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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 | | | | |
AH Goodwill | 379 582.00 | | 379 582.00 | 379 582.00 |
AJ Other Intangible Assets | 578.00 | 578.00 | | 578.00 |
AP Buildings | 50 090.00 | 14 747.00 | 35 344.00 | 50 090.00 |
AR Technical installations, industrial equipment and tools | 396 179.00 | 292 311.00 | 103 869.00 | 396 179.00 |
AT Other tangible assets | 1 470 901.00 | 963 433.00 | 507 468.00 | 1 470 901.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 41 070.00 | | 41 070.00 | 41 070.00 |
BJ TOTAL (I) | 2 518 401.00 | 1 271 068.00 | 1 247 332.00 | 2 518 401.00 |
BP Services in progress | 131 595.00 | | 131 595.00 | 131 595.00 |
BT Goods | 1 383 813.00 | 217 345.00 | 1 166 468.00 | 1 383 813.00 |
BX Customers and related accounts | 3 033 692.00 | 83 897.00 | 2 949 795.00 | 3 033 692.00 |
BZ Other receivables | 1 378 815.00 | | 1 378 815.00 | 1 378 815.00 |
CF Cash and cash equivalents | 189 383.00 | | 189 383.00 | 189 383.00 |
CH Prepaid expenses | 15 420.00 | | 15 420.00 | 15 420.00 |
CJ TOTAL (II) | 6 132 718.00 | 301 242.00 | 5 831 476.00 | 6 132 718.00 |
CO Grand total (0 to V) | 8 651 119.00 | 1 572 310.00 | 7 078 808.00 | 8 651 119.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 118 693.00 | 752 696.00 | | 1 118 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 613.00 | 365 997.00 | | 188 613.00 |
DL TOTAL (I) | 2 407 306.00 | 2 218 693.00 | | 2 407 306.00 |
DU Loans and Debts from Credit Institutions (3) | 554 740.00 | 4 414.00 | | 554 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 995.00 | 1 366 812.00 | | 1 735 995.00 |
DW Advances and down payments received on current orders | 102 819.00 | 72 995.00 | | 102 819.00 |
DX Trade payables and related accounts | 1 290 903.00 | 1 348 425.00 | | 1 290 903.00 |
DY Tax and social security liabilities | 672 943.00 | 496 244.00 | | 672 943.00 |
EA Other liabilities | 238 298.00 | 217 533.00 | | 238 298.00 |
EB Prepaid income (2) | 75 805.00 | 64 634.00 | | 75 805.00 |
EC TOTAL (IV) | 4 671 503.00 | 3 571 058.00 | | 4 671 503.00 |
EE Grand total (I to V) | 7 078 808.00 | 5 789 751.00 | | 7 078 808.00 |
EG Accrued income and payables due within one year | 4 311 190.00 | 3 498 063.00 | | 4 311 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 376.00 | 1 450.00 | | 212 376.00 |
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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 | 4 775 404.00 | | 4 775 404.00 | 4 775 404.00 |
FD Production sold - goods | 11 853.00 | | 11 853.00 | 11 853.00 |
FG Production sold - services | 3 725 840.00 | | 3 725 840.00 | 3 725 840.00 |
FJ Net sales | 8 513 097.00 | | 8 513 097.00 | 8 513 097.00 |
FM Inventory production | | | 72 269.00 | |
FN Capitalized production | | | 34 000.00 | |
FO Operating subsidies | | | 17 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 889.00 | |
FQ Other income | | | 16 583.00 | |
FR Total operating income (I) | | | 9 067 111.00 | |
FS Purchases of goods (including customs duties) | | | 4 390 731.00 | |
FT Inventory change (goods) | | | 191 449.00 | |
FW Other purchases and external expenses | | | 2 078 394.00 | |
FX Taxes, duties, and similar payments | | | 91 353.00 | |
FY Salaries and Wages | | | 1 484 021.00 | |
FZ Social Security Contributions | | | 579 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 432.00 | |
GE Other Expenses | | | 39 220.00 | |
GF Total Operating Expenses (II) | | | 9 229 123.00 | |
GG - OPERATING RESULT (I - II) | | | -162 012.00 | |
GH Attributed profit or transferred loss (III) | | | 400 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 130.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 6 139.00 | |
GR Interest and similar expenses | | | 13 240.00 | |
GU Total financial expenses (VI) | | | 13 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 255.00 | 49 527.00 | | 116 255.00 |
A4 Equity method investments | 40.00 | 117.00 | | 40.00 |
HB Exceptional income from capital transactions | 563.00 | | | 563.00 |
HC Reversals of provisions and transfers of expenses | 8 220.00 | | | 8 220.00 |
HD Total exceptional income (VII) | 8 783.00 | | | 8 783.00 |
HE Exceptional expenses on management operations | 22.00 | 73.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 8 782.00 | | | 8 782.00 |
HH Total exceptional expenses (VIII) | 8 804.00 | 73.00 | | 8 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -73.00 | | -21.00 |
