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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 | 45 136.00 | 18 321.00 | 26 815.00 | 45 136.00 |
AR Technical installations, industrial equipment and tools | 93 203.00 | 34 103.00 | 59 100.00 | 93 203.00 |
AT Other tangible assets | 67 475.00 | 26 920.00 | 40 555.00 | 67 475.00 |
BH Other financial assets | 50 355.00 | | 50 355.00 | 50 355.00 |
BJ TOTAL (I) | 256 768.00 | 79 343.00 | 177 425.00 | 256 768.00 |
BL Raw materials, supplies | 656 286.00 | | 656 286.00 | 656 286.00 |
BV Advances and down payments on orders | 7 669.00 | | 7 669.00 | 7 669.00 |
BX Customers and related accounts | 4 651 042.00 | | 4 651 042.00 | 4 651 042.00 |
BZ Other receivables | 478 002.00 | | 478 002.00 | 478 002.00 |
CF Cash and cash equivalents | 315 613.00 | | 315 613.00 | 315 613.00 |
CH Prepaid expenses | 25 292.00 | | 25 292.00 | 25 292.00 |
CJ TOTAL (II) | 6 133 905.00 | | 6 133 905.00 | 6 133 905.00 |
CO Grand total (0 to V) | 6 390 673.00 | 79 343.00 | 6 311 330.00 | 6 390 673.00 |
CR Shares due in more than one year | 19 020.00 | | | 19 020.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 036.00 | 30 036.00 | | 30 036.00 |
DD Legal reserve (1) | 3 004.00 | 853.00 | | 3 004.00 |
DH Retained earnings | 704 950.00 | 304 069.00 | | 704 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 276.00 | 403 032.00 | | 669 276.00 |
DL TOTAL (I) | 1 407 265.00 | 737 989.00 | | 1 407 265.00 |
DP Provisions for Risks | 26 687.00 | 41 488.00 | | 26 687.00 |
DR TOTAL (IV) | 26 687.00 | 41 488.00 | | 26 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 858.00 | 1 231 656.00 | | 1 478 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 1 912.00 | | 2 134.00 |
DW Advances and down payments received on current orders | 3 703.00 | 5 279.00 | | 3 703.00 |
DX Trade payables and related accounts | 2 731 933.00 | 1 252 400.00 | | 2 731 933.00 |
DY Tax and social security liabilities | 569 029.00 | 244 183.00 | | 569 029.00 |
DZ Fixed asset liabilities and related accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
EA Other liabilities | 86 459.00 | 26 325.00 | | 86 459.00 |
EC TOTAL (IV) | 4 877 378.00 | 2 767 017.00 | | 4 877 378.00 |
EE Grand total (I to V) | 6 311 330.00 | 3 546 495.00 | | 6 311 330.00 |
EG Accrued income and payables due within one year | 4 865 749.00 | 2 743 860.00 | | 4 865 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 085.00 | | | 17 085.00 |
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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 | 11 768 805.00 | | 11 768 805.00 | 11 768 805.00 |
FJ Net sales | 11 768 805.00 | | 11 768 805.00 | 11 768 805.00 |
FO Operating subsidies | | | 25 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 444.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 11 808 766.00 | |
FS Purchases of goods (including customs duties) | | | -1 675.00 | |
FU Purchases of raw materials and other supplies | | | 4 924 668.00 | |
FV Inventory change (raw materials and supplies) | | | -358 736.00 | |
FW Other purchases and external expenses | | | 4 408 217.00 | |
FX Taxes, duties, and similar payments | | | 61 220.00 | |
FY Salaries and Wages | | | 1 245 456.00 | |
FZ Social Security Contributions | | | 486 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 831.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 10 807 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 053.00 | |
GR Interest and similar expenses | | | 11 678.00 | |
GU Total financial expenses (VI) | | | 11 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 444.00 | 8 037.00 | | 12 444.00 |
HA Exceptional income from management transactions | 2 243.00 | 6 673.00 | | 2 243.00 |
HB Exceptional income from capital transactions | 1 108.00 | 817.00 | | 1 108.00 |
HC Reversals of provisions and transfers of expenses | 14 802.00 | | | 14 802.00 |
HD Total exceptional income (VII) | 18 152.00 | 7 490.00 | | 18 152.00 |
HE Exceptional expenses on management operations | 85 759.00 | 5 334.00 | | 85 759.00 |
HF Exceptional expenses on capital transactions | 3 653.00 | 135.00 | | 3 653.00 |
HG Exceptional depreciation and provisions | | 41 488.00 | | |
