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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 | 50 619.00 | 49 060.00 | 1 559.00 | 50 619.00 |
AH Goodwill | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
AP Buildings | 116 346.00 | 42 197.00 | 74 148.00 | 116 346.00 |
AR Technical installations, industrial equipment and tools | 640 101.00 | 465 177.00 | 174 924.00 | 640 101.00 |
AT Other tangible assets | 686 528.00 | 451 359.00 | 235 169.00 | 686 528.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 88 320.00 | 7 189.00 | 81 131.00 | 88 320.00 |
BJ TOTAL (I) | 1 620 974.00 | 1 029 984.00 | 590 990.00 | 1 620 974.00 |
BL Raw materials, supplies | 77 007.00 | | 77 007.00 | 77 007.00 |
BP Services in progress | 539 254.00 | | 539 254.00 | 539 254.00 |
BV Advances and down payments on orders | 9 862.00 | | 9 862.00 | 9 862.00 |
BX Customers and related accounts | 2 289 678.00 | 97 250.00 | 2 192 427.00 | 2 289 678.00 |
BZ Other receivables | 1 419 133.00 | | 1 419 133.00 | 1 419 133.00 |
CF Cash and cash equivalents | 331 455.00 | | 331 455.00 | 331 455.00 |
CH Prepaid expenses | 81 114.00 | | 81 114.00 | 81 114.00 |
CJ TOTAL (II) | 4 747 502.00 | 97 250.00 | 4 650 252.00 | 4 747 502.00 |
CO Grand total (0 to V) | 6 368 477.00 | 1 127 234.00 | 5 241 243.00 | 6 368 477.00 |
CP Shares due in less than one year | 22 931.00 | | | 22 931.00 |
CU Other investments | 6 960.00 | | 6 960.00 | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 459 282.00 | | | 459 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 593.00 | | | 330 593.00 |
DL TOTAL (I) | 1 075 876.00 | | | 1 075 876.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DN Conditional advances | 428 207.00 | | | 428 207.00 |
DO TOTAL (II) | 458 207.00 | | | 458 207.00 |
DU Loans and Debts from Credit Institutions (3) | 290 475.00 | | | 290 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DW Advances and down payments received on current orders | 7 241.00 | | | 7 241.00 |
DX Trade payables and related accounts | 1 228 309.00 | | | 1 228 309.00 |
DY Tax and social security liabilities | 1 951 890.00 | | | 1 951 890.00 |
DZ Fixed asset liabilities and related accounts | 23 223.00 | | | 23 223.00 |
EA Other liabilities | 108 688.00 | 1.00 | | 108 688.00 |
EB Prepaid income (2) | 96 903.00 | | | 96 903.00 |
EC TOTAL (IV) | 3 707 159.00 | | | 3 707 159.00 |
EE Grand total (I to V) | 5 241 243.00 | | | 5 241 243.00 |
EG Accrued income and payables due within one year | 3 520 426.00 | | | 3 520 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 475.00 | | | 290 475.00 |
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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 | 5 559.00 | | 5 559.00 | 5 559.00 |
FD Production sold - goods | 28 932.00 | | 28 932.00 | 28 932.00 |
FG Production sold - services | 13 694 483.00 | | 13 694 483.00 | 13 694 483.00 |
FJ Net sales | 13 728 973.00 | | 13 728 973.00 | 13 728 973.00 |
FM Inventory production | | | 119 281.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 475.00 | |
FQ Other income | | | 7 792.00 | |
FR Total operating income (I) | | | 14 067 121.00 | |
FU Purchases of raw materials and other supplies | | | 475 971.00 | |
FV Inventory change (raw materials and supplies) | | | -10 427.00 | |
FW Other purchases and external expenses | | | 6 820 528.00 | |
FX Taxes, duties, and similar payments | | | 203 995.00 | |
FY Salaries and Wages | | | 4 616 639.00 | |
FZ Social Security Contributions | | | 1 201 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 323.00 | |
GE Other Expenses | | | 114 892.00 | |
GF Total Operating Expenses (II) | | | 13 725 980.00 | |
GG - OPERATING RESULT (I - II) | | | 341 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 800.00 | |
GR Interest and similar expenses | | | 17 733.00 | |
GU Total financial expenses (VI) | | | 15 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 352.00 | | | 188 352.00 |
A2 TOTAL ASSETS | 27 105.00 | | | 27 105.00 |
HA Exceptional income from management transactions | 21 524.00 | | | 21 524.00 |
HB Exceptional income from capital transactions | 38 150.00 | | | 38 150.00 |
HD Total exceptional income (VII) | 59 674.00 | | | 59 674.00 |
HE Exceptional expenses on management operations | 25 872.00 | | | 25 872.00 |
HF Exceptional expenses on capital transactions | 37 931.00 | | | 37 931.00 |
