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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 491 514.00 | | 491 514.00 | 491 514.00 |
AN Land | 1 864.00 | | 1 864.00 | 1 864.00 |
AP Buildings | 19 170.00 | 17 085.00 | 2 085.00 | 19 170.00 |
AR Technical installations, industrial equipment and tools | 46 026.00 | 45 252.00 | 774.00 | 46 026.00 |
AT Other tangible assets | 249 598.00 | 212 073.00 | 37 525.00 | 249 598.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 835 045.00 | 294 410.00 | 540 635.00 | 835 045.00 |
BT Goods | 114 862.00 | | 114 862.00 | 114 862.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 226 621.00 | 5 858.00 | 220 763.00 | 226 621.00 |
BZ Other receivables | 13 478.00 | | 13 478.00 | 13 478.00 |
CF Cash and cash equivalents | 177 255.00 | | 177 255.00 | 177 255.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 534 900.00 | 5 858.00 | 529 042.00 | 534 900.00 |
CO Grand total (0 to V) | 1 369 945.00 | 300 268.00 | 1 069 677.00 | 1 369 945.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 67 244.00 | 67 244.00 | | 67 244.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 215 530.00 | 188 987.00 | | 215 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 575.00 | 26 543.00 | | 92 575.00 |
DL TOTAL (I) | 383 819.00 | 291 244.00 | | 383 819.00 |
DU Loans and Debts from Credit Institutions (3) | 284 406.00 | 353 071.00 | | 284 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 097.00 | 35 947.00 | | 106 097.00 |
DW Advances and down payments received on current orders | 23 061.00 | 18 379.00 | | 23 061.00 |
DX Trade payables and related accounts | 100 418.00 | 64 035.00 | | 100 418.00 |
DY Tax and social security liabilities | 167 306.00 | 89 792.00 | | 167 306.00 |
EA Other liabilities | 4 570.00 | 54 597.00 | | 4 570.00 |
EC TOTAL (IV) | 685 858.00 | 615 822.00 | | 685 858.00 |
EE Grand total (I to V) | 1 069 677.00 | 907 066.00 | | 1 069 677.00 |
EG Accrued income and payables due within one year | 458 538.00 | 568 651.00 | | 458 538.00 |
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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 | 537 364.00 | | 537 364.00 | 537 364.00 |
FD Production sold - goods | 113 035.00 | | 113 035.00 | 113 035.00 |
FG Production sold - services | 854 053.00 | | 854 053.00 | 854 053.00 |
FJ Net sales | 1 504 453.00 | | 1 504 453.00 | 1 504 453.00 |
FM Inventory production | | | -1 969.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 915.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 1 536 445.00 | |
FS Purchases of goods (including customs duties) | | | 219 570.00 | |
FT Inventory change (goods) | | | 28 494.00 | |
FU Purchases of raw materials and other supplies | | | 9 157.00 | |
FW Other purchases and external expenses | | | 322 671.00 | |
FX Taxes, duties, and similar payments | | | 33 335.00 | |
FY Salaries and Wages | | | 464 698.00 | |
FZ Social Security Contributions | | | 161 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 858.00 | |
GE Other Expenses | | | 149 817.00 | |
GF Total Operating Expenses (II) | | | 1 404 851.00 | |
GG - OPERATING RESULT (I - II) | | | 131 594.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 425.00 | | |
A4 Equity method investments | 98 774.00 | | | 98 774.00 |
HA Exceptional income from management transactions | 4 332.00 | 26 384.00 | | 4 332.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 5 998.00 | 26 384.00 | | 5 998.00 |
HE Exceptional expenses on management operations | | 28 116.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 59.00 | 28 116.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 939.00 | -1 732.00 | | 5 939.00 |
HK Income tax | 37 336.00 | 6 745.00 | | 37 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 443.00 | 966 497.00 | | 1 542 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 868.00 | 939 955.00 | | 1 449 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 575.00 | 26 543.00 | | 92 575.00 |
HP References: Equipment leasing | 12 827.00 | | | 12 827.00 |
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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 | 1 007 293.00 | | 33 141.00 | 1 007 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 006.00 | 6 879.00 | |
I4 DECREASES Grand Total | | 333 274.00 | 707 160.00 | |
IO DECREASES Total including other intangible assets | | | 381 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 268.00 | 318 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 421.00 | | | 381 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 987.00 | | 33 141.00 | 318 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 885.00 | | | 306 885.00 |
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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 | 320 475.00 | 9 407.00 | 33 268.00 | 320 475.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 475.00 | 9 407.00 | 33 268.00 | 300 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 915.00 | 5 858.00 | 30 915.00 | 30 915.00 |
7B Total provisions for depreciation | 30 915.00 | 5 858.00 | 30 915.00 | 30 915.00 |
7C Grand total | 30 915.00 | 5 858.00 | 30 915.00 | 30 915.00 |
UE of which provisions and reversals: - Operating | | 5 858.00 | 30 915.00 | |
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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 | 100 418.00 | 100 418.00 | | 100 418.00 |
8C Staff and Related Accounts | 58 142.00 | 58 142.00 | | 58 142.00 |
8D Social Security and Other Social Organizations | 64 453.00 | 64 453.00 | | 64 453.00 |
8E Income Taxes | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
UX Other trade receivables | 219 592.00 | 219 592.00 | | 219 592.00 |
VA Doubtful or disputed receivables | 7 030.00 | 7 030.00 | | 7 030.00 |
VB VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VH Loans with a maturity of more than one year at origin | 284 406.00 | 80 149.00 | 185 001.00 | 284 406.00 |
VI Group and Associates | 106 097.00 | 106 097.00 | | 106 097.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 81 699.00 | | | 81 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 067.00 | 9 067.00 | | 9 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 793.00 | 241 139.00 | 6 655.00 | 247 793.00 |
VW VAT | 28 899.00 | 28 899.00 | | 28 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 797.00 | 458 538.00 | 185 001.00 | 662 797.00 |
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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 | 25 574.00 | | | 25 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 977.00 | | | 14 977.00 |
ST Other accounts | 119 781.00 | | | 119 781.00 |
XQ Rental, rental and co-ownership charges | 126 432.00 | | | 126 432.00 |
YQ Equipment leasing commitment | 12 827.00 | | | 12 827.00 |
YT Subcontracting | 61 480.00 | | | 61 480.00 |
YW Business tax | 7 761.00 | | | 7 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 335.00 | | | 33 335.00 |
YY Amount of VAT collected | 286 809.00 | | | 286 809.00 |
YZ Total deductible VAT on goods and services | 115 995.00 | | | 115 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 671.00 | | | 322 671.00 |
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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 | 23.00 | | | 23.00 |
