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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 | 13 888.00 | 11 748.00 | 2 139.00 | 13 888.00 |
AR Technical installations, industrial equipment and tools | 417 304.00 | 164 333.00 | 252 971.00 | 417 304.00 |
AT Other tangible assets | 266 032.00 | 85 181.00 | 180 850.00 | 266 032.00 |
AV Fixed assets in progress | 36 700.00 | | 36 700.00 | 36 700.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 734 055.00 | 261 263.00 | 472 792.00 | 734 055.00 |
BL Raw materials, supplies | 37 305.00 | | 37 305.00 | 37 305.00 |
BN Goods in progress | 156 864.00 | | 156 864.00 | 156 864.00 |
BV Advances and down payments on orders | 21 803.00 | | 21 803.00 | 21 803.00 |
BX Customers and related accounts | 1 976 224.00 | 41 536.00 | 1 934 687.00 | 1 976 224.00 |
BZ Other receivables | 432 961.00 | | 432 961.00 | 432 961.00 |
CF Cash and cash equivalents | 161 050.00 | | 161 050.00 | 161 050.00 |
CH Prepaid expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 2 798 471.00 | 41 536.00 | 2 756 934.00 | 2 798 471.00 |
CO Grand total (0 to V) | 3 532 526.00 | 302 799.00 | 3 229 726.00 | 3 532 526.00 |
CR Shares due in more than one year | 77 568.00 | | | 77 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -742 771.00 | | | -742 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 620.00 | | | 180 620.00 |
DL TOTAL (I) | -482 151.00 | | | -482 151.00 |
DQ Provisions for Expenses | 10 691.00 | | | 10 691.00 |
DR TOTAL (IV) | 10 691.00 | | | 10 691.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289.00 | | | 4 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 721.00 | | | 1 935 721.00 |
DW Advances and down payments received on current orders | 6 599.00 | | | 6 599.00 |
DX Trade payables and related accounts | 505 805.00 | | | 505 805.00 |
DY Tax and social security liabilities | 385 938.00 | | | 385 938.00 |
EB Prepaid income (2) | 862 833.00 | | | 862 833.00 |
EC TOTAL (IV) | 3 701 186.00 | | | 3 701 186.00 |
EE Grand total (I to V) | 3 229 726.00 | | | 3 229 726.00 |
EG Accrued income and payables due within one year | 3 694 587.00 | | | 3 694 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 758.00 | | 14 758.00 | 14 758.00 |
FG Production sold - services | 3 332 311.00 | 705 500.00 | 4 037 811.00 | 3 332 311.00 |
FJ Net sales | 3 347 069.00 | 705 500.00 | 4 052 569.00 | 3 347 069.00 |
FM Inventory production | | | -140 297.00 | |
FN Capitalized production | | | 54 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 691.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 017 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 1 440 766.00 | |
FX Taxes, duties, and similar payments | | | 31 938.00 | |
FY Salaries and Wages | | | 458 036.00 | |
FZ Social Security Contributions | | | 149 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 691.00 | |
GE Other Expenses | | | 97 994.00 | |
GF Total Operating Expenses (II) | | | 3 844 955.00 | |
GG - OPERATING RESULT (I - II) | | | 172 885.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 772.00 | | | 3 772.00 |
HA Exceptional income from management transactions | 11 454.00 | | | 11 454.00 |
HD Total exceptional income (VII) | 11 454.00 | | | 11 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 454.00 | | | 11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 306.00 | | | 4 029 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 685.00 | | | 3 848 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 620.00 | | | 180 620.00 |
HP References: Equipment leasing | 182 309.00 | | | 182 309.00 |
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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 | 340 402.00 | | 394 352.00 | 340 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 699.00 | 734 055.00 | |
IO DECREASES Total including other intangible assets | | | 13 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 720 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | 3 088.00 | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 472.00 | | 391 264.00 | 329 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 191 978.00 | 69 984.00 | 699.00 | 191 978.00 |
PE DEPRECIATION Total including other intangible assets | 10 800.00 | 948.00 | | 10 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 178.00 | 69 036.00 | 699.00 | 181 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 089.00 | 10 691.00 | 4 089.00 | 4 089.00 |
6T Receivables | 69 946.00 | 14 420.00 | 42 830.00 | 69 946.00 |
7B Total provisions for depreciation | 69 946.00 | 14 420.00 | 42 830.00 | 69 946.00 |
7C Grand total | 74 035.00 | 25 111.00 | 46 919.00 | 74 035.00 |
UE of which provisions and reversals: - Operating | | 25 111.00 | 46 919.00 | |
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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 | 505 805.00 | 505 805.00 | | 505 805.00 |
8C Staff and Related Accounts | 32 828.00 | 32 828.00 | | 32 828.00 |
8D Social Security and Other Social Organizations | 53 477.00 | 53 477.00 | | 53 477.00 |
8L Deferred income | 862 833.00 | 862 833.00 | | 862 833.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 1 926 520.00 | | | 1 926 520.00 |
VA Doubtful or disputed receivables | 49 703.00 | | | 49 703.00 |
VB VAT | 404 549.00 | | | 404 549.00 |
VH Loans with a maturity of more than one year at origin | 4 289.00 | 4 289.00 | | 4 289.00 |
VI Group and Associates | 1 935 721.00 | 1 935 721.00 | | 1 935 721.00 |
VK Loans repaid during the year | 5 021.00 | | | 5 021.00 |
VM Income taxes | 14 055.00 | | | 14 055.00 |
VP Miscellaneous | 13 810.00 | | | 13 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 723.00 | 21 723.00 | | 21 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 12 262.00 | | | 12 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 578.00 | 2 343 879.00 | 77 698.00 | 2 421 578.00 |
VW VAT | 277 910.00 | 277 910.00 | | 277 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 587.00 | 3 694 587.00 | | 3 694 587.00 |
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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 | 6 898.00 | | | 6 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 558.00 | | | 142 558.00 |
ST Other accounts | 392 202.00 | | | 392 202.00 |
XQ Rental, rental and co-ownership charges | 406 563.00 | | | 406 563.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 235 802.00 | | | 235 802.00 |
YT Subcontracting | 194 669.00 | | | 194 669.00 |
YU External personnel | 304 771.00 | | | 304 771.00 |
YW Business tax | 25 040.00 | | | 25 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 938.00 | | | 31 938.00 |
YY Amount of VAT collected | 496 619.00 | | | 496 619.00 |
YZ Total deductible VAT on goods and services | 577 386.00 | | | 577 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 440 766.00 | | | 1 440 766.00 |
