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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 | 6 091.00 | 5 347.00 | 744.00 | 6 091.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 120.00 | 69.00 | 1 051.00 | 1 120.00 |
AR Technical installations, industrial equipment and tools | 659 545.00 | 166 881.00 | 492 664.00 | 659 545.00 |
AT Other tangible assets | 796 646.00 | 395 411.00 | 401 234.00 | 796 646.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 17 510.00 | | 17 510.00 | 17 510.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 493 407.00 | 567 708.00 | 925 699.00 | 1 493 407.00 |
BL Raw materials, supplies | 182 729.00 | | 182 729.00 | 182 729.00 |
BN Goods in progress | 252 123.00 | | 252 123.00 | 252 123.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BV Advances and down payments on orders | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 2 459 728.00 | 19 486.00 | 2 440 242.00 | 2 459 728.00 |
BZ Other receivables | 610 140.00 | | 610 140.00 | 610 140.00 |
CF Cash and cash equivalents | 508 064.00 | | 508 064.00 | 508 064.00 |
CH Prepaid expenses | 208 769.00 | | 208 769.00 | 208 769.00 |
CJ TOTAL (II) | 4 226 199.00 | 19 486.00 | 4 206 713.00 | 4 226 199.00 |
CO Grand total (0 to V) | 5 719 606.00 | 587 194.00 | 5 132 412.00 | 5 719 606.00 |
CR Shares due in more than one year | 426 320.00 | | | 426 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 645.00 | | 20 000.00 |
DG Other reserves | 641 417.00 | 300 312.00 | | 641 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 411.00 | 345 460.00 | | 474 411.00 |
DL TOTAL (I) | 1 335 828.00 | 861 417.00 | | 1 335 828.00 |
DU Loans and Debts from Credit Institutions (3) | 77 554.00 | 29 079.00 | | 77 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 080.00 | 19.00 | | 25 080.00 |
DW Advances and down payments received on current orders | 698 450.00 | | | 698 450.00 |
DX Trade payables and related accounts | 2 169 772.00 | 1 293 522.00 | | 2 169 772.00 |
DY Tax and social security liabilities | 631 382.00 | 604 779.00 | | 631 382.00 |
DZ Fixed asset liabilities and related accounts | 89 974.00 | 5 627.00 | | 89 974.00 |
EA Other liabilities | 104 373.00 | 3 360.00 | | 104 373.00 |
EC TOTAL (IV) | 3 796 584.00 | 1 936 387.00 | | 3 796 584.00 |
EE Grand total (I to V) | 5 132 412.00 | 2 797 804.00 | | 5 132 412.00 |
EG Accrued income and payables due within one year | 3 739 600.00 | 1 932 919.00 | | 3 739 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 568.00 | 1 117.00 | | 6 568.00 |
EI Including equity loans | 25 080.00 | | | 25 080.00 |
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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 | 74 620.00 | | 74 620.00 | 74 620.00 |
FG Production sold - services | 9 690 447.00 | | 9 690 447.00 | 9 690 447.00 |
FJ Net sales | 9 765 066.00 | | 9 765 066.00 | 9 765 066.00 |
FM Inventory production | | | 252 123.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 268.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 106 137.00 | |
FS Purchases of goods (including customs duties) | | | 10 601.00 | |
FT Inventory change (goods) | | | -770.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 468.00 | |
FV Inventory change (raw materials and supplies) | | | -31 438.00 | |
FW Other purchases and external expenses | | | 6 071 150.00 | |
FX Taxes, duties, and similar payments | | | 51 538.00 | |
FY Salaries and Wages | | | 1 052 903.00 | |
FZ Social Security Contributions | | | 599 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 330.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 9 611 290.00 | |
GG - OPERATING RESULT (I - II) | | | 494 847.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 268.00 | 33 457.00 | | 80 268.00 |
HA Exceptional income from management transactions | 844.00 | 36.00 | | 844.00 |
HB Exceptional income from capital transactions | 264 406.00 | 23 500.00 | | 264 406.00 |
HD Total exceptional income (VII) | 265 250.00 | 23 536.00 | | 265 250.00 |
HE Exceptional expenses on management operations | 6 740.00 | 7 726.00 | | 6 740.00 |
HF Exceptional expenses on capital transactions | 100 530.00 | 16 860.00 | | 100 530.00 |
HH Total exceptional expenses (VIII) | 107 270.00 | 24 586.00 | | 107 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 980.00 | -1 050.00 | | 157 980.00 |
HK Income tax | 177 769.00 | 142 749.00 | | 177 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 371 681.00 | 6 996 951.00 | | 10 371 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 897 269.00 | 6 651 491.00 | | 9 897 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 411.00 | 345 460.00 | | 474 411.00 |
HP References: Equipment leasing | 777 946.00 | 459 911.00 | | 777 946.00 |
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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 | 841 561.00 | | 861 950.00 | 841 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 005.00 | |
I4 DECREASES Grand Total | 40 000.00 | 170 105.00 | 1 493 407.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 16 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 170 105.00 | 1 457 311.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 16 091.00 | | | 16 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 265.00 | | 861 150.00 | 806 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 205.00 | | 800.00 | 19 205.00 |
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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 | 499 823.00 | 137 459.00 | 69 575.00 | 499 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | 1 603.00 | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 079.00 | 135 856.00 | 69 575.00 | 496 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 156.00 | 5 330.00 | | 14 156.00 |
7B Total provisions for depreciation | 14 156.00 | 5 330.00 | | 14 156.00 |
7C Grand total | 14 156.00 | 5 330.00 | | 14 156.00 |
UE of which provisions and reversals: - Operating | | 5 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 17 510.00 | | 17 510.00 | 17 510.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 2 439 876.00 | 2 439 876.00 | | 2 439 876.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 19 852.00 | 19 852.00 | | 19 852.00 |
VB VAT | 144 132.00 | 144 132.00 | | 144 132.00 |
VC Group and associates | 426 321.00 | | 426 321.00 | 426 321.00 |
VM Income taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 570.00 | 36 570.00 | | 36 570.00 |
VS Prepaid expenses | 208 769.00 | 208 769.00 | | 208 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 478.00 | 2 852 317.00 | 446 161.00 | 3 298 478.00 |
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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 | 27 294.00 | 13 867.00 | | 27 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 719.00 | 22 696.00 | | 20 719.00 |
ST Other accounts | 2 178 885.00 | 1 319 384.00 | | 2 178 885.00 |
XQ Rental, rental and co-ownership charges | 986 893.00 | 557 872.00 | | 986 893.00 |
YQ Equipment leasing commitment | 2 734 783.00 | 1 655 466.00 | | 2 734 783.00 |
YT Subcontracting | 2 812 637.00 | 1 849 626.00 | | 2 812 637.00 |
YU External personnel | 72 015.00 | 1 008.00 | | 72 015.00 |
YW Business tax | 24 244.00 | 13 452.00 | | 24 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 538.00 | 27 319.00 | | 51 538.00 |
YY Amount of VAT collected | 1 788 519.00 | 1 076 707.00 | | 1 788 519.00 |
YZ Total deductible VAT on goods and services | 1 462 642.00 | 998 142.00 | | 1 462 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 071 150.00 | 3 750 585.00 | | 6 071 150.00 |
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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 | 27.00 | | | 27.00 |
