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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 | 49 188.00 | 49 188.00 | | 49 188.00 |
AH Goodwill | 52 369.00 | 37 369.00 | 15 000.00 | 52 369.00 |
AP Buildings | 17 485.00 | 6 890.00 | 10 595.00 | 17 485.00 |
AR Technical installations, industrial equipment and tools | 2 000 140.00 | 1 794 784.00 | 205 357.00 | 2 000 140.00 |
AT Other tangible assets | 975 358.00 | 612 136.00 | 363 222.00 | 975 358.00 |
BF Loans | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 61 339.00 | | 61 339.00 | 61 339.00 |
BJ TOTAL (I) | 3 166 844.00 | 2 500 366.00 | 666 479.00 | 3 166 844.00 |
BL Raw materials, supplies | 145 501.00 | | 145 501.00 | 145 501.00 |
BN Goods in progress | 484 768.00 | | 484 768.00 | 484 768.00 |
BX Customers and related accounts | 2 812 105.00 | 6 378.00 | 2 805 726.00 | 2 812 105.00 |
BZ Other receivables | 704 359.00 | | 704 359.00 | 704 359.00 |
CF Cash and cash equivalents | 841 314.00 | | 841 314.00 | 841 314.00 |
CH Prepaid expenses | 14 065.00 | | 14 065.00 | 14 065.00 |
CJ TOTAL (II) | 5 002 112.00 | 6 378.00 | 4 995 734.00 | 5 002 112.00 |
CO Grand total (0 to V) | 8 168 956.00 | 2 506 744.00 | 5 662 212.00 | 8 168 956.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DH Retained earnings | -67 898.00 | | | -67 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 648.00 | | | 86 648.00 |
DL TOTAL (I) | 702 951.00 | | | 702 951.00 |
DU Loans and Debts from Credit Institutions (3) | 602 191.00 | | | 602 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 821.00 | | | 436 821.00 |
DW Advances and down payments received on current orders | 276 243.00 | | | 276 243.00 |
DX Trade payables and related accounts | 2 773 564.00 | | | 2 773 564.00 |
DY Tax and social security liabilities | 809 062.00 | | | 809 062.00 |
EA Other liabilities | 61 379.00 | | | 61 379.00 |
EC TOTAL (IV) | 4 959 262.00 | | | 4 959 262.00 |
EE Grand total (I to V) | 5 662 212.00 | | | 5 662 212.00 |
EG Accrued income and payables due within one year | 4 428 662.00 | | | 4 428 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 865.00 | | | 98 865.00 |
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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 | 10 291 257.00 | | 10 291 257.00 | 10 291 257.00 |
FJ Net sales | 10 291 257.00 | | 10 291 257.00 | 10 291 257.00 |
FM Inventory production | | | 105 919.00 | |
FO Operating subsidies | | | 33 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 456.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 261 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 496.00 | |
FV Inventory change (raw materials and supplies) | | | -33 837.00 | |
FW Other purchases and external expenses | | | 7 489 417.00 | |
FX Taxes, duties, and similar payments | | | 53 436.00 | |
FY Salaries and Wages | | | 878 620.00 | |
FZ Social Security Contributions | | | 534 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 844.00 | |
GE Other Expenses | | | 218 341.00 | |
GF Total Operating Expenses (II) | | | 11 097 416.00 | |
GG - OPERATING RESULT (I - II) | | | 164 016.00 | |
GI Supported loss or transferred profit (IV) | | | 24 079.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GP Total financial income (V) | | | 4 262.00 | |
GR Interest and similar expenses | | | 73 647.00 | |
GU Total financial expenses (VI) | | | 73 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830 456.00 | | | 830 456.00 |
HA Exceptional income from management transactions | 500 286.00 | | | 500 286.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 500 952.00 | | | 500 952.00 |
HE Exceptional expenses on management operations | 479 147.00 | | | 479 147.00 |
HH Total exceptional expenses (VIII) | 479 147.00 | | | 479 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 805.00 | | | 21 805.00 |
HJ Employee participation in company results | 5 708.00 | | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 766 645.00 | | | 11 766 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 679 997.00 | | | 11 679 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 648.00 | | | 86 648.00 |
HP References: Equipment leasing | 52 529.00 | | | 52 529.00 |
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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 | 2 829 110.00 | | 384 658.00 | 2 829 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 735.00 | 72 304.00 | |
I4 DECREASES Grand Total | | 46 923.00 | 3 166 844.00 | |
IO DECREASES Total including other intangible assets | | | 101 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 188.00 | 2 992 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 557.00 | | | 101 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 764.00 | | 375 408.00 | 2 650 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 789.00 | | 9 250.00 | 76 789.00 |
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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 | 2 399 710.00 | 133 844.00 | 33 188.00 | 2 399 710.00 |
PE DEPRECIATION Total including other intangible assets | 86 557.00 | | | 86 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 153.00 | 133 844.00 | 33 188.00 | 2 313 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 378.00 | | | 6 378.00 |
7B Total provisions for depreciation | 6 378.00 | | | 6 378.00 |
7C Grand total | 6 378.00 | | | 6 378.00 |
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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 | 2 773 564.00 | 2 773 564.00 | | 2 773 564.00 |
8C Staff and Related Accounts | 75 470.00 | 75 470.00 | | 75 470.00 |
8D Social Security and Other Social Organizations | 93 069.00 | 93 069.00 | | 93 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 379.00 | 61 379.00 | | 61 379.00 |
UP Loans | 5 950.00 | | 5 950.00 | 5 950.00 |
UT Other financial assets | 61 339.00 | | 61 339.00 | 61 339.00 |
UX Other trade receivables | 2 804 461.00 | 2 804 461.00 | | 2 804 461.00 |
UZ Social Security, other social security organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
VA Doubtful or disputed receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
VB VAT | 450 692.00 | 450 692.00 | | 450 692.00 |
VC Group and associates | 169 822.00 | 169 822.00 | | 169 822.00 |
VH Loans with a maturity of more than one year at origin | 602 191.00 | 347 835.00 | 254 356.00 | 602 191.00 |
VI Group and Associates | 436 821.00 | 436 821.00 | | 436 821.00 |
VJ Loans taken out during the year | 336 100.00 | | | 336 100.00 |
VK Loans repaid during the year | 75 214.00 | | | 75 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 878.00 | 81 878.00 | | 81 878.00 |
VS Prepaid expenses | 14 065.00 | 14 065.00 | | 14 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 818.00 | 3 522 885.00 | 74 933.00 | 3 597 818.00 |
VW VAT | 636 065.00 | 636 065.00 | | 636 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 018.00 | 4 428 662.00 | 254 356.00 | 4 683 018.00 |
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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 | 21 832.00 | | | 21 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 859 837.00 | | | 859 837.00 |
ST Other accounts | 741 095.00 | | | 741 095.00 |
XQ Rental, rental and co-ownership charges | 605 340.00 | | | 605 340.00 |
YT Subcontracting | 3 916 839.00 | | | 3 916 839.00 |
YU External personnel | 1 366 305.00 | | | 1 366 305.00 |
YW Business tax | 31 605.00 | | | 31 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 436.00 | | | 53 436.00 |
YY Amount of VAT collected | 2 702 919.00 | | | 2 702 919.00 |
YZ Total deductible VAT on goods and services | 1 961 927.00 | | | 1 961 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 489 417.00 | | | 7 489 417.00 |
