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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 962.00 | | 84 962.00 | 84 962.00 |
AJ Other Intangible Assets | 17 349.00 | 17 349.00 | | 17 349.00 |
AR Technical installations, industrial equipment and tools | 176 056.00 | 147 447.00 | 28 609.00 | 176 056.00 |
AT Other tangible assets | 676 198.00 | 534 857.00 | 141 341.00 | 676 198.00 |
AV Fixed assets in progress | 24 544.00 | | 24 544.00 | 24 544.00 |
BH Other financial assets | 18 864.00 | | 18 864.00 | 18 864.00 |
BJ TOTAL (I) | 1 012 132.00 | 699 653.00 | 312 479.00 | 1 012 132.00 |
BL Raw materials, supplies | 12 105.00 | | 12 105.00 | 12 105.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 453 103.00 | 59 046.00 | 394 057.00 | 453 103.00 |
BZ Other receivables | 56 407.00 | | 56 407.00 | 56 407.00 |
CD Marketable securities | 1 985.00 | 64.00 | 1 922.00 | 1 985.00 |
CF Cash and cash equivalents | 491 948.00 | | 491 948.00 | 491 948.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 1 025 366.00 | 59 110.00 | 966 257.00 | 1 025 366.00 |
CO Grand total (0 to V) | 2 037 498.00 | 758 763.00 | 1 278 736.00 | 2 037 498.00 |
CU Other investments | 14 160.00 | | 14 160.00 | 14 160.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 376 908.00 | 402 354.00 | | 376 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 700.00 | -25 446.00 | | 33 700.00 |
DL TOTAL (I) | 465 608.00 | 431 908.00 | | 465 608.00 |
DU Loans and Debts from Credit Institutions (3) | 368 228.00 | 444 535.00 | | 368 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 6 961.00 | | 233.00 |
DW Advances and down payments received on current orders | 607.00 | 607.00 | | 607.00 |
DX Trade payables and related accounts | 185 516.00 | 191 384.00 | | 185 516.00 |
DY Tax and social security liabilities | 257 863.00 | 255 732.00 | | 257 863.00 |
EA Other liabilities | 680.00 | 580.00 | | 680.00 |
EC TOTAL (IV) | 813 128.00 | 899 800.00 | | 813 128.00 |
EE Grand total (I to V) | 1 278 736.00 | 1 331 708.00 | | 1 278 736.00 |
EG Accrued income and payables due within one year | 531 762.00 | | | 531 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 40 303.00 | | 40 303.00 | 40 303.00 |
FG Production sold - services | 1 895 908.00 | | 1 895 908.00 | 1 895 908.00 |
FJ Net sales | 1 936 210.00 | | 1 936 210.00 | 1 936 210.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 945 212.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 37 957.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 482 233.00 | |
FX Taxes, duties, and similar payments | | | 41 518.00 | |
FY Salaries and Wages | | | 1 031 487.00 | |
FZ Social Security Contributions | | | 230 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 494.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 903 096.00 | |
GG - OPERATING RESULT (I - II) | | | 42 116.00 | |
GL Other interest and similar income | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 639.00 | 4 510.00 | | 1 639.00 |
HD Total exceptional income (VII) | 1 639.00 | 4 510.00 | | 1 639.00 |
HE Exceptional expenses on management operations | 1 483.00 | 966.00 | | 1 483.00 |
HF Exceptional expenses on capital transactions | 577.00 | 33.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 998.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 3 511.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 179.00 | 1 747 802.00 | | 1 947 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 479.00 | 1 773 248.00 | | 1 913 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 700.00 | -25 446.00 | | 33 700.00 |
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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 | 980 525.00 | | 31 607.00 | 980 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 024.00 | |
I4 DECREASES Grand Total | | | 1 012 132.00 | |
IO DECREASES Total including other intangible assets | | | 102 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 311.00 | | | 102 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 191.00 | | 30 607.00 | 846 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 024.00 | | 1 000.00 | 32 024.00 |
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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 | 640 014.00 | 59 639.00 | | 640 014.00 |
PE DEPRECIATION Total including other intangible assets | 17 349.00 | | | 17 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 665.00 | 59 639.00 | | 622 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 552.00 | 15 494.00 | | 43 552.00 |
6X Other provisions for depreciation | 52.00 | 12.00 | | 52.00 |
7B Total provisions for depreciation | 43 604.00 | 15 506.00 | | 43 604.00 |
7C Grand total | 43 604.00 | 15 506.00 | | 43 604.00 |
UE of which provisions and reversals: - Operating | | 15 494.00 | | |
UG - Financial | | 12.00 | | |
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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 | 185 516.00 | 185 516.00 | | 185 516.00 |
8C Staff and Related Accounts | 84 266.00 | 84 266.00 | | 84 266.00 |
8D Social Security and Other Social Organizations | 62 420.00 | 62 420.00 | | 62 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 18 864.00 | | 18 864.00 | 18 864.00 |
UX Other trade receivables | 382 248.00 | 382 248.00 | | 382 248.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
VA Doubtful or disputed receivables | 70 855.00 | 70 855.00 | | 70 855.00 |
VB VAT | 49 074.00 | 49 074.00 | | 49 074.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 367 377.00 | 86 011.00 | 281 366.00 | 367 377.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 3 493.00 | | | 3 493.00 |
VK Loans repaid during the year | 79 535.00 | | | 79 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 311.00 | 21 311.00 | | 21 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 751.00 | 515 887.00 | 18 864.00 | 534 751.00 |
VW VAT | 89 865.00 | 89 865.00 | | 89 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 521.00 | 531 155.00 | 281 366.00 | 812 521.00 |
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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 | 33 251.00 | 58 941.00 | | 33 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 954.00 | 25 036.00 | | 22 954.00 |
ST Other accounts | 184 440.00 | 157 752.00 | | 184 440.00 |
XQ Rental, rental and co-ownership charges | 147 310.00 | 147 911.00 | | 147 310.00 |
YT Subcontracting | 119 688.00 | 123 587.00 | | 119 688.00 |
YU External personnel | 7 842.00 | 543.00 | | 7 842.00 |
YW Business tax | 8 267.00 | 8 197.00 | | 8 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 518.00 | 67 138.00 | | 41 518.00 |
YY Amount of VAT collected | 386 948.00 | 343 838.00 | | 386 948.00 |
YZ Total deductible VAT on goods and services | 91 460.00 | 83 041.00 | | 91 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 233.00 | 454 830.00 | | 482 233.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 50.00 | | | 50.00 |
