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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AR Technical installations, industrial equipment and tools | 27 667.00 | 15 433.00 | 12 234.00 | 27 667.00 |
AT Other tangible assets | 45 560.00 | 34 152.00 | 11 408.00 | 45 560.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 82 785.00 | 56 590.00 | 26 195.00 | 82 785.00 |
BL Raw materials, supplies | 16 155.00 | | 16 155.00 | 16 155.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 281 121.00 | 11 192.00 | 269 929.00 | 281 121.00 |
BZ Other receivables | 86 121.00 | | 86 121.00 | 86 121.00 |
CF Cash and cash equivalents | 83 617.00 | | 83 617.00 | 83 617.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 471 627.00 | 11 192.00 | 460 435.00 | 471 627.00 |
CO Grand total (0 to V) | 554 411.00 | 67 782.00 | 486 629.00 | 554 411.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 13.00 | -179 993.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 329.00 | 307 146.00 | | 139 329.00 |
DL TOTAL (I) | 147 728.00 | 135 539.00 | | 147 728.00 |
DQ Provisions for Expenses | 127 604.00 | 111 454.00 | | 127 604.00 |
DR TOTAL (IV) | 127 604.00 | 111 454.00 | | 127 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 346.00 | | |
DW Advances and down payments received on current orders | 821.00 | 3 734.00 | | 821.00 |
DX Trade payables and related accounts | 48 895.00 | 45 775.00 | | 48 895.00 |
DY Tax and social security liabilities | 150 332.00 | 204 674.00 | | 150 332.00 |
EA Other liabilities | 11 250.00 | 10 187.00 | | 11 250.00 |
EC TOTAL (IV) | 211 298.00 | 402 715.00 | | 211 298.00 |
EE Grand total (I to V) | 486 629.00 | 649 707.00 | | 486 629.00 |
EG Accrued income and payables due within one year | 211 298.00 | 264 369.00 | | 211 298.00 |
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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 | 2 040 274.00 | | 2 040 274.00 | 2 040 274.00 |
FJ Net sales | 2 040 274.00 | | 2 040 274.00 | 2 040 274.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 717.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 072 578.00 | |
FU Purchases of raw materials and other supplies | | | 250 431.00 | |
FV Inventory change (raw materials and supplies) | | | -1 951.00 | |
FW Other purchases and external expenses | | | 423 847.00 | |
FX Taxes, duties, and similar payments | | | 26 427.00 | |
FY Salaries and Wages | | | 710 432.00 | |
FZ Social Security Contributions | | | 263 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 912.00 | |
GE Other Expenses | | | 112 674.00 | |
GF Total Operating Expenses (II) | | | 1 843 190.00 | |
GG - OPERATING RESULT (I - II) | | | 229 389.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 956.00 | 3 024.00 | | 9 956.00 |
A4 Equity method investments | 107 633.00 | 128 016.00 | | 107 633.00 |
HA Exceptional income from management transactions | | 206.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 167.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 372.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 35 693.00 | 3 281.00 | | 35 693.00 |
HF Exceptional expenses on capital transactions | 9 843.00 | 296 606.00 | | 9 843.00 |
HH Total exceptional expenses (VIII) | 45 536.00 | 299 887.00 | | 45 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 536.00 | -296 515.00 | | -40 536.00 |
HK Income tax | 50 580.00 | 64 502.00 | | 50 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 634.00 | 2 723 850.00 | | 2 078 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 305.00 | 2 416 704.00 | | 1 939 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 329.00 | 307 146.00 | | 139 329.00 |
HP References: Equipment leasing | 41 960.00 | 6 295.00 | | 41 960.00 |
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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 | 147 474.00 | | 7 988.00 | 147 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | 72 677.00 | 82 785.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 677.00 | 73 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 716.00 | | 6 188.00 | 139 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | 1 800.00 | 752.00 |
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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 | 109 752.00 | 9 672.00 | 62 834.00 | 109 752.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 746.00 | 9 672.00 | 62 834.00 | 102 746.00 |
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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 | 111 454.00 | 36 912.00 | 20 761.00 | 111 454.00 |
6T Receivables | | 11 192.00 | | |
7B Total provisions for depreciation | | 11 192.00 | | |
7C Grand total | 111 454.00 | 48 104.00 | 20 761.00 | 111 454.00 |
UE of which provisions and reversals: - Operating | | 48 104.00 | 20 761.00 | |
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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 | 48 895.00 | 48 895.00 | | 48 895.00 |
8C Staff and Related Accounts | 66 987.00 | 66 987.00 | | 66 987.00 |
8D Social Security and Other Social Organizations | 58 409.00 | 58 409.00 | | 58 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 752.00 | | | 752.00 |
UX Other trade receivables | 256 742.00 | | | 256 742.00 |
VA Doubtful or disputed receivables | 24 380.00 | | | 24 380.00 |
VB VAT | 6 814.00 | | | 6 814.00 |
VM Income taxes | 76 941.00 | | | 76 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | | | 2 366.00 |
VS Prepaid expenses | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 538.00 | 371 786.00 | 752.00 | 372 538.00 |
VW VAT | 24 936.00 | 24 936.00 | | 24 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 477.00 | 210 477.00 | | 210 477.00 |
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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 | 12 702.00 | 9 560.00 | | 12 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 243.00 | 15 294.00 | | 10 243.00 |
ST Other accounts | 257 481.00 | 209 631.00 | | 257 481.00 |
XQ Rental, rental and co-ownership charges | 34 012.00 | 28 712.00 | | 34 012.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 122 110.00 | 331 232.00 | | 122 110.00 |
YU External personnel | | 1 495.00 | | |
YW Business tax | 13 725.00 | -901.00 | | 13 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 427.00 | 8 659.00 | | 26 427.00 |
YY Amount of VAT collected | 192 382.00 | 238 121.00 | | 192 382.00 |
YZ Total deductible VAT on goods and services | 146 373.00 | 166 990.00 | | 146 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 847.00 | 586 365.00 | | 423 847.00 |
