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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 | 293 849.00 | 273 551.00 | 20 297.00 | 293 849.00 |
AJ Other Intangible Assets | 754.00 | 766.00 | -12.00 | 754.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 296.00 | 509.00 | 805.00 |
AT Other tangible assets | 281 245.00 | 244 393.00 | 36 852.00 | 281 245.00 |
BH Other financial assets | 41.00 | | 40.00 | 41.00 |
BJ TOTAL (I) | 1 880 695.00 | 519 008.00 | 1 361 687.00 | 1 880 695.00 |
BP Services in progress | 1 689 028.00 | | 1 689 028.00 | 1 689 028.00 |
BV Advances and down payments on orders | 9 375.00 | | 9 375.00 | 9 375.00 |
BX Customers and related accounts | 4 608 656.00 | 166 760.00 | 4 441 896.00 | 4 608 656.00 |
BZ Other receivables | 1 704 017.00 | | 1 704 017.00 | 1 704 017.00 |
CF Cash and cash equivalents | 329 701.00 | | 329 701.00 | 329 701.00 |
CH Prepaid expenses | 80 966.00 | | 80 966.00 | 80 966.00 |
CJ TOTAL (II) | 8 421 744.00 | 166 760.00 | 8 254 983.00 | 8 421 744.00 |
CO Grand total (0 to V) | 10 302 440.00 | 685 768.00 | 9 616 671.00 | 10 302 440.00 |
CU Other investments | 1 304 001.00 | | 1 304 001.00 | 1 304 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 450 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 102 030.00 | 95 134.00 | | 102 030.00 |
DH Retained earnings | 52 429.00 | 83 405.00 | | 52 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 330.00 | 137 919.00 | | 415 330.00 |
DL TOTAL (I) | 2 119 790.00 | 1 766 459.00 | | 2 119 790.00 |
DP Provisions for Risks | 81 869.00 | 170 163.00 | | 81 869.00 |
DR TOTAL (IV) | 81 869.00 | 170 163.00 | | 81 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 427.00 | 508 331.00 | | 1 361 427.00 |
DW Advances and down payments received on current orders | 411 608.00 | 136 732.00 | | 411 608.00 |
DX Trade payables and related accounts | 2 755 030.00 | 5 197 216.00 | | 2 755 030.00 |
DY Tax and social security liabilities | 1 467 247.00 | 1 691 692.00 | | 1 467 247.00 |
EA Other liabilities | 1 416 624.00 | 1 325 883.00 | | 1 416 624.00 |
EB Prepaid income (2) | 3 073.00 | 7 894.00 | | 3 073.00 |
EC TOTAL (IV) | 7 415 012.00 | 8 867 750.00 | | 7 415 012.00 |
EE Grand total (I to V) | 9 616 671.00 | 10 804 374.00 | | 9 616 671.00 |
EG Accrued income and payables due within one year | 6 420 027.00 | 8 308 815.00 | | 6 420 027.00 |
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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 | 690 847.00 | | 690 847.00 | 690 847.00 |
FG Production sold - services | 6 030 570.00 | 8 294.00 | 6 038 864.00 | 6 030 570.00 |
FJ Net sales | 6 721 417.00 | 8 294.00 | 6 729 711.00 | 6 721 417.00 |
FM Inventory production | | | 501 580.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 255.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 291 766.00 | |
FS Purchases of goods (including customs duties) | | | 4 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 597.00 | |
FW Other purchases and external expenses | | | 2 371 013.00 | |
FX Taxes, duties, and similar payments | | | 106 085.00 | |
FY Salaries and Wages | | | 2 332 411.00 | |
FZ Social Security Contributions | | | 845 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 550.00 | |
GF Total Operating Expenses (II) | | | 7 250 484.00 | |
GG - OPERATING RESULT (I - II) | | | 41 282.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GR Interest and similar expenses | | | 34 168.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 34 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 047.00 | 7 960.00 | | 6 047.00 |
A4 Equity method investments | 83 536.00 | 50 174.00 | | 83 536.00 |
HA Exceptional income from management transactions | 46 348.00 | 96 578.00 | | 46 348.00 |
HB Exceptional income from capital transactions | 65 152.00 | 91 113.00 | | 65 152.00 |
HC Reversals of provisions and transfers of expenses | 35 086.00 | 27 209.00 | | 35 086.00 |
HD Total exceptional income (VII) | 146 587.00 | 214 900.00 | | 146 587.00 |
HE Exceptional expenses on management operations | 43 300.00 | 20 054.00 | | 43 300.00 |
HF Exceptional expenses on capital transactions | 34 035.00 | 63 753.00 | | 34 035.00 |
HG Exceptional depreciation and provisions | | 116 955.00 | | |
HH Total exceptional expenses (VIII) | 77 336.00 | 200 764.00 | | 77 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 251.00 | 14 136.00 | | 69 251.00 |
