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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 | 187 561.00 | 121 495.00 | 66 066.00 | 187 561.00 |
AP Buildings | 934 708.00 | 839 167.00 | 95 541.00 | 934 708.00 |
AR Technical installations, industrial equipment and tools | 465 389.00 | 375 496.00 | 89 893.00 | 465 389.00 |
AT Other tangible assets | 523 380.00 | 382 626.00 | 140 754.00 | 523 380.00 |
BF Loans | 65 980.00 | | 65 980.00 | 65 980.00 |
BH Other financial assets | 125 641.00 | | 125 641.00 | 125 641.00 |
BJ TOTAL (I) | 2 306 743.00 | 1 722 867.00 | 583 875.00 | 2 306 743.00 |
BL Raw materials, supplies | 394 629.00 | | 394 629.00 | 394 629.00 |
BX Customers and related accounts | 3 928 740.00 | 97 449.00 | 3 831 291.00 | 3 928 740.00 |
BZ Other receivables | 473 239.00 | 104 154.00 | 369 085.00 | 473 239.00 |
CF Cash and cash equivalents | 193 956.00 | | 193 956.00 | 193 956.00 |
CH Prepaid expenses | 89 071.00 | | 89 071.00 | 89 071.00 |
CJ TOTAL (II) | 5 079 635.00 | 201 603.00 | 4 878 032.00 | 5 079 635.00 |
CO Grand total (0 to V) | 7 386 377.00 | 1 924 470.00 | 5 461 907.00 | 7 386 377.00 |
CR Shares due in more than one year | 173 162.00 | | | 173 162.00 |
CU Other investments | 4 084.00 | 4 084.00 | | 4 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 100.00 | 241 100.00 | | 241 100.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DG Other reserves | 203 739.00 | 203 739.00 | | 203 739.00 |
DH Retained earnings | 648 508.00 | 571 509.00 | | 648 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 097.00 | 76 999.00 | | 55 097.00 |
DL TOTAL (I) | 1 152 554.00 | 1 097 457.00 | | 1 152 554.00 |
DU Loans and Debts from Credit Institutions (3) | 684 338.00 | 560 547.00 | | 684 338.00 |
DW Advances and down payments received on current orders | 187 541.00 | 181 195.00 | | 187 541.00 |
DX Trade payables and related accounts | 1 957 609.00 | 1 330 049.00 | | 1 957 609.00 |
DY Tax and social security liabilities | 1 479 866.00 | 1 213 438.00 | | 1 479 866.00 |
EA Other liabilities | | 2 002.00 | | |
EC TOTAL (IV) | 4 309 354.00 | 3 287 230.00 | | 4 309 354.00 |
EE Grand total (I to V) | 5 461 907.00 | 4 384 687.00 | | 5 461 907.00 |
EG Accrued income and payables due within one year | 4 103 437.00 | 3 088 791.00 | | 4 103 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 508.00 | 300 560.00 | | 368 508.00 |
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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 | 78.00 | | 78.00 | 78.00 |
FD Production sold - goods | -32 567.00 | | -32 567.00 | -32 567.00 |
FG Production sold - services | 7 577 002.00 | | 7 577 002.00 | 7 577 002.00 |
FJ Net sales | 7 544 513.00 | | 7 544 513.00 | 7 544 513.00 |
FO Operating subsidies | | | 10 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 363.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 7 593 738.00 | |
FU Purchases of raw materials and other supplies | | | 379 785.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 4 122 951.00 | |
FX Taxes, duties, and similar payments | | | 160 094.00 | |
FY Salaries and Wages | | | 1 873 409.00 | |
FZ Social Security Contributions | | | 765 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 7 511 112.00 | |
GG - OPERATING RESULT (I - II) | | | 82 627.00 | |
GR Interest and similar expenses | | | 40 739.00 | |
GU Total financial expenses (VI) | | | 40 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 003.00 | 24 454.00 | | 38 003.00 |
HA Exceptional income from management transactions | 28 838.00 | 4 874.00 | | 28 838.00 |
HB Exceptional income from capital transactions | 4 630.00 | | | 4 630.00 |
HD Total exceptional income (VII) | 33 468.00 | 4 874.00 | | 33 468.00 |
HE Exceptional expenses on management operations | 20 259.00 | 15 892.00 | | 20 259.00 |
HH Total exceptional expenses (VIII) | 20 259.00 | 15 892.00 | | 20 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 209.00 | -11 019.00 | | 13 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 627 206.00 | 7 078 355.00 | | 7 627 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 572 110.00 | 7 001 356.00 | | 7 572 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 097.00 | 76 999.00 | | 55 097.00 |
