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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 | 37 574.00 | 35 163.00 | 2 412.00 | 37 574.00 |
AH Goodwill | 88 552.00 | | 88 552.00 | 88 552.00 |
AR Technical installations, industrial equipment and tools | 1 230 150.00 | 1 103 625.00 | 126 525.00 | 1 230 150.00 |
AT Other tangible assets | 740 119.00 | 478 810.00 | 261 309.00 | 740 119.00 |
AV Fixed assets in progress | 27 963.00 | | 27 963.00 | 27 963.00 |
BH Other financial assets | 86 306.00 | | 86 306.00 | 86 306.00 |
BJ TOTAL (I) | 2 210 664.00 | 1 617 598.00 | 593 066.00 | 2 210 664.00 |
BL Raw materials, supplies | 1 140 639.00 | | 1 140 639.00 | 1 140 639.00 |
BV Advances and down payments on orders | 79 261.00 | | 79 261.00 | 79 261.00 |
BX Customers and related accounts | 6 971 507.00 | 475 165.00 | 6 496 342.00 | 6 971 507.00 |
BZ Other receivables | 1 057 550.00 | | 1 057 550.00 | 1 057 550.00 |
CF Cash and cash equivalents | 654 698.00 | | 654 698.00 | 654 698.00 |
CH Prepaid expenses | 824 203.00 | | 824 203.00 | 824 203.00 |
CJ TOTAL (II) | 10 727 858.00 | 475 165.00 | 10 252 693.00 | 10 727 858.00 |
CO Grand total (0 to V) | 12 938 522.00 | 2 092 763.00 | 10 845 759.00 | 12 938 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -602 141.00 | | | -602 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 714.00 | | | 497 714.00 |
DL TOTAL (I) | 1 105 574.00 | | | 1 105 574.00 |
DP Provisions for Risks | 22 140.00 | | | 22 140.00 |
DR TOTAL (IV) | 22 140.00 | | | 22 140.00 |
DU Loans and Debts from Credit Institutions (3) | 917 416.00 | | | 917 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 111.00 | | | 1 834 111.00 |
DX Trade payables and related accounts | 4 887 822.00 | | | 4 887 822.00 |
DY Tax and social security liabilities | 2 023 083.00 | | | 2 023 083.00 |
EA Other liabilities | 55 612.00 | | | 55 612.00 |
EC TOTAL (IV) | 9 718 045.00 | | | 9 718 045.00 |
EE Grand total (I to V) | 10 845 759.00 | | | 10 845 759.00 |
EG Accrued income and payables due within one year | 9 568 045.00 | | | 9 568 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647 416.00 | | | 647 416.00 |
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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 | 141 268.00 | | 141 268.00 | 141 268.00 |
FG Production sold - services | 22 991 228.00 | | 22 991 228.00 | 22 991 228.00 |
FJ Net sales | 23 132 496.00 | | 23 132 496.00 | 23 132 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 016.00 | |
FQ Other income | | | 11 250.00 | |
FR Total operating income (I) | | | 23 746 762.00 | |
FS Purchases of goods (including customs duties) | | | 104 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 288 436.00 | |
FV Inventory change (raw materials and supplies) | | | 175 336.00 | |
FW Other purchases and external expenses | | | 14 831 204.00 | |
FX Taxes, duties, and similar payments | | | 212 810.00 | |
FY Salaries and Wages | | | 3 636 155.00 | |
FZ Social Security Contributions | | | 1 394 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 115.00 | |
GE Other Expenses | | | 183 515.00 | |
GF Total Operating Expenses (II) | | | 23 195 224.00 | |
GG - OPERATING RESULT (I - II) | | | 551 539.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 27 052.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 27 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 30 634.00 | | | 30 634.00 |
HH Total exceptional expenses (VIII) | 30 634.00 | | | 30 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 551.00 | | | -28 551.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 749 129.00 | | | 23 749 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 251 414.00 | | | 23 251 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 714.00 | | | 497 714.00 |
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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 | 2 069 997.00 | 173 791.00 | | 2 069 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 306.00 | |
I4 DECREASES Grand Total | | 33 125.00 | 2 210 664.00 | |
IO DECREASES Total including other intangible assets | | | 126 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 125.00 | 1 998 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 526.00 | 1 600.00 | | 124 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 165.00 | 172 191.00 | | 1 859 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 306.00 | | | 86 306.00 |
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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 | 1 532 328.00 | 118 394.00 | 33 125.00 | 1 532 328.00 |
PE DEPRECIATION Total including other intangible assets | 33 712.00 | 1 450.00 | | 33 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 616.00 | 116 944.00 | 33 125.00 | 1 498 616.00 |
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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 | 22 140.00 | | | 22 140.00 |
6T Receivables | 416 707.00 | 250 115.00 | 191 657.00 | 416 707.00 |
7B Total provisions for depreciation | 416 707.00 | 250 115.00 | 191 657.00 | 416 707.00 |
7C Grand total | 438 847.00 | 250 115.00 | 191 657.00 | 438 847.00 |
UE of which provisions and reversals: - Operating | | 250 115.00 | 191 657.00 | |
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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 | 158 634.00 | 158 634.00 | | 158 634.00 |
8B Suppliers and Related Accounts | 4 887 822.00 | 4 887 822.00 | | 4 887 822.00 |
8C Staff and Related Accounts | 254 228.00 | 254 228.00 | | 254 228.00 |
8D Social Security and Other Social Organizations | 251 718.00 | 251 718.00 | | 251 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 612.00 | 55 612.00 | | 55 612.00 |
UT Other financial assets | 86 306.00 | | 86 306.00 | 86 306.00 |
UX Other trade receivables | 6 202 559.00 | 6 202 559.00 | | 6 202 559.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 768 949.00 | | 768 949.00 | 768 949.00 |
VB VAT | 1 004 563.00 | 1 004 563.00 | | 1 004 563.00 |
VG Loans with a maturity of up to one year at origin | 647 416.00 | 647 416.00 | | 647 416.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 120 000.00 | 150 000.00 | 270 000.00 |
VI Group and Associates | 1 675 477.00 | 1 675 477.00 | | 1 675 477.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 3 413.00 | 3 413.00 | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 999.00 | 145 999.00 | | 145 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 773.00 | 47 773.00 | | 47 773.00 |
VS Prepaid expenses | 824 203.00 | 824 203.00 | | 824 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939 566.00 | 8 084 312.00 | 855 254.00 | 8 939 566.00 |
VW VAT | 1 371 139.00 | 1 371 139.00 | | 1 371 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 718 045.00 | 9 568 045.00 | 150 000.00 | 9 718 045.00 |
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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 | 101 554.00 | | | 101 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 452.00 | | | 56 452.00 |
ST Other accounts | 3 088 579.00 | | | 3 088 579.00 |
XQ Rental, rental and co-ownership charges | 8 827 014.00 | | | 8 827 014.00 |
YP Average staff number | 134.00 | | | 134.00 |
YT Subcontracting | 2 082 036.00 | | | 2 082 036.00 |
YU External personnel | 777 123.00 | | | 777 123.00 |
YW Business tax | 111 256.00 | | | 111 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 810.00 | | | 212 810.00 |
YY Amount of VAT collected | 4 609 770.00 | | | 4 609 770.00 |
YZ Total deductible VAT on goods and services | 2 895 449.00 | | | 2 895 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 831 204.00 | | | 14 831 204.00 |
