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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 | 165 483.00 | 102 756.00 | 62 728.00 | 165 483.00 |
AN Land | 351 000.00 | | 351 000.00 | 351 000.00 |
AP Buildings | 300 000.00 | 7 792.00 | 292 208.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 812 330.00 | 421 298.00 | 391 032.00 | 812 330.00 |
AT Other tangible assets | 179 222.00 | 84 773.00 | 94 450.00 | 179 222.00 |
BB Receivables related to investments | 77 304.00 | | 77 304.00 | 77 304.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 6 356.00 | | 6 356.00 | 6 356.00 |
BH Other financial assets | 285 608.00 | | 285 608.00 | 285 608.00 |
BJ TOTAL (I) | 2 811 323.00 | 616 618.00 | 2 194 705.00 | 2 811 323.00 |
BN Goods in progress | 118 016.00 | | 118 016.00 | 118 016.00 |
BP Services in progress | 32 340.00 | | 32 340.00 | 32 340.00 |
BV Advances and down payments on orders | 35 235.00 | | 35 235.00 | 35 235.00 |
BX Customers and related accounts | 6 773 316.00 | 339 036.00 | 6 434 280.00 | 6 773 316.00 |
BZ Other receivables | 385 926.00 | | 385 926.00 | 385 926.00 |
CD Marketable securities | 336 847.00 | | 336 847.00 | 336 847.00 |
CF Cash and cash equivalents | 3 097 157.00 | | 3 097 157.00 | 3 097 157.00 |
CH Prepaid expenses | 290 650.00 | | 290 650.00 | 290 650.00 |
CJ TOTAL (II) | 11 069 488.00 | 339 036.00 | 10 730 452.00 | 11 069 488.00 |
CO Grand total (0 to V) | 13 880 811.00 | 955 654.00 | 12 925 157.00 | 13 880 811.00 |
CR Shares due in more than one year | 114 124.00 | | | 114 124.00 |
CU Other investments | 534 020.00 | | 534 020.00 | 534 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 3 930 459.00 | | | 3 930 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 362.00 | | | 694 362.00 |
DL TOTAL (I) | 4 899 821.00 | | | 4 899 821.00 |
DP Provisions for Risks | 51 026.00 | | | 51 026.00 |
DQ Provisions for Expenses | 58 861.00 | | | 58 861.00 |
DR TOTAL (IV) | 109 887.00 | | | 109 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076 311.00 | | | 3 076 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DW Advances and down payments received on current orders | 51 423.00 | | | 51 423.00 |
DX Trade payables and related accounts | 3 525 136.00 | | | 3 525 136.00 |
DY Tax and social security liabilities | 1 232 903.00 | | | 1 232 903.00 |
DZ Fixed asset liabilities and related accounts | 5 348.00 | | | 5 348.00 |
EA Other liabilities | 23 974.00 | | | 23 974.00 |
EC TOTAL (IV) | 7 915 449.00 | | | 7 915 449.00 |
EE Grand total (I to V) | 12 925 157.00 | | | 12 925 157.00 |
EG Accrued income and payables due within one year | 5 581 169.00 | | | 5 581 169.00 |
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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 | 12 226 423.00 | | 12 226 423.00 | 12 226 423.00 |
FJ Net sales | 12 226 423.00 | | 12 226 423.00 | 12 226 423.00 |
FM Inventory production | | | -312 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 189.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 12 138 260.00 | |
FU Purchases of raw materials and other supplies | | | 546 264.00 | |
FW Other purchases and external expenses | | | 9 241 106.00 | |
FX Taxes, duties, and similar payments | | | 91 879.00 | |
FY Salaries and Wages | | | 731 860.00 | |
FZ Social Security Contributions | | | 440 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 905.00 | |
GE Other Expenses | | | 153 061.00 | |
GF Total Operating Expenses (II) | | | 11 543 026.00 | |
GG - OPERATING RESULT (I - II) | | | 595 235.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 32 942.00 | |
GU Total financial expenses (VI) | | | 32 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | | | 2 285.00 |
A2 TOTAL ASSETS | 11 980.00 | | | 11 980.00 |
HA Exceptional income from management transactions | 183 119.00 | | | 183 119.00 |
HB Exceptional income from capital transactions | 39 855.00 | | | 39 855.00 |
HD Total exceptional income (VII) | 222 974.00 | | | 222 974.00 |
HE Exceptional expenses on management operations | 45 054.00 | | | 45 054.00 |
HF Exceptional expenses on capital transactions | 16 459.00 | | | 16 459.00 |
HH Total exceptional expenses (VIII) | 61 513.00 | | | 61 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 461.00 | | | 161 461.00 |
