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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 911.00 | 68 911.00 | | 68 911.00 |
AF Concessions, Patents and Similar Rights | 24 080.00 | 17 257.00 | 6 823.00 | 24 080.00 |
AH Goodwill | 81 842.00 | | 81 842.00 | 81 842.00 |
AP Buildings | 206 122.00 | 119 808.00 | 86 314.00 | 206 122.00 |
AR Technical installations, industrial equipment and tools | 90 912.00 | 68 415.00 | 22 497.00 | 90 912.00 |
AT Other tangible assets | 361 913.00 | 235 790.00 | 126 123.00 | 361 913.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 842 617.00 | 510 181.00 | 332 436.00 | 842 617.00 |
BL Raw materials, supplies | 204 632.00 | | 204 632.00 | 204 632.00 |
BN Goods in progress | 60 692.00 | | 60 692.00 | 60 692.00 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 1 006 536.00 | | 1 006 536.00 | 1 006 536.00 |
BZ Other receivables | 135 444.00 | | 135 444.00 | 135 444.00 |
CF Cash and cash equivalents | 48 667.00 | | 48 667.00 | 48 667.00 |
CH Prepaid expenses | 20 668.00 | | 20 668.00 | 20 668.00 |
CJ TOTAL (II) | 1 477 693.00 | | 1 477 693.00 | 1 477 693.00 |
CO Grand total (0 to V) | 2 320 309.00 | 510 181.00 | 1 810 129.00 | 2 320 309.00 |
CU Other investments | 8 406.00 | | 8 406.00 | 8 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 166.00 | 128 166.00 | | 128 166.00 |
DH Retained earnings | 168 900.00 | 241 882.00 | | 168 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 107.00 | -32 981.00 | | 40 107.00 |
DL TOTAL (I) | 345 558.00 | 345 451.00 | | 345 558.00 |
DU Loans and Debts from Credit Institutions (3) | 80 971.00 | 122 458.00 | | 80 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 728.00 | 283 909.00 | | 329 728.00 |
DW Advances and down payments received on current orders | 19 495.00 | 12 527.00 | | 19 495.00 |
DX Trade payables and related accounts | 589 407.00 | 881 048.00 | | 589 407.00 |
DY Tax and social security liabilities | 358 404.00 | 421 665.00 | | 358 404.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 2 973.00 | 1 058.00 | | 2 973.00 |
EB Prepaid income (2) | 82 034.00 | | | 82 034.00 |
EC TOTAL (IV) | 1 464 571.00 | 1 722 665.00 | | 1 464 571.00 |
EE Grand total (I to V) | 1 810 129.00 | 2 068 116.00 | | 1 810 129.00 |
EG Accrued income and payables due within one year | 1 422 685.00 | 1 661 377.00 | | 1 422 685.00 |
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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 | 9 468.00 | | 9 468.00 | 9 468.00 |
FG Production sold - services | 5 187 578.00 | | 5 187 578.00 | 5 187 578.00 |
FJ Net sales | 5 197 046.00 | | 5 197 046.00 | 5 197 046.00 |
FM Inventory production | | | 18 239.00 | |
FO Operating subsidies | | | 24 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 564.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 5 302 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 023 604.00 | |
FV Inventory change (raw materials and supplies) | | | 112 027.00 | |
FW Other purchases and external expenses | | | 1 724 224.00 | |
FX Taxes, duties, and similar payments | | | 43 558.00 | |
FY Salaries and Wages | | | 997 239.00 | |
FZ Social Security Contributions | | | 254 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 956.00 | |
GF Total Operating Expenses (II) | | | 5 239 589.00 | |
GG - OPERATING RESULT (I - II) | | | 62 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 26 675.00 | |
GU Total financial expenses (VI) | | | 26 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 768.00 | 55 568.00 | | 58 768.00 |
A4 Equity method investments | | 2 453.00 | | |
HA Exceptional income from management transactions | 6 259.00 | 8 834.00 | | 6 259.00 |
HB Exceptional income from capital transactions | 5 333.00 | 62 136.00 | | 5 333.00 |
HC Reversals of provisions and transfers of expenses | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 12 417.00 | 70 970.00 | | 12 417.00 |
HE Exceptional expenses on management operations | 6 981.00 | 12 173.00 | | 6 981.00 |
HF Exceptional expenses on capital transactions | 6 068.00 | 27 597.00 | | 6 068.00 |
HH Total exceptional expenses (VIII) | 13 049.00 | 39 770.00 | | 13 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 31 200.00 | | -632.00 |