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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 | 2 180 230.00 | | 196 742.00 | 2 180 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 195 705.00 | |
I4 DECREASES Grand Total | | 70 230.00 | 2 306 743.00 | |
IO DECREASES Total including other intangible assets | | 15 537.00 | 187 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 793.00 | 1 923 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 969.00 | | 18 129.00 | 184 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 367.00 | | 161 902.00 | 1 814 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 894.00 | | 16 711.00 | 180 894.00 |
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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 | 1 582 189.00 | 204 924.00 | 68 330.00 | 1 582 189.00 |
PE DEPRECIATION Total including other intangible assets | 102 428.00 | 34 604.00 | 15 537.00 | 102 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 761.00 | 170 320.00 | 52 793.00 | 1 479 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 891.00 | 2 918.00 | 360.00 | 94 891.00 |
6X Other provisions for depreciation | 104 154.00 | | | 104 154.00 |
7B Total provisions for depreciation | 203 129.00 | 2 918.00 | 360.00 | 203 129.00 |
7C Grand total | 203 129.00 | 2 918.00 | 360.00 | 203 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 918.00 | 360.00 | |
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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 | 1 957 609.00 | 1 957 609.00 | | 1 957 609.00 |
8C Staff and Related Accounts | 221 300.00 | 221 300.00 | | 221 300.00 |
8D Social Security and Other Social Organizations | 177 879.00 | 177 879.00 | | 177 879.00 |
UP Loans | 65 980.00 | | 65 980.00 | 65 980.00 |
UT Other financial assets | 125 641.00 | | 125 641.00 | 125 641.00 |
UX Other trade receivables | 3 755 578.00 | 3 755 578.00 | | 3 755 578.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 173 162.00 | | 173 162.00 | 173 162.00 |
VB VAT | 85 916.00 | 85 916.00 | | 85 916.00 |
VC Group and associates | 203 139.00 | 203 139.00 | | 203 139.00 |
VG Loans with a maturity of up to one year at origin | 377 732.00 | 377 732.00 | | 377 732.00 |
VH Loans with a maturity of more than one year at origin | 306 606.00 | 100 689.00 | 205 917.00 | 306 606.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 88 697.00 | | | 88 697.00 |
VM Income taxes | 21 599.00 | 21 599.00 | | 21 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 164.00 | 57 164.00 | | 57 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 052.00 | 161 052.00 | | 161 052.00 |
VS Prepaid expenses | 89 071.00 | 89 071.00 | | 89 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 671.00 | 4 317 888.00 | 364 783.00 | 4 682 671.00 |
VW VAT | 1 023 523.00 | 1 023 523.00 | | 1 023 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 812.00 | 3 915 895.00 | 205 917.00 | 4 121 812.00 |
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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 | 121 751.00 | 111 321.00 | | 121 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 331.00 | 65 277.00 | | 74 331.00 |
ST Other accounts | 837 993.00 | 694 755.00 | | 837 993.00 |
XQ Rental, rental and co-ownership charges | 325 103.00 | 346 955.00 | | 325 103.00 |
YQ Equipment leasing commitment | | 5 275.00 | | |
YT Subcontracting | 2 873 663.00 | 2 462 246.00 | | 2 873 663.00 |
YU External personnel | 10 566.00 | | | 10 566.00 |
YV Retrocessions of fees, commissions and brokerage | 1 294.00 | 818.00 | | 1 294.00 |
YW Business tax | 38 343.00 | 32 391.00 | | 38 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 094.00 | 143 712.00 | | 160 094.00 |
YY Amount of VAT collected | 1 443 071.00 | 1 372 649.00 | | 1 443 071.00 |
YZ Total deductible VAT on goods and services | 431 592.00 | 487 375.00 | | 431 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 122 951.00 | 3 570 051.00 | | 4 122 951.00 |
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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 | 49.00 | | | 49.00 |
