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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 | 18 241.00 | 15 495.00 | 2 746.00 | 18 241.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 18 794.00 | 18 794.00 | | 18 794.00 |
AR Technical installations, industrial equipment and tools | 4 444.00 | 4 444.00 | | 4 444.00 |
AT Other tangible assets | 179 889.00 | 145 030.00 | 34 858.00 | 179 889.00 |
BB Receivables related to investments | 60 381.00 | | 60 381.00 | 60 381.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 463 707.00 | 183 764.00 | 279 944.00 | 463 707.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 995 504.00 | 54 312.00 | 941 192.00 | 995 504.00 |
BZ Other receivables | 230 106.00 | | 230 106.00 | 230 106.00 |
CF Cash and cash equivalents | 43 064.00 | | 43 064.00 | 43 064.00 |
CH Prepaid expenses | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 1 283 290.00 | 54 312.00 | 1 228 978.00 | 1 283 290.00 |
CO Grand total (0 to V) | 1 746 997.00 | 238 076.00 | 1 508 922.00 | 1 746 997.00 |
CP Shares due in less than one year | 60 739.00 | | | 60 739.00 |
CU Other investments | 71 600.00 | | 71 600.00 | 71 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 240 001.00 | 223 051.00 | | 240 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 911.00 | 63 785.00 | | 45 911.00 |
DL TOTAL (I) | 450 912.00 | 451 837.00 | | 450 912.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 723.00 | 84 091.00 | | 72 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 825.00 | 11 421.00 | | 33 825.00 |
DX Trade payables and related accounts | 860 354.00 | 1 237 124.00 | | 860 354.00 |
DY Tax and social security liabilities | 40 615.00 | 29 857.00 | | 40 615.00 |
EA Other liabilities | 5 493.00 | 47 260.00 | | 5 493.00 |
EB Prepaid income (2) | | 510.00 | | |
EC TOTAL (IV) | 1 013 010.00 | 1 410 262.00 | | 1 013 010.00 |
EE Grand total (I to V) | 1 508 922.00 | 1 862 099.00 | | 1 508 922.00 |
EG Accrued income and payables due within one year | 994 236.00 | 1 410 262.00 | | 994 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 914.00 | 9 717.00 | | 33 914.00 |
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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 | 4 545 461.00 | | 4 545 461.00 | 4 545 461.00 |
FJ Net sales | 4 545 461.00 | | 4 545 461.00 | 4 545 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 247.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 761 852.00 | |
FW Other purchases and external expenses | | | 4 368 443.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 230 761.00 | |
FZ Social Security Contributions | | | 79 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 698 062.00 | |
GG - OPERATING RESULT (I - II) | | | 63 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GN Positive exchange differences | | | 747.00 | |
GP Total financial income (V) | | | 26 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 49 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 247.00 | 185 012.00 | | 216 247.00 |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 115.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 548.00 | 1 257.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | 1 257.00 | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 764.00 | -1 142.00 | | 8 764.00 |
HJ Employee participation in company results | 4 146.00 | | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 598.00 | 5 670 155.00 | | 4 799 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 687.00 | 5 606 369.00 | | 4 753 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 911.00 | 63 785.00 | | 45 911.00 |
HP References: Equipment leasing | 4 099.00 | 4 106.00 | | 4 099.00 |
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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 | 484 182.00 | | 7 323.00 | 484 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 339.00 | |
I4 DECREASES Grand Total | | 27 797.00 | 463 707.00 | |
IO DECREASES Total including other intangible assets | | | 147 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 797.00 | 184 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 539.00 | | 3 496.00 | 143 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 303.00 | | 3 827.00 | 208 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 339.00 | | | 132 339.00 |
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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 | 194 412.00 | 15 461.00 | 26 110.00 | 194 412.00 |
PE DEPRECIATION Total including other intangible assets | 33 539.00 | 750.00 | | 33 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 873.00 | 14 711.00 | 26 110.00 | 160 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 54 312.00 | | | 54 312.00 |
7B Total provisions for depreciation | 54 312.00 | | | 54 312.00 |
7C Grand total | 54 312.00 | 45 000.00 | | 54 312.00 |
UG - Financial | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 860 354.00 | 860 354.00 | | 860 354.00 |
8C Staff and Related Accounts | 12 087.00 | 12 087.00 | | 12 087.00 |
8D Social Security and Other Social Organizations | 23 375.00 | 23 375.00 | | 23 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 493.00 | 5 493.00 | | 5 493.00 |
UL Receivables related to investments | 60 381.00 | 60 381.00 | | 60 381.00 |
UT Other financial assets | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 922 702.00 | | | 922 702.00 |
UY Staff and related accounts | 2 765.00 | | | 2 765.00 |
VA Doubtful or disputed receivables | 72 803.00 | | | 72 803.00 |
VB VAT | 79 974.00 | | | 79 974.00 |
VC Group and associates | 33 802.00 | | | 33 802.00 |
VG Loans with a maturity of up to one year at origin | 33 914.00 | 15 140.00 | 18 774.00 | 33 914.00 |
VH Loans with a maturity of more than one year at origin | 38 809.00 | 38 809.00 | | 38 809.00 |
VI Group and Associates | 33 708.00 | 33 708.00 | | 33 708.00 |
VJ Loans taken out during the year | 1 749.00 | | | 1 749.00 |
VK Loans repaid during the year | 37 012.00 | | | 37 012.00 |
VM Income taxes | 11 358.00 | | | 11 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 207.00 | | | 102 207.00 |
VS Prepaid expenses | 13 116.00 | | | 13 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 466.00 | 1 299 466.00 | | 1 299 466.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 010.00 | 994 236.00 | 18 774.00 | 1 013 010.00 |
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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 | 4 339.00 | 1 816.00 | | 4 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 666.00 | 25 863.00 | | 27 666.00 |
ST Other accounts | 175 146.00 | 197 039.00 | | 175 146.00 |
XQ Rental, rental and co-ownership charges | 213 120.00 | 214 214.00 | | 213 120.00 |
YT Subcontracting | 3 945 451.00 | 4 875 496.00 | | 3 945 451.00 |
YU External personnel | 7 060.00 | 5 784.00 | | 7 060.00 |
YW Business tax | | 380.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 339.00 | 2 196.00 | | 4 339.00 |
YY Amount of VAT collected | 46 221.00 | 43 756.00 | | 46 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 368 443.00 | 5 318 396.00 | | 4 368 443.00 |
