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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 177.00 | | 182 177.00 | 182 177.00 |
AR Technical installations, industrial equipment and tools | 42 445.00 | 36 465.00 | 5 980.00 | 42 445.00 |
AT Other tangible assets | 582 178.00 | 287 658.00 | 294 520.00 | 582 178.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 1 010 708.00 | 324 123.00 | 686 585.00 | 1 010 708.00 |
BZ Other receivables | 70 687.00 | | 70 687.00 | 70 687.00 |
CJ TOTAL (II) | 70 687.00 | | 70 687.00 | 70 687.00 |
CO Grand total (0 to V) | 1 081 395.00 | 324 123.00 | 757 272.00 | 1 081 395.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 15 763.00 | | | 15 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 899.00 | | | 97 899.00 |
DK Regulated provisions | 7 249.00 | | | 7 249.00 |
DL TOTAL (I) | 164 911.00 | | | 164 911.00 |
DP Provisions for Risks | 31 156.00 | | | 31 156.00 |
DR TOTAL (IV) | 31 156.00 | | | 31 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 355.00 | | | 376 355.00 |
DW Advances and down payments received on current orders | 63 018.00 | | | 63 018.00 |
DX Trade payables and related accounts | 3 994.00 | | | 3 994.00 |
DY Tax and social security liabilities | 1 848.00 | | | 1 848.00 |
DZ Fixed asset liabilities and related accounts | 20 010.00 | | | 20 010.00 |
EA Other liabilities | 95 981.00 | | | 95 981.00 |
EC TOTAL (IV) | 561 205.00 | | | 561 205.00 |
EE Grand total (I to V) | 757 272.00 | | | 757 272.00 |
EG Accrued income and payables due within one year | 498 187.00 | | | 498 187.00 |
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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 | 741 706.00 | | 741 706.00 | 741 706.00 |
FJ Net sales | 741 706.00 | | 741 706.00 | 741 706.00 |
FQ Other income | | | 104 508.00 | |
FR Total operating income (I) | | | 846 214.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 442 650.00 | |
FX Taxes, duties, and similar payments | | | 15 043.00 | |
FZ Social Security Contributions | | | 62 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 464.00 | |
GE Other Expenses | | | 26 399.00 | |
GF Total Operating Expenses (II) | | | 726 161.00 | |
GG - OPERATING RESULT (I - II) | | | 120 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 200.00 | |
GP Total financial income (V) | | | 22 200.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 1 556.00 | | | 1 556.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 4 998.00 | | | 4 998.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | | | -3 444.00 |
HK Income tax | 39 682.00 | | | 39 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 976.00 | | | 869 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 076.00 | | | 772 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 899.00 | | | 97 899.00 |
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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 | 959 993.00 | | 192 222.00 | 959 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 909.00 | |
I4 DECREASES Grand Total | | 141 507.00 | 1 010 708.00 | |
IO DECREASES Total including other intangible assets | | | 182 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 507.00 | 624 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 177.00 | | | 182 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 907.00 | | 192 222.00 | 573 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 909.00 | | | 203 909.00 |
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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 | 259 767.00 | 179 464.00 | 115 108.00 | 259 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 767.00 | 179 464.00 | 115 108.00 | 259 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 807.00 | 4 998.00 | 1 556.00 | 3 807.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 156.00 | | | 31 156.00 |
7C Grand total | 34 963.00 | 4 998.00 | 1 556.00 | 34 963.00 |
UJ - Exceptional | | 4 998.00 | 1 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 114.00 | 34 114.00 | | 34 114.00 |
8B Suppliers and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 010.00 | 20 010.00 | | 20 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 981.00 | 95 981.00 | | 95 981.00 |
UT Other financial assets | 20 970.00 | | | 20 970.00 |
VB VAT | 17 700.00 | | | 17 700.00 |
VI Group and Associates | 342 241.00 | 342 241.00 | | 342 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 987.00 | | | 52 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 657.00 | 70 687.00 | 20 970.00 | 91 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 187.00 | 498 187.00 | | 498 187.00 |
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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 | 6 530.00 | | | 6 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 936.00 | | | 22 936.00 |
ST Other accounts | 247 719.00 | | | 247 719.00 |
YT Subcontracting | 171 995.00 | | | 171 995.00 |
YW Business tax | 8 513.00 | | | 8 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 043.00 | | | 15 043.00 |
YY Amount of VAT collected | 162 402.00 | | | 162 402.00 |
YZ Total deductible VAT on goods and services | 74 642.00 | | | 74 642.00 |
ZE Dividends | 217 500.00 | | | 217 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 650.00 | | | 442 650.00 |