HK Income tax | 30 832.00 | | | 30 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 362 674.00 | | | 12 362 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 668 313.00 | | | 11 668 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 362.00 | | | 694 362.00 |
HP References: Equipment leasing | 336 721.00 | | | 336 721.00 |
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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 | 1 772 134.00 | 53 595.00 | 1 048 097.00 | 1 772 134.00 |
I3 DECREASES Total Financial Fixed Assets | 8 803.00 | | 1 003 287.00 | 8 803.00 |
I4 DECREASES Grand Total | 8 803.00 | 53 699.00 | 2 811 323.00 | 8 803.00 |
IO DECREASES Total including other intangible assets | | | 165 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 699.00 | 1 642 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 023.00 | | 72 460.00 | 93 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 614.00 | | 975 637.00 | 720 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 496.00 | 53 595.00 | | 958 496.00 |
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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 | 522 891.00 | 130 967.00 | 37 240.00 | 522 891.00 |
PE DEPRECIATION Total including other intangible assets | 91 765.00 | 10 991.00 | | 91 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 126.00 | 119 976.00 | 37 240.00 | 431 126.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 91 982.00 | 17 905.00 | | 91 982.00 |
6T Receivables | 371 406.00 | 189 533.00 | 221 904.00 | 371 406.00 |
7B Total provisions for depreciation | 371 406.00 | 189 533.00 | 221 904.00 | 371 406.00 |
7C Grand total | 463 387.00 | 207 438.00 | 221 904.00 | 463 387.00 |
UE of which provisions and reversals: - Operating | | 207 438.00 | 221 904.00 | |
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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 | 3 525 136.00 | 3 525 136.00 | | 3 525 136.00 |
8D Social Security and Other Social Organizations | 87 286.00 | 87 286.00 | | 87 286.00 |
8E Income Taxes | 32 018.00 | 32 018.00 | | 32 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 974.00 | 23 974.00 | | 23 974.00 |
UL Receivables related to investments | 77 304.00 | | 77 304.00 | 77 304.00 |
UP Loans | 6 356.00 | | 6 356.00 | 6 356.00 |
UT Other financial assets | 285 608.00 | | 285 608.00 | 285 608.00 |
UX Other trade receivables | 7 251 778.00 | 7 251 778.00 | | 7 251 778.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 358 764.00 | 358 764.00 | | 358 764.00 |
VB VAT | 197 074.00 | 197 074.00 | | 197 074.00 |
VG Loans with a maturity of up to one year at origin | 69 768.00 | 69 768.00 | | 69 768.00 |
VH Loans with a maturity of more than one year at origin | 3 069 954.00 | 735 673.00 | 2 287 341.00 | 3 069 954.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 5 004.00 | | | 5 004.00 |
VK Loans repaid during the year | 187 245.00 | | | 187 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 594.00 | 17 594.00 | | 17 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 523.00 | 164 523.00 | | 164 523.00 |
VS Prepaid expenses | 290 650.00 | 176 526.00 | 114 124.00 | 290 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 632 454.00 | 8 149 063.00 | 483 391.00 | 8 632 454.00 |
VW VAT | 1 096 005.00 | 1 096 005.00 | | 1 096 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 927 437.00 | 5 593 157.00 | 2 287 341.00 | 7 927 437.00 |
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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 | 91 879.00 | | | 91 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 570.00 | | | 46 570.00 |
ST Other accounts | 1 541 897.00 | | | 1 541 897.00 |
XQ Rental, rental and co-ownership charges | 707 391.00 | | | 707 391.00 |
YT Subcontracting | 6 758 570.00 | | | 6 758 570.00 |
YU External personnel | 186 679.00 | | | 186 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 879.00 | | | 91 879.00 |
YY Amount of VAT collected | 1 069 778.00 | | | 1 069 778.00 |
YZ Total deductible VAT on goods and services | 595 509.00 | | | 595 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 241 106.00 | | | 9 241 106.00 |
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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 | 18.00 | | | 18.00 |
