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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 | 5 633.00 | 2 264.00 | 3 369.00 | 5 633.00 |
AH Goodwill | 23 020.00 | | 23 020.00 | 23 020.00 |
AJ Other Intangible Assets | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 141 398.00 | 117 755.00 | 23 643.00 | 141 398.00 |
AT Other tangible assets | 923 153.00 | 779 662.00 | 143 491.00 | 923 153.00 |
BD Other fixed assets | 6 348.00 | | 6 348.00 | 6 348.00 |
BH Other financial assets | 5 915.00 | | 5 915.00 | 5 915.00 |
BJ TOTAL (I) | 1 608 548.00 | 899 681.00 | 708 867.00 | 1 608 548.00 |
BL Raw materials, supplies | 124 221.00 | | 124 221.00 | 124 221.00 |
BV Advances and down payments on orders | 45 400.00 | | 45 400.00 | 45 400.00 |
BX Customers and related accounts | 889 272.00 | | 889 272.00 | 889 272.00 |
BZ Other receivables | 1 109 709.00 | | 1 109 709.00 | 1 109 709.00 |
CF Cash and cash equivalents | 20 455.00 | | 20 455.00 | 20 455.00 |
CH Prepaid expenses | 81 714.00 | | 81 714.00 | 81 714.00 |
CJ TOTAL (II) | 2 270 772.00 | | 2 270 772.00 | 2 270 772.00 |
CO Grand total (0 to V) | 3 879 320.00 | 899 681.00 | 2 979 639.00 | 3 879 320.00 |
CP Shares due in less than one year | 5 915.00 | | | 5 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 420 807.00 | 420 807.00 | | 420 807.00 |
DH Retained earnings | 688 975.00 | 490 676.00 | | 688 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 148.00 | 198 298.00 | | 51 148.00 |
DL TOTAL (I) | 1 186 083.00 | 1 134 935.00 | | 1 186 083.00 |
DU Loans and Debts from Credit Institutions (3) | 112 821.00 | 173 055.00 | | 112 821.00 |
DW Advances and down payments received on current orders | 191 502.00 | 243 560.00 | | 191 502.00 |
DX Trade payables and related accounts | 447 548.00 | 539 782.00 | | 447 548.00 |
DY Tax and social security liabilities | 883 725.00 | 849 044.00 | | 883 725.00 |
EA Other liabilities | 157 959.00 | 293 061.00 | | 157 959.00 |
EC TOTAL (IV) | 1 793 555.00 | 2 098 502.00 | | 1 793 555.00 |
EE Grand total (I to V) | 2 979 639.00 | 3 233 437.00 | | 2 979 639.00 |
EG Accrued income and payables due within one year | 1 602 053.00 | 1 854 942.00 | | 1 602 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 821.00 | 173 055.00 | | 112 821.00 |
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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 | 136 811.00 | | 136 811.00 | 136 811.00 |
FG Production sold - services | 4 562 707.00 | | 4 562 707.00 | 4 562 707.00 |
FJ Net sales | 4 699 517.00 | | 4 699 517.00 | 4 699 517.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 963.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 4 766 694.00 | |
FS Purchases of goods (including customs duties) | | | 31 672.00 | |
FU Purchases of raw materials and other supplies | | | 332 099.00 | |
FV Inventory change (raw materials and supplies) | | | -6 983.00 | |
FW Other purchases and external expenses | | | 2 390 343.00 | |
FX Taxes, duties, and similar payments | | | 41 889.00 | |
FY Salaries and Wages | | | 1 144 919.00 | |
FZ Social Security Contributions | | | 385 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 200.00 | |
GE Other Expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 4 382 262.00 | |
GG - OPERATING RESULT (I - II) | | | 384 432.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 887.00 | 62 161.00 | | 64 887.00 |
A4 Equity method investments | 4 744.00 | | | 4 744.00 |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 70 000.00 | 55 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 71 050.00 | 55 000.00 | | 71 050.00 |
HE Exceptional expenses on management operations | 436.00 | 4 782.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 4 991.00 | 1 000.00 | | 4 991.00 |
HG Exceptional depreciation and provisions | 393 875.00 | | | 393 875.00 |
HH Total exceptional expenses (VIII) | 399 301.00 | 5 782.00 | | 399 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 251.00 | 49 218.00 | | -328 251.00 |
HK Income tax | 204.00 | 54 507.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 744.00 | 5 080 320.00 | | 4 837 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 596.00 | 4 882 022.00 | | 4 786 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 148.00 | 198 298.00 | | 51 148.00 |
HP References: Equipment leasing | 190 559.00 | 212 309.00 | | 190 559.00 |
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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 | 2 347 246.00 | | 36 541.00 | 2 347 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 262.00 | |
I4 DECREASES Grand Total | | 775 239.00 | 1 608 548.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 531 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772 639.00 | 1 064 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 335.00 | | | 534 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 649.00 | | 36 541.00 | 1 800 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 262.00 | | | 12 262.00 |
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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 | 1 219 931.00 | 58 200.00 | 378 450.00 | 1 219 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | | 4 676.00 | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 991.00 | 58 200.00 | 373 774.00 | 1 212 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 2 076.00 | |
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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 | 447 548.00 | 447 548.00 | | 447 548.00 |
8C Staff and Related Accounts | 75 278.00 | 75 278.00 | | 75 278.00 |
8D Social Security and Other Social Organizations | 666 647.00 | 666 647.00 | | 666 647.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 959.00 | 157 959.00 | | 157 959.00 |
UT Other financial assets | 5 915.00 | 5 915.00 | | 5 915.00 |
UX Other trade receivables | 889 272.00 | | | 889 272.00 |
UY Staff and related accounts | 48 284.00 | | | 48 284.00 |
VB VAT | 60 751.00 | | | 60 751.00 |
VG Loans with a maturity of up to one year at origin | 112 821.00 | 112 821.00 | | 112 821.00 |
VM Income taxes | 82 258.00 | | | 82 258.00 |
VP Miscellaneous | 662.00 | | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 754.00 | | | 917 754.00 |
VS Prepaid expenses | 81 714.00 | | | 81 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 610.00 | 2 086 610.00 | | 2 086 610.00 |
VW VAT | 137 186.00 | 137 186.00 | | 137 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 053.00 | 1 602 053.00 | | 1 602 053.00 |
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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 | 41 889.00 | 33 371.00 | | 41 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 927.00 | 31 810.00 | | 27 927.00 |
ST Other accounts | 507 699.00 | 612 517.00 | | 507 699.00 |
XQ Rental, rental and co-ownership charges | 375 692.00 | 429 956.00 | | 375 692.00 |
YP Average staff number | 40.00 | 36.00 | | 40.00 |
YQ Equipment leasing commitment | 144 170.00 | 282 019.00 | | 144 170.00 |
YT Subcontracting | 1 479 026.00 | 1 560 003.00 | | 1 479 026.00 |
YU External personnel | | 11 416.00 | | |
YW Business tax | | 21 368.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 41 889.00 | 54 739.00 | | 41 889.00 |
YY Amount of VAT collected | 209 853.00 | 220 911.00 | | 209 853.00 |
YZ Total deductible VAT on goods and services | 185 783.00 | 273 034.00 | | 185 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 390 343.00 | 2 645 703.00 | | 2 390 343.00 |
