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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 | 4 527.00 | 3 879.00 | 648.00 | 4 527.00 |
AH Goodwill | 310 783.00 | | 310 783.00 | 310 783.00 |
AR Technical installations, industrial equipment and tools | 32 059.00 | 25 086.00 | 6 974.00 | 32 059.00 |
AT Other tangible assets | 312 327.00 | 255 645.00 | 56 683.00 | 312 327.00 |
BH Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 682 446.00 | 284 609.00 | 397 837.00 | 682 446.00 |
BL Raw materials, supplies | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 547 617.00 | 69 011.00 | 478 606.00 | 547 617.00 |
BZ Other receivables | 35 438.00 | | 35 438.00 | 35 438.00 |
CF Cash and cash equivalents | 219 115.00 | | 219 115.00 | 219 115.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 1 058 576.00 | 69 011.00 | 989 565.00 | 1 058 576.00 |
CO Grand total (0 to V) | 1 741 022.00 | 353 620.00 | 1 387 402.00 | 1 741 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 85 587.00 | | | 85 587.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DG Other reserves | 146 292.00 | | | 146 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 843.00 | | | 118 843.00 |
DL TOTAL (I) | 401 030.00 | | | 401 030.00 |
DP Provisions for Risks | 12 031.00 | | | 12 031.00 |
DR TOTAL (IV) | 12 031.00 | | | 12 031.00 |
DU Loans and Debts from Credit Institutions (3) | 418 861.00 | | | 418 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 479.00 | | | 129 479.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 265 059.00 | | | 265 059.00 |
DY Tax and social security liabilities | 76 926.00 | | | 76 926.00 |
EA Other liabilities | 83 966.00 | | | 83 966.00 |
EC TOTAL (IV) | 974 341.00 | | | 974 341.00 |
EE Grand total (I to V) | 1 387 402.00 | | | 1 387 402.00 |
EG Accrued income and payables due within one year | 633 518.00 | | | 633 518.00 |
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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 | 23 005.00 | | 23 005.00 | 23 005.00 |
FG Production sold - services | 1 826 511.00 | | 1 826 511.00 | 1 826 511.00 |
FJ Net sales | 1 849 516.00 | | 1 849 516.00 | 1 849 516.00 |
FM Inventory production | | | -25 640.00 | |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 753.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 862 344.00 | |
FS Purchases of goods (including customs duties) | | | 14 551.00 | |
FU Purchases of raw materials and other supplies | | | 731 681.00 | |
FV Inventory change (raw materials and supplies) | | | -52 749.00 | |
FW Other purchases and external expenses | | | 366 386.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 475 252.00 | |
FZ Social Security Contributions | | | 116 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 816.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 697 298.00 | |
GG - OPERATING RESULT (I - II) | | | 165 045.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 190.00 | | | 18 190.00 |
HA Exceptional income from management transactions | 15 177.00 | | | 15 177.00 |
HB Exceptional income from capital transactions | 4 758.00 | | | 4 758.00 |
HD Total exceptional income (VII) | 19 936.00 | | | 19 936.00 |
HE Exceptional expenses on management operations | 12 291.00 | | | 12 291.00 |
HF Exceptional expenses on capital transactions | 3 404.00 | | | 3 404.00 |
HG Exceptional depreciation and provisions | 12 031.00 | | | 12 031.00 |
HH Total exceptional expenses (VIII) | 27 725.00 | | | 27 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 790.00 | | | -7 790.00 |
HK Income tax | 36 926.00 | | | 36 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 356.00 | | | 1 883 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 513.00 | | | 1 764 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 843.00 | | | 118 843.00 |
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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 | 703 435.00 | | 6 615.00 | 703 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 750.00 | |
I4 DECREASES Grand Total | | 27 604.00 | 682 446.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 315 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 849.00 | 344 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 554.00 | | 1 510.00 | 314 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 131.00 | | 5 105.00 | 366 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 750.00 | | | 22 750.00 |
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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 | 283 419.00 | 25 681.00 | 24 491.00 | 283 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | 2 090.00 | 1 045.00 | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 585.00 | 23 590.00 | 23 445.00 | 280 585.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 373.00 | 12 031.00 | 6 373.00 | 6 373.00 |
6T Receivables | 61 385.00 | 11 816.00 | 4 190.00 | 61 385.00 |
7B Total provisions for depreciation | 61 385.00 | 11 816.00 | 4 190.00 | 61 385.00 |
7C Grand total | 67 758.00 | 23 847.00 | 10 563.00 | 67 758.00 |
UE of which provisions and reversals: - Operating | | 11 816.00 | 10 563.00 | |
UJ - Exceptional | | 12 031.00 | | |
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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 | 265 059.00 | 265 059.00 | | 265 059.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 966.00 | 83 966.00 | | 83 966.00 |
UT Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
UX Other trade receivables | 469 755.00 | 469 755.00 | | 469 755.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 77 863.00 | | 77 863.00 | 77 863.00 |
VB VAT | 24 029.00 | 24 029.00 | | 24 029.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 25 716.00 | 324 284.00 | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 68 861.00 | 52 372.00 | 16 490.00 | 68 861.00 |
VI Group and Associates | 129 479.00 | 129 479.00 | | 129 479.00 |
VK Loans repaid during the year | 54 946.00 | | | 54 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 039.00 | 11 039.00 | | 11 039.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 101.00 | 507 489.00 | 100 613.00 | 608 101.00 |
VW VAT | 48 438.00 | 48 438.00 | | 48 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 291.00 | 633 518.00 | 340 773.00 | 974 291.00 |
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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 | 6 609.00 | | | 6 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 252.00 | | | 34 252.00 |
ST Other accounts | 141 318.00 | | | 141 318.00 |
XQ Rental, rental and co-ownership charges | 118 072.00 | | | 118 072.00 |
YT Subcontracting | 66 663.00 | | | 66 663.00 |
YU External personnel | 6 081.00 | | | 6 081.00 |
YW Business tax | 2 544.00 | | | 2 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 153.00 | | | 9 153.00 |
YY Amount of VAT collected | 205 981.00 | | | 205 981.00 |
YZ Total deductible VAT on goods and services | 217 929.00 | | | 217 929.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 386.00 | | | 366 386.00 |
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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 | 16.00 | | | 16.00 |
