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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 | 1 620.00 | 724.00 | 895.00 | 1 620.00 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AR Technical installations, industrial equipment and tools | 61 198.00 | 15 610.00 | 45 587.00 | 61 198.00 |
AT Other tangible assets | 816 803.00 | 312 031.00 | 504 771.00 | 816 803.00 |
AV Fixed assets in progress | 168 903.00 | | 168 903.00 | 168 903.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 102 219.00 | | 102 219.00 | 102 219.00 |
BJ TOTAL (I) | 1 220 558.00 | 328 366.00 | 892 192.00 | 1 220 558.00 |
BL Raw materials, supplies | 64 563.00 | | 64 563.00 | 64 563.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 767 799.00 | 5 363.00 | 762 436.00 | 767 799.00 |
BZ Other receivables | 61 824.00 | | 61 824.00 | 61 824.00 |
CF Cash and cash equivalents | 210 972.00 | | 210 972.00 | 210 972.00 |
CH Prepaid expenses | 27 403.00 | | 27 403.00 | 27 403.00 |
CJ TOTAL (II) | 1 134 454.00 | 5 363.00 | 1 129 091.00 | 1 134 454.00 |
CO Grand total (0 to V) | 2 355 013.00 | 333 729.00 | 2 021 284.00 | 2 355 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 37 315.00 | | | 37 315.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DG Other reserves | 38 237.00 | | | 38 237.00 |
DH Retained earnings | 201 028.00 | | | 201 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 242.00 | | | 104 242.00 |
DL TOTAL (I) | 392 703.00 | | | 392 703.00 |
DU Loans and Debts from Credit Institutions (3) | 787 943.00 | | | 787 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 335.00 | | | 22 335.00 |
DW Advances and down payments received on current orders | 2 928.00 | | | 2 928.00 |
DX Trade payables and related accounts | 297 454.00 | | | 297 454.00 |
DY Tax and social security liabilities | 516 671.00 | | | 516 671.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 1 628 580.00 | | | 1 628 580.00 |
EE Grand total (I to V) | 2 021 284.00 | | | 2 021 284.00 |
EG Accrued income and payables due within one year | 967 336.00 | | | 967 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 448.00 | | | 83 448.00 |
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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 | 4 682 435.00 | 400.00 | 4 682 835.00 | 4 682 435.00 |
FJ Net sales | 4 682 435.00 | 400.00 | 4 682 835.00 | 4 682 435.00 |
FO Operating subsidies | | | 6 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 376.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 4 701 448.00 | |
FW Other purchases and external expenses | | | 2 910 512.00 | |
FX Taxes, duties, and similar payments | | | 112 992.00 | |
FY Salaries and Wages | | | 1 143 654.00 | |
FZ Social Security Contributions | | | 284 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 584 389.00 | |
GG - OPERATING RESULT (I - II) | | | 117 058.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 376.00 | | | 11 376.00 |
A2 TOTAL ASSETS | 17 056.00 | | | 17 056.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 46 536.00 | | | 46 536.00 |
HD Total exceptional income (VII) | 46 584.00 | | | 46 584.00 |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HF Exceptional expenses on capital transactions | 19 451.00 | | | 19 451.00 |
HH Total exceptional expenses (VIII) | 21 484.00 | | | 21 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 099.00 | | | 25 099.00 |
HK Income tax | 31 187.00 | | | 31 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 032.00 | | | 4 748 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 790.00 | | | 4 643 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 242.00 | | | 104 242.00 |
HP References: Equipment leasing | 251 265.00 | | | 251 265.00 |
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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 | 704 713.00 | | 547 280.00 | 704 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 102 234.00 | |
I4 DECREASES Grand Total | | 31 435.00 | 1 220 558.00 | |
IO DECREASES Total including other intangible assets | | | 71 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 315.00 | 1 046 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 420.00 | | | 71 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 939.00 | | 447 280.00 | 630 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | 100 000.00 | 2 354.00 |
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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 | 208 314.00 | 132 034.00 | 11 983.00 | 208 314.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 540.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 130.00 | 131 494.00 | 11 983.00 | 208 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 067.00 | 296.00 | | 5 067.00 |
7B Total provisions for depreciation | 5 067.00 | 296.00 | | 5 067.00 |
7C Grand total | 5 067.00 | 296.00 | | 5 067.00 |
UE of which provisions and reversals: - Operating | | 296.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 297 454.00 | 297 454.00 | | 297 454.00 |
8C Staff and Related Accounts | 164 140.00 | 164 140.00 | | 164 140.00 |
8D Social Security and Other Social Organizations | 123 485.00 | 123 485.00 | | 123 485.00 |
8E Income Taxes | 35 019.00 | 35 019.00 | | 35 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 102 219.00 | | 102 219.00 | 102 219.00 |
UX Other trade receivables | 760 226.00 | 760 226.00 | | 760 226.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 7 573.00 | 7 573.00 | | 7 573.00 |
VB VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 83 448.00 | 83 448.00 | | 83 448.00 |
VH Loans with a maturity of more than one year at origin | 704 495.00 | 46 179.00 | 441 944.00 | 704 495.00 |
VI Group and Associates | 22 330.00 | 22 330.00 | | 22 330.00 |
VJ Loans taken out during the year | 582 900.00 | | | 582 900.00 |
VK Loans repaid during the year | 204 304.00 | | | 204 304.00 |
VP Miscellaneous | 47 061.00 | 47 061.00 | | 47 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 687.00 | 54 687.00 | | 54 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 27 403.00 | 27 403.00 | | 27 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 247.00 | 857 028.00 | 102 219.00 | 959 247.00 |
VW VAT | 139 338.00 | 139 338.00 | | 139 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 652.00 | 967 336.00 | 441 944.00 | 1 625 652.00 |
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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 | 78 923.00 | | | 78 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 261.00 | | | 12 261.00 |
ST Other accounts | 2 329 607.00 | | | 2 329 607.00 |
XQ Rental, rental and co-ownership charges | 288 331.00 | | | 288 331.00 |
YQ Equipment leasing commitment | 734 603.00 | | | 734 603.00 |
YT Subcontracting | 280 312.00 | | | 280 312.00 |
YW Business tax | 34 069.00 | | | 34 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 992.00 | | | 112 992.00 |
YY Amount of VAT collected | 945 168.00 | | | 945 168.00 |
YZ Total deductible VAT on goods and services | 552 947.00 | | | 552 947.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 910 512.00 | | | 2 910 512.00 |
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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 | 36.00 | | | 36.00 |
