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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 650.00 | | 152 650.00 | 152 650.00 |
AJ Other Intangible Assets | 18 800.00 | 18 800.00 | | 18 800.00 |
AR Technical installations, industrial equipment and tools | 24 779.00 | 13 374.00 | 11 405.00 | 24 779.00 |
AT Other tangible assets | 358 909.00 | 269 557.00 | 89 352.00 | 358 909.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BF Loans | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 14 811.00 | | 14 811.00 | 14 811.00 |
BJ TOTAL (I) | 571 573.00 | 301 731.00 | 269 842.00 | 571 573.00 |
BL Raw materials, supplies | 172 952.00 | | 172 952.00 | 172 952.00 |
BN Goods in progress | 34 048.00 | | 34 048.00 | 34 048.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 1 519 169.00 | 4 510.00 | 1 514 659.00 | 1 519 169.00 |
BZ Other receivables | 508 580.00 | | 508 580.00 | 508 580.00 |
CD Marketable securities | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 248 602.00 | | 248 602.00 | 248 602.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 2 493 801.00 | 4 510.00 | 2 489 291.00 | 2 493 801.00 |
CO Grand total (0 to V) | 3 065 374.00 | 306 241.00 | 2 759 133.00 | 3 065 374.00 |
CP Shares due in less than one year | 1 746.00 | | | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 938.00 | 32 938.00 | | 32 938.00 |
DD Legal reserve (1) | 3 294.00 | 3 294.00 | | 3 294.00 |
DH Retained earnings | 798 111.00 | 793 197.00 | | 798 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 138.00 | 4 914.00 | | 106 138.00 |
DL TOTAL (I) | 940 481.00 | 834 343.00 | | 940 481.00 |
DU Loans and Debts from Credit Institutions (3) | 469 627.00 | 575 097.00 | | 469 627.00 |
DW Advances and down payments received on current orders | 10 502.00 | 462.00 | | 10 502.00 |
DX Trade payables and related accounts | 888 078.00 | 714 517.00 | | 888 078.00 |
DY Tax and social security liabilities | 447 519.00 | 334 074.00 | | 447 519.00 |
EA Other liabilities | 2 925.00 | 15 442.00 | | 2 925.00 |
EB Prepaid income (2) | | 2 074.00 | | |
EC TOTAL (IV) | 1 818 651.00 | 1 641 666.00 | | 1 818 651.00 |
EE Grand total (I to V) | 2 759 133.00 | 2 476 009.00 | | 2 759 133.00 |
EG Accrued income and payables due within one year | 1 404 314.00 | 1 174 451.00 | | 1 404 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 259 303.00 | | 5 259 303.00 | 5 259 303.00 |
FJ Net sales | 5 259 303.00 | | 5 259 303.00 | 5 259 303.00 |
FM Inventory production | | | -2 409.00 | |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 079.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 5 298 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 776 523.00 | |
FV Inventory change (raw materials and supplies) | | | 15 260.00 | |
FW Other purchases and external expenses | | | 2 308 577.00 | |
FX Taxes, duties, and similar payments | | | 25 166.00 | |
FY Salaries and Wages | | | 627 936.00 | |
FZ Social Security Contributions | | | 333 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 992.00 | |
GB Operating Expenses - Provisions | | | 4 510.00 | |
GE Other Expenses | | | 29 779.00 | |
GF Total Operating Expenses (II) | | | 5 167 890.00 | |
GG - OPERATING RESULT (I - II) | | | 130 708.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 976.00 | 8 476.00 | | 3 976.00 |
HA Exceptional income from management transactions | 9 663.00 | 6 104.00 | | 9 663.00 |
HB Exceptional income from capital transactions | 76 800.00 | 15 000.00 | | 76 800.00 |
HD Total exceptional income (VII) | 86 463.00 | 21 104.00 | | 86 463.00 |
HE Exceptional expenses on management operations | 19 768.00 | 17 642.00 | | 19 768.00 |
HF Exceptional expenses on capital transactions | 57 393.00 | 4 633.00 | | 57 393.00 |
HH Total exceptional expenses (VIII) | 77 161.00 | 22 275.00 | | 77 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 303.00 | -1 171.00 | | 9 303.00 |