HJ Employee participation in company results | | 82 690.00 | | |
HK Income tax | 42 491.00 | 178 415.00 | | 42 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 482 271.00 | 10 467 535.00 | | 9 482 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 293 658.00 | 10 101 538.00 | | 9 293 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 613.00 | 365 997.00 | | 188 613.00 |
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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 | 2 085 245.00 | | 450 686.00 | 2 085 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 390.00 | 221 070.00 | |
I4 DECREASES Grand Total | | 17 530.00 | 2 518 401.00 | |
IO DECREASES Total including other intangible assets | | | 380 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 140.00 | 1 917 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 160.00 | | | 380 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 625.00 | | 450 686.00 | 1 477 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 460.00 | | | 227 460.00 |
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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 | 1 150 395.00 | 132 167.00 | 11 494.00 | 1 150 395.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 817.00 | 132 167.00 | 11 494.00 | 1 149 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 257 790.00 | 217 345.00 | 257 790.00 | 257 790.00 |
6T Receivables | 98 654.00 | 25 087.00 | 39 844.00 | 98 654.00 |
7B Total provisions for depreciation | 364 664.00 | 242 432.00 | 305 854.00 | 364 664.00 |
7C Grand total | 364 664.00 | 242 432.00 | 305 854.00 | 364 664.00 |
UE of which provisions and reversals: - Operating | | 242 432.00 | 297 634.00 | |
UJ - Exceptional | | | 8 220.00 | |
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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 | 1 290 903.00 | 1 290 903.00 | | 1 290 903.00 |
8C Staff and Related Accounts | 176 888.00 | 176 888.00 | | 176 888.00 |
8D Social Security and Other Social Organizations | 390 457.00 | 390 457.00 | | 390 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 298.00 | 238 298.00 | | 238 298.00 |
8L Deferred income | 75 805.00 | 75 805.00 | | 75 805.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 41 070.00 | | 41 070.00 | 41 070.00 |
UX Other trade receivables | 2 952 716.00 | 2 952 716.00 | | 2 952 716.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VA Doubtful or disputed receivables | 80 976.00 | 80 976.00 | | 80 976.00 |
VB VAT | 79 503.00 | 79 503.00 | | 79 503.00 |
VC Group and associates | 1 241 159.00 | 1 241 159.00 | | 1 241 159.00 |
VG Loans with a maturity of up to one year at origin | 212 376.00 | 212 376.00 | | 212 376.00 |
VH Loans with a maturity of more than one year at origin | 342 364.00 | 84 871.00 | 257 493.00 | 342 364.00 |
VI Group and Associates | 1 735 995.00 | 1 735 995.00 | | 1 735 995.00 |
VJ Loans taken out during the year | 342 300.00 | | | 342 300.00 |
VK Loans repaid during the year | 2 962.00 | | | 2 962.00 |
VP Miscellaneous | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 501.00 | 51 501.00 | | 51 501.00 |
VS Prepaid expenses | 15 420.00 | 15 420.00 | | 15 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 998.00 | 4 427 928.00 | 91 070.00 | 4 518 998.00 |
VW VAT | 99 286.00 | 99 286.00 | | 99 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 684.00 | 4 311 190.00 | 257 493.00 | 4 568 684.00 |
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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 | 40 423.00 | 59 719.00 | | 40 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 529.00 | 45 459.00 | | 32 529.00 |
ST Other accounts | 1 463 673.00 | 1 388 267.00 | | 1 463 673.00 |
XQ Rental, rental and co-ownership charges | 348 613.00 | 357 708.00 | | 348 613.00 |
YP Average staff number | 1 430 137.00 | | | 1 430 137.00 |
YT Subcontracting | 233 055.00 | 241 215.00 | | 233 055.00 |
YU External personnel | 525.00 | 321.00 | | 525.00 |
YW Business tax | 50 930.00 | 53 712.00 | | 50 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 353.00 | 113 431.00 | | 91 353.00 |
YY Amount of VAT collected | 1 715 736.00 | 1 825 055.00 | | 1 715 736.00 |
YZ Total deductible VAT on goods and services | 1 200 202.00 | 1 367 409.00 | | 1 200 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 078 394.00 | 2 032 970.00 | | 2 078 394.00 |
