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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 | 11 263.00 | 9 658.00 | 1 605.00 | 11 263.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 145 786.00 | 129 827.00 | 15 959.00 | 145 786.00 |
AT Other tangible assets | 122 868.00 | 84 454.00 | 38 414.00 | 122 868.00 |
BF Loans | 6 027.00 | | 6 027.00 | 6 027.00 |
BH Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BJ TOTAL (I) | 378 343.00 | 223 939.00 | 154 404.00 | 378 343.00 |
BL Raw materials, supplies | 177 774.00 | | 177 774.00 | 177 774.00 |
BV Advances and down payments on orders | 6 899.00 | | 6 899.00 | 6 899.00 |
BX Customers and related accounts | 968 716.00 | 3 449.00 | 965 267.00 | 968 716.00 |
BZ Other receivables | 81 158.00 | | 81 158.00 | 81 158.00 |
CF Cash and cash equivalents | 175 247.00 | | 175 247.00 | 175 247.00 |
CH Prepaid expenses | 53 483.00 | | 53 483.00 | 53 483.00 |
CJ TOTAL (II) | 1 463 277.00 | 3 449.00 | 1 459 828.00 | 1 463 277.00 |
CO Grand total (0 to V) | 1 841 620.00 | 227 388.00 | 1 614 232.00 | 1 841 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 486 724.00 | 482 177.00 | | 486 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 997.00 | 39 547.00 | | 85 997.00 |
DL TOTAL (I) | 614 728.00 | 563 731.00 | | 614 728.00 |
DP Provisions for Risks | 9 350.00 | 9 350.00 | | 9 350.00 |
DR TOTAL (IV) | 9 350.00 | 9 350.00 | | 9 350.00 |
DU Loans and Debts from Credit Institutions (3) | 187 825.00 | 216 133.00 | | 187 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 720.00 | 173 285.00 | | 24 720.00 |
DX Trade payables and related accounts | 544 427.00 | 777 557.00 | | 544 427.00 |
DY Tax and social security liabilities | 231 893.00 | 344 246.00 | | 231 893.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 990 154.00 | 1 511 222.00 | | 990 154.00 |
EE Grand total (I to V) | 1 614 232.00 | 2 084 303.00 | | 1 614 232.00 |
EG Accrued income and payables due within one year | 818 129.00 | 1 301 144.00 | | 818 129.00 |
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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
FG Production sold - services | 4 370 827.00 | | 4 370 827.00 | 4 370 827.00 |
FJ Net sales | 4 376 137.00 | | 4 376 137.00 | 4 376 137.00 |
FO Operating subsidies | | | 9 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 908.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 410 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 598.00 | |
FT Inventory change (goods) | | | 2 130 371.00 | |
FV Inventory change (raw materials and supplies) | | | -26 682.00 | |
FW Other purchases and external expenses | | | 832 997.00 | |
FX Taxes, duties, and similar payments | | | 28 176.00 | |
FY Salaries and Wages | | | 835 824.00 | |
FZ Social Security Contributions | | | 472 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 290 841.00 | |
GG - OPERATING RESULT (I - II) | | | 119 550.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 949.00 | 1 924.00 | | 2 949.00 |
HH Total exceptional expenses (VIII) | 4 791.00 | 43 773.00 | | 4 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | -41 849.00 | | -1 842.00 |
HK Income tax | 31 494.00 | 13 549.00 | | 31 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 605.00 | 4 017 659.00 | | 4 415 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 608.00 | 3 978 112.00 | | 4 329 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 907.00 | 39 547.00 | | 85 907.00 |
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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 | 335 442.00 | | 43 347.00 | 335 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 530.00 | |
I4 DECREASES Grand Total | | 446.00 | 378 343.00 | |
IO DECREASES Total including other intangible assets | | | 98 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 268 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 106.00 | | 1 053.00 | 97 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 806.00 | | 42 294.00 | 226 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530.00 | | | 11 530.00 |
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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 | 212 235.00 | 12 150.00 | 446.00 | 212 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | 2 379.00 | | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 956.00 | 9 771.00 | 446.00 | 204 956.00 |
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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 | 544 427.00 | 544 427.00 | | 544 427.00 |
8C Staff and Related Accounts | 46 662.00 | 46 662.00 | | 46 662.00 |
8D Social Security and Other Social Organizations | 57 831.00 | 57 831.00 | | 57 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UP Loans | 6 027.00 | | 6 027.00 | 6 027.00 |
UT Other financial assets | 5 503.00 | | 5 503.00 | 5 503.00 |
UX Other trade receivables | 968 716.00 | 968 716.00 | | 968 716.00 |
VB VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VC Group and associates | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 187 104.00 | 45 079.00 | 142 025.00 | 187 104.00 |
VI Group and Associates | 24 720.00 | 24 720.00 | | 24 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 157.00 | 73 157.00 | | 73 157.00 |
VS Prepaid expenses | 53 483.00 | 53 483.00 | | 53 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 887.00 | 1 103 357.00 | 11 530.00 | 1 114 887.00 |
VW VAT | 123 695.00 | 123 695.00 | | 123 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 154.00 | 848 129.00 | 142 025.00 | 990 154.00 |
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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 | 17 498.00 | 12 280.00 | | 17 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 950.00 | 21 706.00 | | 19 950.00 |
ST Other accounts | 234 028.00 | 192 607.00 | | 234 028.00 |
XQ Rental, rental and co-ownership charges | 96 639.00 | 84 548.00 | | 96 639.00 |
YQ Equipment leasing commitment | 57 705.00 | 71 655.00 | | 57 705.00 |
YT Subcontracting | 209 826.00 | 281 957.00 | | 209 826.00 |
YU External personnel | 272 553.00 | 177 578.00 | | 272 553.00 |
YW Business tax | 10 678.00 | 14 691.00 | | 10 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 176.00 | 26 971.00 | | 28 176.00 |
YY Amount of VAT collected | 581 724.00 | 551 995.00 | | 581 724.00 |
YZ Total deductible VAT on goods and services | 523 725.00 | 433 880.00 | | 523 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 997.00 | 758 396.00 | | 832 997.00 |
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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 | 28.00 | | | 28.00 |
