412 650.00 | | | 412 650.00 |
EA Other liabilities | 22 626.00 | | | 22 626.00 |
EC TOTAL (IV) | 2 599 460.00 | | | 2 599 460.00 |
EE Grand total (I to V) | 4 118 891.00 | | | 4 118 891.00 |
EG Accrued income and payables due within one year | 2 599 460.00 | | | 2 599 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 6 687 309.00 | | 6 687 309.00 | 6 687 309.00 |
FJ Net sales | 6 687 309.00 | | 6 687 309.00 | 6 687 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 765.00 | |
FQ Other income | | | 357 668.00 | |
FR Total operating income (I) | | | 7 126 742.00 | |
FV Inventory change (raw materials and supplies) | | | -25 428.00 | |
FW Other purchases and external expenses | | | 6 084 369.00 | |
FX Taxes, duties, and similar payments | | | 62 474.00 | |
FY Salaries and Wages | | | 434 308.00 | |
FZ Social Security Contributions | | | 215 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 499.00 | |
GE Other Expenses | | | 208 254.00 | |
GF Total Operating Expenses (II) | | | 7 091 685.00 | |
GG - OPERATING RESULT (I - II) | | | 35 057.00 | |
GR Interest and similar expenses | | | 15 685.00 | |
GU Total financial expenses (VI) | | | 15 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 031.00 | | | 15 031.00 |
HE Exceptional expenses on management operations | 10 221.00 | | | 10 221.00 |
HH Total exceptional expenses (VIII) | 10 221.00 | | | 10 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 221.00 | | | -10 221.00 |
HK Income tax | 2 460.00 | | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 126 742.00 | | | 7 126 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120 051.00 | | | 7 120 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 691.00 | | | 6 691.00 |
HP References: Equipment leasing | 9 042.00 | | | 9 042.00 |
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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 | 1 585 398.00 | | 146 921.00 | 1 585 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 163 644.00 | |
I4 DECREASES Grand Total | | 77 371.00 | 1 654 951.00 | |
IO DECREASES Total including other intangible assets | | 6 379.00 | 349 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 492.00 | 1 142 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 505.00 | | | 355 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 945.00 | | 146 725.00 | 1 065 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 948.00 | | 196.00 | 163 948.00 |
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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 | 909 758.00 | 112 499.00 | 76 870.00 | 909 758.00 |
PE DEPRECIATION Total including other intangible assets | 20 019.00 | | 6 379.00 | 20 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 739.00 | 112 499.00 | 70 491.00 | 889 739.00 |
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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 | 110 241.00 | | | 110 241.00 |
6T Receivables | 270 845.00 | | 66 734.00 | 270 845.00 |
7B Total provisions for depreciation | 270 845.00 | | 66 734.00 | 270 845.00 |
7C Grand total | 381 086.00 | | 66 734.00 | 381 086.00 |
UE of which provisions and reversals: - Operating | | | 66 734.00 | |
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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 | 918 100.00 | 918 100.00 | | 918 100.00 |
8C Staff and Related Accounts | 49 484.00 | 49 484.00 | | 49 484.00 |
8D Social Security and Other Social Organizations | 51 003.00 | 51 003.00 | | 51 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 521.00 | 262 521.00 | | 262 521.00 |
UT Other financial assets | 98 337.00 | | 98 337.00 | 98 337.00 |
UX Other trade receivables | 1 481 225.00 | 1 481 225.00 | | 1 481 225.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
UZ Social Security, other social security organizations | 30 506.00 | 30 506.00 | | 30 506.00 |
VB VAT | 198 646.00 | 198 646.00 | | 198 646.00 |
VC Group and associates | 113 008.00 | 113 008.00 | | 113 008.00 |
VH Loans with a maturity of more than one year at origin | 514 668.00 | 120 373.00 | 394 295.00 | 514 668.00 |
VI Group and Associates | 491 368.00 | 491 368.00 | | 491 368.00 |
VK Loans repaid during the year | 477 589.00 | | | 477 589.00 |
VM Income taxes | 36 611.00 | 36 611.00 | | 36 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 984.00 | 35 984.00 | | 35 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 317.00 | 379 317.00 | | 379 317.00 |
VS Prepaid expenses | 68 684.00 | 68 684.00 | | 68 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 670.00 | 2 308 333.00 | 98 337.00 | 2 406 670.00 |
VW VAT | 276 179.00 | 276 179.00 | | 276 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 307.00 | 2 205 012.00 | 394 295.00 | 2 599 307.00 |
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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 | 52 846.00 | | | 52 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 400.00 | | | 290 400.00 |
ST Other accounts | 626 718.00 | | | 626 718.00 |
XQ Rental, rental and co-ownership charges | 651 433.00 | | | 651 433.00 |
YT Subcontracting | 4 514 944.00 | | | 4 514 944.00 |
YU External personnel | 874.00 | | | 874.00 |
YW Business tax | 9 628.00 | | | 9 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 474.00 | | | 62 474.00 |
YY Amount of VAT collected | 1 314 666.00 | | | 1 314 666.00 |
YZ Total deductible VAT on goods and services | 1 165 348.00 | | | 1 165 348.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 084 369.00 | | | 6 084 369.00 |