HH Total exceptional expenses (VIII) | 63 803.00 | | | 63 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 129.00 | | | -4 129.00 |
HK Income tax | -9 482.00 | | | -9 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 126 827.00 | | | 14 126 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 796 234.00 | | | 13 796 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 593.00 | | | 330 593.00 |
HP References: Equipment leasing | 1 014 751.00 | | | 1 014 751.00 |
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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 | 1 328 065.00 | | 407 473.00 | 1 328 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 570.00 | 97 380.00 | |
I4 DECREASES Grand Total | | 81 376.00 | 1 620 974.00 | |
IO DECREASES Total including other intangible assets | | | 80 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 806.00 | 1 442 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 114.00 | | 31 505.00 | 49 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 707.00 | | 350 074.00 | 1 160 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 244.00 | | 25 894.00 | 118 244.00 |
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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 | 785 561.00 | 251 369.00 | 29 135.00 | 785 561.00 |
PE DEPRECIATION Total including other intangible assets | 40 929.00 | 8 132.00 | | 40 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 633.00 | 243 237.00 | 29 135.00 | 744 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 89 890.00 | | 18 000.00 | 89 890.00 |
5Z Total provisions for risks and expenses | 19 201.00 | | 19 201.00 | 19 201.00 |
6A on fixed assets – intangible | | 15 000.00 | | |
6T Receivables | 61 849.00 | 36 323.00 | 922.00 | 61 849.00 |
7B Total provisions for depreciation | 70 839.00 | 51 323.00 | 2 722.00 | 70 839.00 |
7C Grand total | 90 040.00 | 51 323.00 | 21 923.00 | 90 040.00 |
UE of which provisions and reversals: - Operating | | 36 323.00 | 20 123.00 | |
UG - Financial | | | 1 800.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 228 309.00 | 1 228 309.00 | | 1 228 309.00 |
8C Staff and Related Accounts | 377 018.00 | 377 018.00 | | 377 018.00 |
8D Social Security and Other Social Organizations | 657 299.00 | 657 299.00 | | 657 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 223.00 | 23 223.00 | | 23 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 688.00 | 108 688.00 | | 108 688.00 |
8L Deferred income | 96 903.00 | 96 903.00 | | 96 903.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 88 320.00 | 20 831.00 | | 88 320.00 |
UX Other trade receivables | 2 173 569.00 | | | 2 173 569.00 |
VA Doubtful or disputed receivables | 116 109.00 | | | 116 109.00 |
VB VAT | 126 444.00 | | | 126 444.00 |
VC Group and associates | 405 236.00 | | | 405 236.00 |
VH Loans with a maturity of more than one year at origin | 290 475.00 | 57 819.00 | 232 656.00 | 290 475.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 99 030.00 | | | 99 030.00 |
VN Other taxes, similar payments | 459 828.00 | | | 459 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 181.00 | 80 181.00 | | 80 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 294.00 | | | 328 294.00 |
VS Prepaid expenses | 81 114.00 | | | 81 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 345.00 | 3 812 856.00 | 67 489.00 | 3 880 345.00 |
VW VAT | 837 392.00 | 837 392.00 | | 837 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 918.00 | 3 467 261.00 | 232 656.00 | 3 699 918.00 |
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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 | 203 995.00 | | | 203 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 714.00 | | | 86 714.00 |
ST Other accounts | 3 196 747.00 | | | 3 196 747.00 |
XQ Rental, rental and co-ownership charges | 679 019.00 | | | 679 019.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 2 031 566.00 | | | 2 031 566.00 |
YT Subcontracting | 2 703 537.00 | | | 2 703 537.00 |
YU External personnel | 154 512.00 | | | 154 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 995.00 | | | 203 995.00 |
YY Amount of VAT collected | 2 701 690.00 | | | 2 701 690.00 |
YZ Total deductible VAT on goods and services | 1 376 631.00 | | | 1 376 631.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 820 528.00 | | | 6 820 528.00 |
