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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 38 545.00 | 36 471.00 | 2 074.00 | 38 545.00 |
AR Technical installations, industrial equipment and tools | 480 463.00 | 403 630.00 | 76 833.00 | 480 463.00 |
AT Other tangible assets | 805 782.00 | 765 557.00 | 40 225.00 | 805 782.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BF Loans | 2 232.00 | | 2 232.00 | 2 232.00 |
BH Other financial assets | 12 212.00 | | 12 212.00 | 12 212.00 |
BJ TOTAL (I) | 1 404 025.00 | 1 205 658.00 | 198 367.00 | 1 404 025.00 |
BL Raw materials, supplies | 69 443.00 | 11 461.00 | 57 982.00 | 69 443.00 |
BP Services in progress | 146 801.00 | | 146 801.00 | 146 801.00 |
BX Customers and related accounts | 812 213.00 | 3 960.00 | 808 253.00 | 812 213.00 |
BZ Other receivables | 874 363.00 | | 874 363.00 | 874 363.00 |
CF Cash and cash equivalents | 1 183 981.00 | | 1 183 981.00 | 1 183 981.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 3 097 542.00 | 15 421.00 | 3 082 121.00 | 3 097 542.00 |
CO Grand total (0 to V) | 4 501 568.00 | 1 221 079.00 | 3 280 488.00 | 4 501 568.00 |
CR Shares due in more than one year | 4 752.00 | | | 4 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 195 448.00 | | | 195 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 327.00 | | | 150 327.00 |
DL TOTAL (I) | 642 775.00 | | | 642 775.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DQ Provisions for Expenses | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 799.00 | | | 1 299 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 7 737.00 | | | 7 737.00 |
DX Trade payables and related accounts | 674 861.00 | | | 674 861.00 |
DY Tax and social security liabilities | 572 435.00 | | | 572 435.00 |
EA Other liabilities | 41 755.00 | | | 41 755.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 2 590 714.00 | | | 2 590 714.00 |
EE Grand total (I to V) | 3 280 488.00 | | | 3 280 488.00 |
EG Accrued income and payables due within one year | 1 336 630.00 | | | 1 336 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 3 884 330.00 | | 3 884 330.00 | 3 884 330.00 |
FJ Net sales | 3 884 330.00 | | 3 884 330.00 | 3 884 330.00 |
FM Inventory production | | | 108 776.00 | |
FO Operating subsidies | | | 12 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 066 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 371.00 | |
FV Inventory change (raw materials and supplies) | | | -7 603.00 | |
FW Other purchases and external expenses | | | 1 345 773.00 | |
FX Taxes, duties, and similar payments | | | 47 615.00 | |
FY Salaries and Wages | | | 884 214.00 | |
FZ Social Security Contributions | | | 243 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 48 007.00 | |
GF Total Operating Expenses (II) | | | 3 847 900.00 | |
GG - OPERATING RESULT (I - II) | | | 218 546.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 086.00 | | | 18 086.00 |
A4 Equity method investments | 48 000.00 | | | 48 000.00 |
HA Exceptional income from management transactions | 7 205.00 | | | 7 205.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 7 405.00 | | | 7 405.00 |
HE Exceptional expenses on management operations | 71 287.00 | | | 71 287.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 71 763.00 | | | 71 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 358.00 | | | -64 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 850.00 | | | 4 073 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 524.00 | | | 3 923 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 327.00 | | | 150 327.00 |
HP References: Equipment leasing | 37 311.00 | | | 37 311.00 |
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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 | 1 352 320.00 | | 54 501.00 | 1 352 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 076.00 | 25 878.00 | |
I4 DECREASES Grand Total | | 2 796.00 | 1 404 025.00 | |
IO DECREASES Total including other intangible assets | | | 91 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 1 286 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 767.00 | | 1 135.00 | 90 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 908.00 | | 49 058.00 | 1 237 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 646.00 | | 4 308.00 | 23 646.00 |
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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 | 1 152 507.00 | 53 395.00 | 244.00 | 1 152 507.00 |
PE DEPRECIATION Total including other intangible assets | 35 613.00 | 858.00 | | 35 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 894.00 | 52 537.00 | 244.00 | 1 116 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 341.00 | 47 000.00 | 21 341.00 | 21 341.00 |
6N Inventories and work in progress | 10 411.00 | 11 461.00 | 10 411.00 | 10 411.00 |
6T Receivables | 11 261.00 | 3 960.00 | 11 261.00 | 11 261.00 |
7B Total provisions for depreciation | 21 672.00 | 15 421.00 | 21 672.00 | 21 672.00 |
7C Grand total | 43 014.00 | 62 421.00 | 43 014.00 | 43 014.00 |
UJ - Exceptional | | 31 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 674 861.00 | 674 861.00 | | 674 861.00 |
8C Staff and Related Accounts | 197 669.00 | 197 669.00 | | 197 669.00 |
8D Social Security and Other Social Organizations | 111 149.00 | 111 149.00 | | 111 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 755.00 | 41 755.00 | | 41 755.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 2 232.00 | | 2 232.00 | 2 232.00 |
UT Other financial assets | 12 212.00 | | 12 212.00 | 12 212.00 |
UX Other trade receivables | 807 461.00 | 807 461.00 | | 807 461.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
VB VAT | 74 412.00 | 74 412.00 | | 74 412.00 |
VC Group and associates | 502 587.00 | 502 587.00 | | 502 587.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 1 299 426.00 | 45 343.00 | 1 087 972.00 | 1 299 426.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 1 235 470.00 | | | 1 235 470.00 |
VK Loans repaid during the year | 18 144.00 | | | 18 144.00 |
VN Other taxes, similar payments | 18 269.00 | 18 269.00 | | 18 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 855.00 | 12 855.00 | | 12 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 595.00 | 278 595.00 | | 278 595.00 |
VS Prepaid expenses | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 761.00 | 1 692 564.00 | 19 197.00 | 1 711 761.00 |
VW VAT | 250 762.00 | 250 762.00 | | 250 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 714.00 | 1 336 630.00 | 1 087 972.00 | 2 590 714.00 |
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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 | 17 872.00 | | | 17 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 084.00 | | | 12 084.00 |
ST Other accounts | 435 837.00 | | | 435 837.00 |
XQ Rental, rental and co-ownership charges | 209 140.00 | | | 209 140.00 |
YT Subcontracting | 669 672.00 | | | 669 672.00 |
YU External personnel | 19 041.00 | | | 19 041.00 |
YW Business tax | 29 743.00 | | | 29 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 615.00 | | | 47 615.00 |
YY Amount of VAT collected | 714 333.00 | | | 714 333.00 |
YZ Total deductible VAT on goods and services | 386 155.00 | | | 386 155.00 |
ZE Dividends | 335 000.00 | | | 335 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 345 773.00 | | | 1 345 773.00 |
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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 | 47.00 | | | 47.00 |
