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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 | 68 770.00 | 67 333.00 | 1 437.00 | 68 770.00 |
AR Technical installations, industrial equipment and tools | 4 829.00 | 4 829.00 | | 4 829.00 |
AT Other tangible assets | 151 325.00 | 75 767.00 | 75 557.00 | 151 325.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 236 499.00 | 147 929.00 | 88 570.00 | 236 499.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 3 948 806.00 | 56 994.00 | 3 891 812.00 | 3 948 806.00 |
BZ Other receivables | 843 808.00 | | 843 808.00 | 843 808.00 |
CF Cash and cash equivalents | 271 450.00 | | 271 450.00 | 271 450.00 |
CH Prepaid expenses | 17 982.00 | | 17 982.00 | 17 982.00 |
CJ TOTAL (II) | 5 083 129.00 | 56 994.00 | 5 026 135.00 | 5 083 129.00 |
CO Grand total (0 to V) | 5 319 629.00 | 204 923.00 | 5 114 705.00 | 5 319 629.00 |
CP Shares due in less than one year | 11 576.00 | | | 11 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 489.00 | 270 063.00 | | 91 489.00 |
DH Retained earnings | | -177 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 954.00 | 199 426.00 | | 112 954.00 |
DL TOTAL (I) | 314 443.00 | 401 489.00 | | 314 443.00 |
DP Provisions for Risks | 45 000.00 | 9 770.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 9 770.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 206.00 | 19 871.00 | | 7 206.00 |
DW Advances and down payments received on current orders | 2 568 094.00 | 3 515 339.00 | | 2 568 094.00 |
DX Trade payables and related accounts | 1 139 370.00 | 1 975 569.00 | | 1 139 370.00 |
DY Tax and social security liabilities | 965 257.00 | 1 310 915.00 | | 965 257.00 |
EA Other liabilities | 15 391.00 | 7 759.00 | | 15 391.00 |
EB Prepaid income (2) | 59 944.00 | 73 308.00 | | 59 944.00 |
EC TOTAL (IV) | 4 755 262.00 | 6 902 762.00 | | 4 755 262.00 |
EE Grand total (I to V) | 5 114 705.00 | 7 314 021.00 | | 5 114 705.00 |
EG Accrued income and payables due within one year | 4 755 262.00 | 6 896 278.00 | | 4 755 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | 736.00 | | 716.00 |
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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 | 6 089 810.00 | | 6 089 810.00 | 6 089 810.00 |
FJ Net sales | 6 089 810.00 | | 6 089 810.00 | 6 089 810.00 |
FO Operating subsidies | | | 2 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 138 695.00 | |
FU Purchases of raw materials and other supplies | | | 6 315.00 | |
FV Inventory change (raw materials and supplies) | | | 926.00 | |
FW Other purchases and external expenses | | | 5 314 556.00 | |
FX Taxes, duties, and similar payments | | | 14 782.00 | |
FY Salaries and Wages | | | 295 451.00 | |
FZ Social Security Contributions | | | 149 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 514.00 | |
GF Total Operating Expenses (II) | | | 5 878 337.00 | |
GG - OPERATING RESULT (I - II) | | | 260 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | 4 847.00 | | 2 199.00 |
HA Exceptional income from management transactions | 5 900.00 | 39 777.00 | | 5 900.00 |
HB Exceptional income from capital transactions | 14 881.00 | 197 275.00 | | 14 881.00 |
HC Reversals of provisions and transfers of expenses | 94 476.00 | 13 516.00 | | 94 476.00 |
HD Total exceptional income (VII) | 115 256.00 | 250 568.00 | | 115 256.00 |
HE Exceptional expenses on management operations | 155 738.00 | 129 162.00 | | 155 738.00 |
HF Exceptional expenses on capital transactions | 14 292.00 | 17 895.00 | | 14 292.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 215 030.00 | 147 058.00 | | 215 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 774.00 | 103 510.00 | | -99 774.00 |
HK Income tax | 48 123.00 | 3 550.00 | | 48 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 257 219.00 | 8 268 114.00 | | 6 257 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 265.00 | 8 068 688.00 | | 6 144 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 954.00 | 199 426.00 | | 112 954.00 |
