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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 | 7 715.00 | 7 054.00 | 660.00 | 7 715.00 |
AJ Other Intangible Assets | 100 316.00 | 55 713.00 | 44 602.00 | 100 316.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 628.00 | 1 994.00 | 2 623.00 |
AT Other tangible assets | 339 509.00 | 192 508.00 | 147 000.00 | 339 509.00 |
BD Other fixed assets | | | 1.00 | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 51 598.00 | | 51 598.00 | 51 598.00 |
BJ TOTAL (I) | 502 264.00 | 255 905.00 | 246 358.00 | 502 264.00 |
BP Services in progress | 2 110 718.00 | | 2 110 718.00 | 2 110 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 476 151.00 | | 4 476 151.00 | 4 476 151.00 |
BZ Other receivables | 2 074 053.00 | | 2 074 053.00 | 2 074 053.00 |
CF Cash and cash equivalents | 1 232 926.00 | | 1 232 926.00 | 1 232 926.00 |
CH Prepaid expenses | 50 217.00 | | 50 217.00 | 50 217.00 |
CJ TOTAL (II) | 9 944 067.00 | | 9 944 067.00 | 9 944 067.00 |
CO Grand total (0 to V) | 10 446 332.00 | 255 905.00 | 10 190 426.00 | 10 446 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 100 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 127 825.00 | 117 553.00 | | 127 825.00 |
DH Retained earnings | 162 008.00 | 116 840.00 | | 162 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 577.00 | 205 439.00 | | 799 577.00 |
DL TOTAL (I) | 3 339 410.00 | 2 539 833.00 | | 3 339 410.00 |
DP Provisions for Risks | | 5 821.00 | | |
DR TOTAL (IV) | | 5 821.00 | | |
DU Loans and Debts from Credit Institutions (3) | 549 214.00 | 389 563.00 | | 549 214.00 |
DW Advances and down payments received on current orders | 898 516.00 | 902 086.00 | | 898 516.00 |
DX Trade payables and related accounts | 2 745 127.00 | 2 781 474.00 | | 2 745 127.00 |
DY Tax and social security liabilities | 1 738 177.00 | 2 121 446.00 | | 1 738 177.00 |
EA Other liabilities | 891 642.00 | 1 240 804.00 | | 891 642.00 |
EB Prepaid income (2) | 28 337.00 | 249 833.00 | | 28 337.00 |
EC TOTAL (IV) | 6 851 015.00 | 7 685 209.00 | | 6 851 015.00 |
EE Grand total (I to V) | 10 190 426.00 | 10 230 864.00 | | 10 190 426.00 |
EG Accrued income and payables due within one year | 5 633 602.00 | 6 447 135.00 | | 5 633 602.00 |
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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 | 1 163 644.00 | 125 516.00 | 1 289 160.00 | 1 163 644.00 |
FG Production sold - services | 7 667 724.00 | 429 295.00 | 8 097 019.00 | 7 667 724.00 |
FJ Net sales | 8 831 368.00 | 554 811.00 | 9 386 179.00 | 8 831 368.00 |
FM Inventory production | | | 543 489.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 906.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 956 088.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 900 804.00 | |
FW Other purchases and external expenses | | | 2 472 015.00 | |
FX Taxes, duties, and similar payments | | | 264 145.00 | |
FY Salaries and Wages | | | 4 336 308.00 | |
FZ Social Security Contributions | | | 1 677 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 023.00 | |
GF Total Operating Expenses (II) | | | 9 732 545.00 | |
GG - OPERATING RESULT (I - II) | | | 223 542.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 20 249.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 085.00 | 34 530.00 | | 20 085.00 |
A4 Equity method investments | 33 998.00 | 30 585.00 | | 33 998.00 |
HA Exceptional income from management transactions | 16 019.00 | 49 699.00 | | 16 019.00 |
HB Exceptional income from capital transactions | 18 123.00 | 32 011.00 | | 18 123.00 |
HC Reversals of provisions and transfers of expenses | | 46 546.00 | | |
HD Total exceptional income (VII) | 34 143.00 | 128 256.00 | | 34 143.00 |
HE Exceptional expenses on management operations | 10 364.00 | 25 728.00 | | 10 364.00 |
HF Exceptional expenses on capital transactions | 12 735.00 | 30 902.00 | | 12 735.00 |
HH Total exceptional expenses (VIII) | 23 099.00 | 56 631.00 | | 23 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 043.00 | 71 625.00 | | 11 043.00 |