HK Income tax | -4 210.00 | -8 910.00 | | -4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 210.00 | 5 337 028.00 | | 5 315 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 103.00 | 5 370 010.00 | | 5 275 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 107.00 | -32 981.00 | | 40 107.00 |
HP References: Equipment leasing | 44 024.00 | 44 402.00 | | 44 024.00 |
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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 | 814 874.00 | | 48 516.00 | 814 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 911.00 | | | 68 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 837.00 | |
I4 DECREASES Grand Total | | 20 773.00 | 842 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 911.00 | |
IO DECREASES Total including other intangible assets | | | 105 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 773.00 | 658 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 701.00 | | 2 221.00 | 103 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 426.00 | | 46 294.00 | 633 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 836.00 | | 1.00 | 8 836.00 |
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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 | 447 026.00 | 77 860.00 | 14 705.00 | 447 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 911.00 | | | 68 911.00 |
PE DEPRECIATION Total including other intangible assets | 13 221.00 | 4 036.00 | | 13 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 893.00 | 73 824.00 | 14 705.00 | 364 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
7B Total provisions for depreciation | 3 796.00 | | 3 796.00 | 3 796.00 |
7C Grand total | 3 796.00 | | 3 796.00 | 3 796.00 |
UE of which provisions and reversals: - Operating | | | 3 796.00 | |
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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 | 589 407.00 | 589 407.00 | | 589 407.00 |
8C Staff and Related Accounts | 53 879.00 | 53 879.00 | | 53 879.00 |
8D Social Security and Other Social Organizations | 141 278.00 | 141 278.00 | | 141 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
8L Deferred income | 82 034.00 | 82 034.00 | | 82 034.00 |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 1 006 536.00 | | | 1 006 536.00 |
UY Staff and related accounts | 4 065.00 | | | 4 065.00 |
UZ Social Security, other social security organizations | 8 120.00 | | | 8 120.00 |
VB VAT | 46 306.00 | | | 46 306.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 80 486.00 | 38 600.00 | 41 886.00 | 80 486.00 |
VI Group and Associates | 329 728.00 | 329 728.00 | | 329 728.00 |
VJ Loans taken out during the year | 23 380.00 | | | 23 380.00 |
VK Loans repaid during the year | 64 370.00 | | | 64 370.00 |
VM Income taxes | 27 514.00 | | | 27 514.00 |
VP Miscellaneous | 21 170.00 | | | 21 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 269.00 | | | 28 269.00 |
VS Prepaid expenses | 20 668.00 | | | 20 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 079.00 | 1 162 648.00 | 431.00 | 1 163 079.00 |
VW VAT | 161 298.00 | 161 298.00 | | 161 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 076.00 | 1 403 190.00 | 41 886.00 | 1 445 076.00 |
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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 | 27 628.00 | 28 518.00 | | 27 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 870.00 | 18 735.00 | | 13 870.00 |
ST Other accounts | 516 174.00 | 536 243.00 | | 516 174.00 |
XQ Rental, rental and co-ownership charges | 87 605.00 | 84 004.00 | | 87 605.00 |
YP Average staff number | 35.00 | 36.00 | | 35.00 |
YQ Equipment leasing commitment | 138 318.00 | 135 940.00 | | 138 318.00 |
YT Subcontracting | 785 930.00 | 746 497.00 | | 785 930.00 |
YU External personnel | 296 426.00 | 391 447.00 | | 296 426.00 |
YV Retrocessions of fees, commissions and brokerage | 24 218.00 | 24 833.00 | | 24 218.00 |
YW Business tax | 15 930.00 | 18 638.00 | | 15 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 558.00 | 47 156.00 | | 43 558.00 |
YY Amount of VAT collected | 747 301.00 | 821 021.00 | | 747 301.00 |
YZ Total deductible VAT on goods and services | 578 273.00 | 641 586.00 | | 578 273.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 724 224.00 | 1 801 759.00 | | 1 724 224.00 |