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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 | 211 305.00 | | 39 727.00 | 211 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 576.00 | |
I4 DECREASES Grand Total | | 14 533.00 | 236 499.00 | |
IO DECREASES Total including other intangible assets | | 11 996.00 | 68 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 156 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 056.00 | | 15 710.00 | 65 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 688.00 | | 24 002.00 | 134 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 561.00 | | 15.00 | 11 561.00 |
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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 | 129 419.00 | 18 751.00 | 241.00 | 129 419.00 |
PE DEPRECIATION Total including other intangible assets | 61 906.00 | 5 460.00 | 33.00 | 61 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 513.00 | 13 291.00 | 209.00 | 67 513.00 |
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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 | 9 770.00 | 45 000.00 | 9 770.00 | 9 770.00 |
6T Receivables | 69 668.00 | 31 456.00 | 44 130.00 | 69 668.00 |
6X Other provisions for depreciation | 84 706.00 | | 84 706.00 | 84 706.00 |
7B Total provisions for depreciation | 154 374.00 | 31 456.00 | 128 836.00 | 154 374.00 |
7C Grand total | 164 144.00 | 76 456.00 | 138 606.00 | 164 144.00 |
UE of which provisions and reversals: - Operating | | 31 456.00 | 44 130.00 | |
UJ - Exceptional | | 45 000.00 | 94 476.00 | |
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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 | 1 139 370.00 | 1 139 370.00 | | 1 139 370.00 |
8C Staff and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 29 960.00 | 29 960.00 | | 29 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 391.00 | 15 391.00 | | 15 391.00 |
8L Deferred income | 59 944.00 | 59 944.00 | | 59 944.00 |
UT Other financial assets | 11 576.00 | 11 576.00 | | 11 576.00 |
UX Other trade receivables | 3 842 834.00 | | | 3 842 834.00 |
VA Doubtful or disputed receivables | 105 972.00 | | | 105 972.00 |
VB VAT | 558 026.00 | | | 558 026.00 |
VC Group and associates | 31 705.00 | | | 31 705.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 6 483.00 | 6 483.00 | | 6 483.00 |
VK Loans repaid during the year | 12 630.00 | | | 12 630.00 |
VM Income taxes | 5 406.00 | | | 5 406.00 |
VP Miscellaneous | 2 768.00 | | | 2 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 079.00 | 10 079.00 | | 10 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 904.00 | | | 245 904.00 |
VS Prepaid expenses | 17 982.00 | | | 17 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 173.00 | 4 822 173.00 | | 4 822 173.00 |
VW VAT | 923 442.00 | 923 442.00 | | 923 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 168.00 | 2 187 168.00 | | 2 187 168.00 |
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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 | 3 450.00 | 7 670.00 | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 501.00 | 73 970.00 | | 59 501.00 |
ST Other accounts | 434 007.00 | 740 956.00 | | 434 007.00 |
XQ Rental, rental and co-ownership charges | 73 872.00 | 134 391.00 | | 73 872.00 |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
YT Subcontracting | 4 708 267.00 | 6 203 265.00 | | 4 708 267.00 |
YU External personnel | 37 200.00 | 54 560.00 | | 37 200.00 |
YV Retrocessions of fees, commissions and brokerage | 1 710.00 | 29 476.00 | | 1 710.00 |
YW Business tax | 11 332.00 | 14 935.00 | | 11 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 782.00 | 22 605.00 | | 14 782.00 |
YY Amount of VAT collected | 1 211 849.00 | 1 593 454.00 | | 1 211 849.00 |
YZ Total deductible VAT on goods and services | 1 223 723.00 | 1 425 487.00 | | 1 223 723.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 314 556.00 | 7 236 618.00 | | 5 314 556.00 |
