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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 | 7 706.00 | 6 625.00 | 1 081.00 | 7 706.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 170 966.00 | 156 617.00 | 14 349.00 | 170 966.00 |
AT Other tangible assets | 387 486.00 | 370 868.00 | 16 618.00 | 387 486.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 576 325.00 | 534 110.00 | 42 215.00 | 576 325.00 |
BL Raw materials, supplies | 60 623.00 | 13 824.00 | 46 798.00 | 60 623.00 |
BX Customers and related accounts | 1 122 091.00 | 269 665.00 | 852 427.00 | 1 122 091.00 |
BZ Other receivables | 263 321.00 | | 263 321.00 | 263 321.00 |
CF Cash and cash equivalents | 573 155.00 | | 573 155.00 | 573 155.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 2 024 715.00 | 283 489.00 | 1 741 226.00 | 2 024 715.00 |
CO Grand total (0 to V) | 2 601 041.00 | 817 599.00 | 1 783 441.00 | 2 601 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 882.00 | | | 124 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 515.00 | | | 38 515.00 |
DL TOTAL (I) | 218 397.00 | | | 218 397.00 |
DP Provisions for Risks | 21 172.00 | | | 21 172.00 |
DR TOTAL (IV) | 21 172.00 | | | 21 172.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 005.00 | | | 410 005.00 |
DW Advances and down payments received on current orders | 100 493.00 | | | 100 493.00 |
DX Trade payables and related accounts | 207 417.00 | | | 207 417.00 |
DY Tax and social security liabilities | 813 435.00 | | | 813 435.00 |
EA Other liabilities | 12 167.00 | | | 12 167.00 |
EC TOTAL (IV) | 1 543 872.00 | | | 1 543 872.00 |
EE Grand total (I to V) | 1 783 441.00 | | | 1 783 441.00 |
EG Accrued income and payables due within one year | 1 138 872.00 | | | 1 138 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 62 217.00 | | 62 217.00 | 62 217.00 |
FG Production sold - services | 4 834 706.00 | 196 911.00 | 5 031 616.00 | 4 834 706.00 |
FJ Net sales | 4 896 923.00 | 196 911.00 | 5 093 834.00 | 4 896 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 078.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 125 989.00 | |
FS Purchases of goods (including customs duties) | | | 142 425.00 | |
FU Purchases of raw materials and other supplies | | | 125 626.00 | |
FV Inventory change (raw materials and supplies) | | | -20 400.00 | |
FW Other purchases and external expenses | | | 2 400 383.00 | |
FX Taxes, duties, and similar payments | | | 49 708.00 | |
FY Salaries and Wages | | | 1 583 668.00 | |
FZ Social Security Contributions | | | 510 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 5 080 353.00 | |
GG - OPERATING RESULT (I - II) | | | 45 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 078.00 | | | 32 078.00 |
HA Exceptional income from management transactions | 5 011.00 | | | 5 011.00 |
HB Exceptional income from capital transactions | 9 576.00 | | | 9 576.00 |
HD Total exceptional income (VII) | 14 587.00 | | | 14 587.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 177.00 | | | 14 177.00 |
HK Income tax | 15 601.00 | | | 15 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 576.00 | | | 5 140 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 061.00 | | | 5 102 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 515.00 | | | 38 515.00 |
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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 | 643 594.00 | | 8 395.00 | 643 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 75 663.00 | 576 325.00 | |
IO DECREASES Total including other intangible assets | | | 17 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 663.00 | 558 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 926.00 | | 780.00 | 16 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 501.00 | | 7 615.00 | 626 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 581 861.00 | 27 913.00 | 75 663.00 | 581 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | 1 839.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 075.00 | 26 074.00 | 75 663.00 | 577 075.00 |
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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 | 17 092.00 | 4 080.00 | | 17 092.00 |
6N Inventories and work in progress | | 13 824.00 | | |
6T Receivables | 27 273.00 | 242 391.00 | | 27 273.00 |
7B Total provisions for depreciation | 27 273.00 | 256 216.00 | | 27 273.00 |
7C Grand total | 44 365.00 | 260 296.00 | | 44 365.00 |
UE of which provisions and reversals: - Operating | | 260 296.00 | | |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
8B Suppliers and Related Accounts | 207 417.00 | 207 417.00 | | 207 417.00 |
8C Staff and Related Accounts | 286 510.00 | 286 510.00 | | 286 510.00 |
8D Social Security and Other Social Organizations | 276 370.00 | 276 370.00 | | 276 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 167.00 | 12 167.00 | | 12 167.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 798 527.00 | 798 527.00 | | 798 527.00 |
UY Staff and related accounts | 17 110.00 | 17 110.00 | | 17 110.00 |
VA Doubtful or disputed receivables | 323 564.00 | 57 519.00 | 266 045.00 | 323 564.00 |
VB VAT | 15 447.00 | 15 447.00 | | 15 447.00 |
VC Group and associates | 205 593.00 | 205 593.00 | | 205 593.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VJ Loans taken out during the year | 4 051 111.00 | | | 4 051 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 399.00 | 28 399.00 | | 28 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 170.00 | 25 170.00 | | 25 170.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 105.00 | 1 124 893.00 | 266 212.00 | 1 391 105.00 |
VW VAT | 222 156.00 | 222 156.00 | | 222 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 380.00 | 1 038 380.00 | 405 000.00 | 1 443 380.00 |
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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 | 29 800.00 | | | 29 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 975.00 | | | 18 975.00 |
ST Other accounts | 1 042 593.00 | | | 1 042 593.00 |
XQ Rental, rental and co-ownership charges | 43 415.00 | | | 43 415.00 |
YT Subcontracting | 995 291.00 | | | 995 291.00 |
YU External personnel | 300 109.00 | | | 300 109.00 |
YW Business tax | 19 908.00 | | | 19 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 708.00 | | | 49 708.00 |
YY Amount of VAT collected | 961 933.00 | | | 961 933.00 |
YZ Total deductible VAT on goods and services | 400 181.00 | | | 400 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 400 383.00 | | | 2 400 383.00 |
