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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 | 24 883.00 | 24 883.00 | | 24 883.00 |
AH Goodwill | 275 986.00 | | 275 986.00 | 275 986.00 |
AP Buildings | 55 352.00 | 29 711.00 | 25 641.00 | 55 352.00 |
AR Technical installations, industrial equipment and tools | 244 175.00 | 182 967.00 | 61 208.00 | 244 175.00 |
AT Other tangible assets | 167 768.00 | 121 864.00 | 45 905.00 | 167 768.00 |
BH Other financial assets | 15 217.00 | | 15 217.00 | 15 217.00 |
BJ TOTAL (I) | 787 382.00 | 359 424.00 | 427 958.00 | 787 382.00 |
BL Raw materials, supplies | 262 276.00 | | 262 276.00 | 262 276.00 |
BT Goods | 102 992.00 | | 102 992.00 | 102 992.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 1 707 385.00 | 41 637.00 | 1 665 748.00 | 1 707 385.00 |
BZ Other receivables | 40 124.00 | | 40 124.00 | 40 124.00 |
CF Cash and cash equivalents | 613 374.00 | | 613 374.00 | 613 374.00 |
CH Prepaid expenses | 97 358.00 | | 97 358.00 | 97 358.00 |
CJ TOTAL (II) | 2 823 621.00 | 41 637.00 | 2 781 984.00 | 2 823 621.00 |
CO Grand total (0 to V) | 3 611 003.00 | 401 061.00 | 3 209 942.00 | 3 611 003.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | | | 235 200.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | | | 19 800.00 |
DD Legal reserve (1) | 23 520.00 | | | 23 520.00 |
DG Other reserves | 709 048.00 | | | 709 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 048.00 | | | 281 048.00 |
DL TOTAL (I) | 1 268 615.00 | | | 1 268 615.00 |
DU Loans and Debts from Credit Institutions (3) | 535 772.00 | | | 535 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 298.00 | | | 37 298.00 |
DW Advances and down payments received on current orders | 4 920.00 | | | 4 920.00 |
DX Trade payables and related accounts | 677 465.00 | | | 677 465.00 |
DY Tax and social security liabilities | 642 271.00 | | | 642 271.00 |
EA Other liabilities | 43 600.00 | | | 43 600.00 |
EC TOTAL (IV) | 1 941 327.00 | | | 1 941 327.00 |
EE Grand total (I to V) | 3 209 942.00 | | | 3 209 942.00 |
EG Accrued income and payables due within one year | 1 563 332.00 | | | 1 563 332.00 |
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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 | 2 223 779.00 | | 2 223 779.00 | 2 223 779.00 |
FG Production sold - services | 4 348 577.00 | | 4 348 577.00 | 4 348 577.00 |
FJ Net sales | 6 572 355.00 | | 6 572 355.00 | 6 572 355.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 187.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 6 605 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 191.00 | |
FT Inventory change (goods) | | | 59 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 937.00 | |
FV Inventory change (raw materials and supplies) | | | -73 711.00 | |
FW Other purchases and external expenses | | | 845 889.00 | |
FX Taxes, duties, and similar payments | | | 38 180.00 | |
FY Salaries and Wages | | | 1 460 384.00 | |
FZ Social Security Contributions | | | 472 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 706.00 | |
GE Other Expenses | | | 10 707.00 | |
GF Total Operating Expenses (II) | | | 6 140 380.00 | |
GG - OPERATING RESULT (I - II) | | | 465 229.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 9 513.00 | |
GU Total financial expenses (VI) | | | 9 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 414.00 | | | 29 414.00 |
A4 Equity method investments | 10 518.00 | | | 10 518.00 |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HG Exceptional depreciation and provisions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HJ Employee participation in company results | 68 375.00 | | | 68 375.00 |
HK Income tax | 106 884.00 | | | 106 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 607 572.00 | | | 6 607 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 524.00 | | | 6 326 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 048.00 | | | 281 048.00 |
HP References: Equipment leasing | 8 878.00 | | | 8 878.00 |
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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 | 791 640.00 | | 9 280.00 | 791 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 217.00 | |
I4 DECREASES Grand Total | | 13 539.00 | 787 382.00 | |
IO DECREASES Total including other intangible assets | | | 300 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 539.00 | 467 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 869.00 | | | 300 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 954.00 | | 8 880.00 | 471 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 817.00 | | 400.00 | 18 817.00 |
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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 | 329 011.00 | 43 953.00 | 13 539.00 | 329 011.00 |
PE DEPRECIATION Total including other intangible assets | 24 883.00 | | | 24 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 128.00 | 43 953.00 | 13 539.00 | 304 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 704.00 | 38 706.00 | 772.00 | 3 704.00 |
7B Total provisions for depreciation | 3 704.00 | 38 706.00 | 772.00 | 3 704.00 |
7C Grand total | 3 704.00 | 38 706.00 | 772.00 | 3 704.00 |
UE of which provisions and reversals: - Operating | | 38 706.00 | 772.00 | |
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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 | 677 465.00 | 677 465.00 | | 677 465.00 |
8C Staff and Related Accounts | 202 175.00 | 202 175.00 | | 202 175.00 |
8D Social Security and Other Social Organizations | 122 196.00 | 122 196.00 | | 122 196.00 |
8E Income Taxes | 72 116.00 | 72 116.00 | | 72 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 600.00 | 43 600.00 | | 43 600.00 |
UT Other financial assets | 15 217.00 | | 15 217.00 | 15 217.00 |
UX Other trade receivables | 1 657 042.00 | 1 657 042.00 | | 1 657 042.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 50 343.00 | 50 343.00 | | 50 343.00 |
VB VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VC Group and associates | 10 769.00 | 10 769.00 | | 10 769.00 |
VG Loans with a maturity of up to one year at origin | 12 227.00 | 12 227.00 | | 12 227.00 |
VH Loans with a maturity of more than one year at origin | 523 545.00 | 150 471.00 | 373 074.00 | 523 545.00 |
VI Group and Associates | 37 298.00 | 37 298.00 | | 37 298.00 |
VJ Loans taken out during the year | 17 658.00 | | | 17 658.00 |
VK Loans repaid during the year | 169 032.00 | | | 169 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 789.00 | 15 789.00 | | 15 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 758.00 | 12 758.00 | | 12 758.00 |
VS Prepaid expenses | 97 358.00 | 97 358.00 | | 97 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 084.00 | 1 844 867.00 | 15 217.00 | 1 860 084.00 |
VW VAT | 229 995.00 | 229 995.00 | | 229 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 407.00 | 1 563 332.00 | 373 074.00 | 1 936 407.00 |
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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 | 28 308.00 | | | 28 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 157.00 | | | 40 157.00 |
ST Other accounts | 418 546.00 | | | 418 546.00 |
XQ Rental, rental and co-ownership charges | 242 730.00 | | | 242 730.00 |
YQ Equipment leasing commitment | 28 597.00 | | | 28 597.00 |
YT Subcontracting | 138 366.00 | | | 138 366.00 |
YU External personnel | 6 089.00 | | | 6 089.00 |
YW Business tax | 9 872.00 | | | 9 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 180.00 | | | 38 180.00 |
YY Amount of VAT collected | 1 188 308.00 | | | 1 188 308.00 |
YZ Total deductible VAT on goods and services | 774 792.00 | | | 774 792.00 |
ZE Dividends | 50 568.00 | | | 50 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 889.00 | | | 845 889.00 |
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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 | 33.00 | | | 33.00 |