HK Income tax | -583 001.00 | -567 541.00 | | -583 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 992 471.00 | 9 779 378.00 | | 9 992 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192 894.00 | 9 573 938.00 | | 9 192 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 577.00 | 205 439.00 | | 799 577.00 |
HP References: Equipment leasing | 1 084.00 | 1 293.00 | | 1 084.00 |
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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 | 499 000.00 | | 21 387.00 | 499 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 099.00 | |
I4 DECREASES Grand Total | | 18 123.00 | 502 264.00 | |
IO DECREASES Total including other intangible assets | | 18 123.00 | 108 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 631.00 | | 18 523.00 | 107 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 268.00 | | 2 864.00 | 339 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 099.00 | | | 52 099.00 |
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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 | 213 944.00 | 47 349.00 | 5 388.00 | 213 944.00 |
PE DEPRECIATION Total including other intangible assets | 52 419.00 | 15 736.00 | 5 388.00 | 52 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 524.00 | 31 612.00 | | 161 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
7C Grand total | 5 821.00 | | 5 821.00 | 5 821.00 |
UE of which provisions and reversals: - Operating | | | 5 821.00 | |
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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 | 2 745 127.00 | 2 745 127.00 | | 2 745 127.00 |
8C Staff and Related Accounts | 646 362.00 | 646 362.00 | | 646 362.00 |
8D Social Security and Other Social Organizations | 498 419.00 | 498 419.00 | | 498 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 642.00 | 891 642.00 | | 891 642.00 |
8L Deferred income | 28 337.00 | 28 337.00 | | 28 337.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 51 598.00 | | | 51 598.00 |
UX Other trade receivables | 4 476 151.00 | | | 4 476 151.00 |
UY Staff and related accounts | 1 022.00 | | | 1 022.00 |
VB VAT | 296 992.00 | | | 296 992.00 |
VC Group and associates | 4 332.00 | | | 4 332.00 |
VH Loans with a maturity of more than one year at origin | 549 214.00 | 230 317.00 | 318 896.00 | 549 214.00 |
VJ Loans taken out during the year | 346 926.00 | | | 346 926.00 |
VK Loans repaid during the year | 186 637.00 | | | 186 637.00 |
VM Income taxes | 1 367 526.00 | | | 1 367 526.00 |
VP Miscellaneous | 97 899.00 | | | 97 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 435.00 | 60 435.00 | | 60 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 279.00 | | | 306 279.00 |
VS Prepaid expenses | 50 217.00 | | | 50 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 652 521.00 | 6 600 423.00 | 52 098.00 | 6 652 521.00 |
VW VAT | 532 961.00 | 532 961.00 | | 532 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 498.00 | 5 633 602.00 | 318 896.00 | 5 952 498.00 |
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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 | 152 753.00 | 190 882.00 | | 152 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 146.00 | 32 113.00 | | 35 146.00 |
ST Other accounts | 643 041.00 | 711 507.00 | | 643 041.00 |
XQ Rental, rental and co-ownership charges | 391 782.00 | 458 819.00 | | 391 782.00 |
YP Average staff number | 114.00 | 124.00 | | 114.00 |
YT Subcontracting | 1 402 044.00 | 1 549 608.00 | | 1 402 044.00 |
YW Business tax | 111 392.00 | 64 154.00 | | 111 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 145.00 | 255 036.00 | | 264 145.00 |
YY Amount of VAT collected | 1 687 267.00 | 1 569 105.00 | | 1 687 267.00 |
YZ Total deductible VAT on goods and services | 490 522.00 | 75 068.00 | | 490 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 472 015.00 | 2 752 048.00 | | 2 472 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