HH Total exceptional expenses (VIII) | 89 412.00 | 46 957.00 | | 89 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 260.00 | -39 467.00 | | -71 260.00 |
HK Income tax | 248 839.00 | 156 924.00 | | 248 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 826 919.00 | 6 489 763.00 | | 11 826 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 157 643.00 | 6 086 732.00 | | 11 157 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 276.00 | 403 032.00 | | 669 276.00 |
HP References: Equipment leasing | 8 142.00 | 3 734.00 | | 8 142.00 |
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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 | 131 051.00 | | 130 547.00 | 131 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 955.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 256 768.00 | |
IO DECREASES Total including other intangible assets | | | 45 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 160 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 159.00 | | 31 977.00 | 13 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 293.00 | | 53 215.00 | 112 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 45 355.00 | 5 600.00 |
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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 | 41 689.00 | 38 831.00 | 1 177.00 | 41 689.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | 8 762.00 | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 131.00 | 30 069.00 | 1 177.00 | 32 131.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 488.00 | | 14 802.00 | 41 488.00 |
7C Grand total | 41 488.00 | | 14 802.00 | 41 488.00 |
UJ - Exceptional | | | 14 802.00 | |
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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 | 2 731 933.00 | 2 731 933.00 | | 2 731 933.00 |
8C Staff and Related Accounts | 62 302.00 | 62 302.00 | | 62 302.00 |
8D Social Security and Other Social Organizations | 143 858.00 | 143 858.00 | | 143 858.00 |
8E Income Taxes | 249 936.00 | 249 936.00 | | 249 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 459.00 | 86 459.00 | | 86 459.00 |
UT Other financial assets | 50 355.00 | | 50 355.00 | 50 355.00 |
UX Other trade receivables | 4 632 023.00 | 4 632 023.00 | | 4 632 023.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 19 020.00 | | 19 020.00 | 19 020.00 |
VB VAT | 438 022.00 | 438 022.00 | | 438 022.00 |
VG Loans with a maturity of up to one year at origin | 17 085.00 | 17 085.00 | | 17 085.00 |
VH Loans with a maturity of more than one year at origin | 1 461 773.00 | 1 453 847.00 | 7 926.00 | 1 461 773.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VK Loans repaid during the year | 32 714.00 | | | 32 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 838.00 | 25 838.00 | | 25 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 380.00 | 39 380.00 | | 39 380.00 |
VS Prepaid expenses | 25 292.00 | 25 292.00 | | 25 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204 692.00 | 5 135 317.00 | 69 375.00 | 5 204 692.00 |
VW VAT | 87 095.00 | 87 095.00 | | 87 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 675.00 | 4 865 749.00 | 7 926.00 | 4 873 675.00 |
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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 | 58 255.00 | 28 708.00 | | 58 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 063 446.00 | 1 082 588.00 | | 3 063 446.00 |
ST Other accounts | 637 471.00 | 435 157.00 | | 637 471.00 |
XQ Rental, rental and co-ownership charges | 269 799.00 | 165 013.00 | | 269 799.00 |
YQ Equipment leasing commitment | 17 023.00 | 4 153.00 | | 17 023.00 |
YT Subcontracting | 423 388.00 | 995 300.00 | | 423 388.00 |
YU External personnel | 14 113.00 | 18 370.00 | | 14 113.00 |
YW Business tax | 2 965.00 | 5 749.00 | | 2 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 220.00 | 34 457.00 | | 61 220.00 |
YY Amount of VAT collected | 857 652.00 | 720 211.00 | | 857 652.00 |
YZ Total deductible VAT on goods and services | 1 546 919.00 | 1 038 273.00 | | 1 546 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 408 217.00 | 2 696 428.00 | | 4 408 217.00 |
