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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 | 4 577.00 | 4 506.00 | 71.00 | 4 577.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 13 632.00 | 4 267.00 | 9 365.00 | 13 632.00 |
AR Technical installations, industrial equipment and tools | 36 639.00 | 15 352.00 | 21 287.00 | 36 639.00 |
AT Other tangible assets | 62 430.00 | 43 052.00 | 19 378.00 | 62 430.00 |
AV Fixed assets in progress | 73 271.00 | | 73 271.00 | 73 271.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
BJ TOTAL (I) | 474 417.00 | 67 177.00 | 407 240.00 | 474 417.00 |
BL Raw materials, supplies | 74 581.00 | | 74 581.00 | 74 581.00 |
BP Services in progress | 83 449.00 | | 83 449.00 | 83 449.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 808 482.00 | 54 273.00 | 754 209.00 | 808 482.00 |
BZ Other receivables | 46 142.00 | | 46 142.00 | 46 142.00 |
CF Cash and cash equivalents | 86 889.00 | | 86 889.00 | 86 889.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 1 114 320.00 | 54 273.00 | 1 060 047.00 | 1 114 320.00 |
CO Grand total (0 to V) | 1 588 737.00 | 121 450.00 | 1 467 287.00 | 1 588 737.00 |
CP Shares due in less than one year | 10 865.00 | | | 10 865.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 630.00 | 43 630.00 | | 43 630.00 |
DH Retained earnings | 263 478.00 | 163 939.00 | | 263 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 671.00 | 139 540.00 | | 56 671.00 |
DJ Investment subsidies | 52 011.00 | 52 011.00 | | 52 011.00 |
DL TOTAL (I) | 481 789.00 | 465 118.00 | | 481 789.00 |
DP Provisions for Risks | 14 509.00 | | | 14 509.00 |
DR TOTAL (IV) | 14 509.00 | | | 14 509.00 |
DU Loans and Debts from Credit Institutions (3) | 240 752.00 | 294 481.00 | | 240 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 501.00 | 135 583.00 | | 64 501.00 |
DW Advances and down payments received on current orders | | 8 385.00 | | |
DX Trade payables and related accounts | 389 691.00 | 468 084.00 | | 389 691.00 |
DY Tax and social security liabilities | 207 787.00 | 187 983.00 | | 207 787.00 |
EA Other liabilities | 68 257.00 | 62 340.00 | | 68 257.00 |
EB Prepaid income (2) | | 59 365.00 | | |
EC TOTAL (IV) | 970 988.00 | 1 216 222.00 | | 970 988.00 |
EE Grand total (I to V) | 1 467 287.00 | 1 681 340.00 | | 1 467 287.00 |
EG Accrued income and payables due within one year | 799 959.00 | 1 062 740.00 | | 799 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 306.00 | | 471.00 |
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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 | 3 954 606.00 | | 3 954 606.00 | 3 954 606.00 |
FJ Net sales | 3 954 606.00 | | 3 954 606.00 | 3 954 606.00 |
FM Inventory production | | | 11 247.00 | |
FN Capitalized production | | | 42 817.00 | |
FO Operating subsidies | | | 33 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 017.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 4 058 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 358.00 | |
FV Inventory change (raw materials and supplies) | | | 22 406.00 | |
FW Other purchases and external expenses | | | 1 293 952.00 | |
FX Taxes, duties, and similar payments | | | 21 516.00 | |
FY Salaries and Wages | | | 680 187.00 | |
FZ Social Security Contributions | | | 362 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 509.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 3 995 623.00 | |
GG - OPERATING RESULT (I - II) | | | 63 067.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 220.00 | 13 477.00 | | 9 220.00 |
HB Exceptional income from capital transactions | 3 797.00 | 136 930.00 | | 3 797.00 |
HD Total exceptional income (VII) | 3 797.00 | 136 930.00 | | 3 797.00 |
HE Exceptional expenses on management operations | 5.00 | 180.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 17 180.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | 119 750.00 | | 3 792.00 |
HK Income tax | 7 919.00 | 2 661.00 | | 7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 498.00 | 3 145 312.00 | | 4 062 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 827.00 | 3 005 773.00 | | 4 005 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 671.00 | 139 540.00 | | 56 671.00 |
HP References: Equipment leasing | 42 666.00 | 25 132.00 | | 42 666.00 |
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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 | 423 328.00 | | 56 088.00 | 423 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 868.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 474 417.00 | |
IO DECREASES Total including other intangible assets | | | 274 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 185 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 577.00 | | | 274 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 883.00 | | 54 088.00 | 136 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 868.00 | | 2 000.00 | 11 868.00 |
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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 | 47 669.00 | 24 507.00 | 5 000.00 | 47 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | 644.00 | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 807.00 | 23 863.00 | 5 000.00 | 43 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 509.00 | | |
6T Receivables | 57 964.00 | 106.00 | 3 797.00 | 57 964.00 |
7B Total provisions for depreciation | 57 964.00 | 106.00 | 3 797.00 | 57 964.00 |
7C Grand total | 57 964.00 | 14 615.00 | 3 797.00 | 57 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
8B Suppliers and Related Accounts | 389 691.00 | 389 691.00 | | 389 691.00 |
8C Staff and Related Accounts | 20 867.00 | 20 867.00 | | 20 867.00 |
8D Social Security and Other Social Organizations | 55 321.00 | 55 321.00 | | 55 321.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 257.00 | 68 257.00 | | 68 257.00 |
UT Other financial assets | 10 865.00 | 10 865.00 | | 10 865.00 |
UX Other trade receivables | 751 736.00 | 751 736.00 | | 751 736.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 56 745.00 | 56 745.00 | | 56 745.00 |
VB VAT | 35 778.00 | 35 778.00 | | 35 778.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 240 281.00 | 69 252.00 | 171 029.00 | 240 281.00 |
VI Group and Associates | 60 571.00 | 60 571.00 | | 60 571.00 |
VK Loans repaid during the year | 53 890.00 | | | 53 890.00 |
VP Miscellaneous | 3 456.00 | 3 456.00 | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 13 510.00 | 13 510.00 | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 999.00 | 878 999.00 | | 878 999.00 |
VW VAT | 125 134.00 | 125 134.00 | | 125 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 988.00 | 799 959.00 | 171 029.00 | 970 988.00 |
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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 | 14 602.00 | 12 834.00 | | 14 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 825.00 | 53 372.00 | | 73 825.00 |
ST Other accounts | 450 098.00 | 388 276.00 | | 450 098.00 |
XQ Rental, rental and co-ownership charges | 85 449.00 | 63 117.00 | | 85 449.00 |
YQ Equipment leasing commitment | 121 144.00 | | | 121 144.00 |
YT Subcontracting | 383 512.00 | 174 403.00 | | 383 512.00 |
YU External personnel | 301 070.00 | 85 769.00 | | 301 070.00 |
YW Business tax | 6 914.00 | 7 899.00 | | 6 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 516.00 | 20 733.00 | | 21 516.00 |
YY Amount of VAT collected | 583 479.00 | 430 264.00 | | 583 479.00 |
YZ Total deductible VAT on goods and services | 480 989.00 | 364 911.00 | | 480 989.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293 952.00 | 764 937.00 | | 1 293 952.00 |
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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 |