HK Income tax | -335 087.00 | -442 885.00 | | -335 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 442 302.00 | 8 467 481.00 | | 7 442 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026 972.00 | 8 329 562.00 | | 7 026 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 330.00 | 137 919.00 | | 415 330.00 |
HP References: Equipment leasing | 2 482.00 | 7 772.00 | | 2 482.00 |
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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 | 1 838 395.00 | | 107 453.00 | 1 838 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 041.00 | |
I4 DECREASES Grand Total | | 65 152.00 | 1 880 695.00 | |
IO DECREASES Total including other intangible assets | | 62 145.00 | 294 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 007.00 | 282 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 229.00 | | 83 520.00 | 273 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 125.00 | | 23 932.00 | 261 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 041.00 | | | 1 304 041.00 |
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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 | 502 865.00 | 47 260.00 | 31 117.00 | 502 865.00 |
PE DEPRECIATION Total including other intangible assets | 266 666.00 | 38 352.00 | 30 700.00 | 266 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 198.00 | 8 907.00 | 416.00 | 236 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 163.00 | | 88 294.00 | 170 163.00 |
6T Receivables | 166 760.00 | | | 166 760.00 |
7B Total provisions for depreciation | 166 760.00 | | | 166 760.00 |
7C Grand total | 336 924.00 | | 88 294.00 | 336 924.00 |
UE of which provisions and reversals: - Operating | | | 53 208.00 | |
UJ - Exceptional | | | 35 086.00 | |
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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 | 2 755 030.00 | 2 755 030.00 | | 2 755 030.00 |
8C Staff and Related Accounts | 445 455.00 | 445 455.00 | | 445 455.00 |
8D Social Security and Other Social Organizations | 314 995.00 | 314 995.00 | | 314 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354 624.00 | 1 354 624.00 | | 1 354 624.00 |
8L Deferred income | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 4 409 211.00 | | | 4 409 211.00 |
VA Doubtful or disputed receivables | 199 445.00 | | | 199 445.00 |
VB VAT | 143 910.00 | | | 143 910.00 |
VC Group and associates | 345 127.00 | | | 345 127.00 |
VG Loans with a maturity of up to one year at origin | 690 865.00 | 690 865.00 | | 690 865.00 |
VH Loans with a maturity of more than one year at origin | 670 562.00 | 87 185.00 | 583 376.00 | 670 562.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VJ Loans taken out during the year | 248 360.00 | | | 248 360.00 |
VK Loans repaid during the year | 86 129.00 | | | 86 129.00 |
VM Income taxes | 1 138 753.00 | | | 1 138 753.00 |
VP Miscellaneous | 56 463.00 | | | 56 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 389.00 | 20 389.00 | | 20 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 761.00 | | | 19 761.00 |
VS Prepaid expenses | 80 966.00 | | | 80 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393 680.00 | 6 393 640.00 | 40.00 | 6 393 680.00 |
VW VAT | 686 407.00 | 686 407.00 | | 686 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 403.00 | 6 420 027.00 | 583 376.00 | 7 003 403.00 |
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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 | 67 385.00 | 75 573.00 | | 67 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 993.00 | 36 270.00 | | 35 993.00 |
ST Other accounts | 268 515.00 | 252 010.00 | | 268 515.00 |
XQ Rental, rental and co-ownership charges | 260 485.00 | 181 013.00 | | 260 485.00 |
YP Average staff number | 68.00 | 70.00 | | 68.00 |
YT Subcontracting | 1 805 294.00 | 2 676 482.00 | | 1 805 294.00 |
YU External personnel | 724.00 | 2 177.00 | | 724.00 |
YW Business tax | 38 700.00 | 33 450.00 | | 38 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 085.00 | 109 023.00 | | 106 085.00 |
YY Amount of VAT collected | 1 574 887.00 | 1 336 353.00 | | 1 574 887.00 |
YZ Total deductible VAT on goods and services | 697 126.00 | 423 900.00 | | 697 126.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 371 013.00 | 3 147 953.00 | | 2 371 013.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
