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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 13 384.00 | 923.00 | 12 461.00 | 13 384.00 |
AR Technical installations, industrial equipment and tools | 63 425.00 | 51 474.00 | 11 951.00 | 63 425.00 |
AT Other tangible assets | 252 802.00 | 200 466.00 | 52 336.00 | 252 802.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 421 166.00 | 260 818.00 | 160 348.00 | 421 166.00 |
BL Raw materials, supplies | 60 925.00 | | 60 925.00 | 60 925.00 |
BN Goods in progress | 85 823.00 | | 85 823.00 | 85 823.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 477 982.00 | 20 907.00 | 457 076.00 | 477 982.00 |
BZ Other receivables | 24 521.00 | | 24 521.00 | 24 521.00 |
CD Marketable securities | 20 273.00 | | 20 273.00 | 20 273.00 |
CF Cash and cash equivalents | 442 632.00 | | 442 632.00 | 442 632.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 1 117 764.00 | 20 907.00 | 1 096 857.00 | 1 117 764.00 |
CO Grand total (0 to V) | 1 538 930.00 | 281 724.00 | 1 257 205.00 | 1 538 930.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 356 091.00 | 316 151.00 | | 356 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 726.00 | 59 940.00 | | 76 726.00 |
DL TOTAL (I) | 453 580.00 | 396 853.00 | | 453 580.00 |
DU Loans and Debts from Credit Institutions (3) | 122 809.00 | 133 076.00 | | 122 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 549.00 | 549.00 | | 30 549.00 |
DW Advances and down payments received on current orders | 282 405.00 | 128 639.00 | | 282 405.00 |
DX Trade payables and related accounts | 215 305.00 | 224 861.00 | | 215 305.00 |
DY Tax and social security liabilities | 126 889.00 | 99 500.00 | | 126 889.00 |
DZ Fixed asset liabilities and related accounts | 3 395.00 | 663.00 | | 3 395.00 |
EA Other liabilities | 18 637.00 | 13 876.00 | | 18 637.00 |
EB Prepaid income (2) | 3 636.00 | | | 3 636.00 |
EC TOTAL (IV) | 803 626.00 | 601 165.00 | | 803 626.00 |
EE Grand total (I to V) | 1 257 205.00 | 998 018.00 | | 1 257 205.00 |
EG Accrued income and payables due within one year | 680 913.00 | 496 617.00 | | 680 913.00 |
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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 | 3 081 278.00 | | 3 081 278.00 | 3 081 278.00 |
FJ Net sales | 3 081 278.00 | | 3 081 278.00 | 3 081 278.00 |
FM Inventory production | | | 32 076.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 3 122 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 924.00 | |
FV Inventory change (raw materials and supplies) | | | 49 269.00 | |
FW Other purchases and external expenses | | | 622 789.00 | |
FX Taxes, duties, and similar payments | | | 42 524.00 | |
FY Salaries and Wages | | | 756 247.00 | |
FZ Social Security Contributions | | | 368 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 009.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 3 004 527.00 | |
GG - OPERATING RESULT (I - II) | | | 118 172.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 188.00 | 6 275.00 | | 2 188.00 |
A2 TOTAL ASSETS | 32 568.00 | 25 691.00 | | 32 568.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 11 165.00 | 1 178.00 | | 11 165.00 |
HF Exceptional expenses on capital transactions | | 468.00 | | |
HH Total exceptional expenses (VIII) | 11 165.00 | 1 645.00 | | 11 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 165.00 | 5 355.00 | | -11 165.00 |
HK Income tax | 29 964.00 | 22 382.00 | | 29 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 292.00 | 2 823 961.00 | | 3 124 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 566.00 | 2 764 021.00 | | 3 047 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 726.00 | 59 940.00 | | 76 726.00 |
HP References: Equipment leasing | 35 353.00 | 35 331.00 | | 35 353.00 |
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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 | 404 116.00 | | 35 200.00 | 404 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 18 150.00 | 421 166.00 | |
IO DECREASES Total including other intangible assets | | | 87 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 150.00 | 329 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 955.00 | | | 87 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 562.00 | | 35 200.00 | 312 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 252 654.00 | 26 314.00 | 18 150.00 | 252 654.00 |
PE DEPRECIATION Total including other intangible assets | 7 955.00 | | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 699.00 | 26 314.00 | 18 150.00 | 244 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
6T Receivables | 13 898.00 | 7 009.00 | | 13 898.00 |
7B Total provisions for depreciation | 16 001.00 | 7 009.00 | 2 103.00 | 16 001.00 |
7C Grand total | 16 001.00 | 7 009.00 | 2 103.00 | 16 001.00 |
UE of which provisions and reversals: - Operating | | 7 009.00 | 2 103.00 | |
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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 | 215 305.00 | 215 305.00 | | 215 305.00 |
8C Staff and Related Accounts | 15 115.00 | 15 115.00 | | 15 115.00 |
8D Social Security and Other Social Organizations | 74 303.00 | 74 303.00 | | 74 303.00 |
8E Income Taxes | 10 149.00 | 10 149.00 | | 10 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 637.00 | 18 637.00 | | 18 637.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 448 605.00 | 448 605.00 | | 448 605.00 |
VA Doubtful or disputed receivables | 29 377.00 | 29 377.00 | | 29 377.00 |
VB VAT | 20 866.00 | 20 866.00 | | 20 866.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 30 549.00 | 30 549.00 | | 30 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 318.00 | 511 318.00 | | 511 318.00 |
VW VAT | 18 508.00 | 18 508.00 | | 18 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 508.00 | 398 508.00 | | 398 508.00 |
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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 | 37 521.00 | 18 305.00 | | 37 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 174.00 | 9 704.00 | | 14 174.00 |
ST Other accounts | 280 828.00 | 246 889.00 | | 280 828.00 |
XQ Rental, rental and co-ownership charges | 69 891.00 | 66 074.00 | | 69 891.00 |
YT Subcontracting | 249 378.00 | 200 149.00 | | 249 378.00 |
YU External personnel | 7 574.00 | 5 738.00 | | 7 574.00 |
YV Retrocessions of fees, commissions and brokerage | 945.00 | 4 250.00 | | 945.00 |
YW Business tax | 5 003.00 | 7 146.00 | | 5 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 524.00 | 25 451.00 | | 42 524.00 |
YY Amount of VAT collected | 363 995.00 | 308 614.00 | | 363 995.00 |
YZ Total deductible VAT on goods and services | 277 366.00 | 3 697.00 | | 277 366.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 789.00 | 532 804.00 | | 622 789.00 |
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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 | 24.00 | | | 24.00 |