HK Income tax | 32 243.00 | 6.00 | | 32 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 153.00 | 4 988 703.00 | | 5 388 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 015.00 | 4 983 789.00 | | 5 282 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 138.00 | 4 914.00 | | 106 138.00 |
HP References: Equipment leasing | | 19 704.00 | | |
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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 | 708 560.00 | | 12 794.00 | 708 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 435.00 | |
I4 DECREASES Grand Total | | 149 781.00 | 571 573.00 | |
IO DECREASES Total including other intangible assets | | | 171 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 781.00 | 383 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 450.00 | | | 171 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 969.00 | | 11 500.00 | 521 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 141.00 | | 1 294.00 | 15 141.00 |
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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 | 347 128.00 | 46 992.00 | 92 389.00 | 347 128.00 |
PE DEPRECIATION Total including other intangible assets | 14 293.00 | 4 507.00 | | 14 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 835.00 | 42 485.00 | 92 389.00 | 332 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 103.00 | 4 510.00 | 29 103.00 | 29 103.00 |
7B Total provisions for depreciation | 29 103.00 | 4 510.00 | 29 103.00 | 29 103.00 |
7C Grand total | 29 103.00 | 4 510.00 | 29 103.00 | 29 103.00 |
UE of which provisions and reversals: - Operating | | 4 510.00 | 29 103.00 | |
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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 | 888 078.00 | 888 078.00 | | 888 078.00 |
8C Staff and Related Accounts | 56 936.00 | 56 936.00 | | 56 936.00 |
8D Social Security and Other Social Organizations | 77 971.00 | 77 971.00 | | 77 971.00 |
8E Income Taxes | 28 214.00 | 28 214.00 | | 28 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UP Loans | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 14 811.00 | 1 294.00 | 13 517.00 | 14 811.00 |
UX Other trade receivables | 1 513 757.00 | 1 513 757.00 | | 1 513 757.00 |
VA Doubtful or disputed receivables | 5 412.00 | 5 412.00 | | 5 412.00 |
VB VAT | 27 523.00 | 27 523.00 | | 27 523.00 |
VC Group and associates | 421 737.00 | 421 737.00 | | 421 737.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 469 322.00 | 125 804.00 | 343 518.00 | 469 322.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 122 616.00 | | | 122 616.00 |
VP Miscellaneous | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 472.00 | 58 472.00 | | 58 472.00 |
VS Prepaid expenses | 9 936.00 | 9 936.00 | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 948.00 | 2 039 431.00 | 13 517.00 | 2 052 948.00 |
VW VAT | 281 354.00 | 281 354.00 | | 281 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 150.00 | 1 464 632.00 | 343 518.00 | 1 808 150.00 |
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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 | 21 150.00 | 19 129.00 | | 21 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 702.00 | 17 164.00 | | 18 702.00 |
ST Other accounts | 277 678.00 | 256 065.00 | | 277 678.00 |
XQ Rental, rental and co-ownership charges | 86 846.00 | 79 550.00 | | 86 846.00 |
YT Subcontracting | 1 519 888.00 | 1 427 348.00 | | 1 519 888.00 |
YU External personnel | 405 462.00 | 389 354.00 | | 405 462.00 |
YW Business tax | 4 016.00 | 9 106.00 | | 4 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 166.00 | 28 235.00 | | 25 166.00 |
YY Amount of VAT collected | 854 992.00 | 817 729.00 | | 854 992.00 |
YZ Total deductible VAT on goods and services | 532 802.00 | 534 231.00 | | 532 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 308 577.00 | 2 169 481.00 | | 2 308 577.00 |
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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 | 26.00 | | | 26.00 |
