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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 | 9 141.00 | 8 406.00 | 735.00 | 9 141.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 231.00 | 231.00 | | 231.00 |
AR Technical installations, industrial equipment and tools | 152 344.00 | 144 536.00 | 7 808.00 | 152 344.00 |
AT Other tangible assets | 572 252.00 | 444 789.00 | 127 463.00 | 572 252.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 798 285.00 | 597 962.00 | 200 323.00 | 798 285.00 |
BV Advances and down payments on orders | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 362 114.00 | 12 181.00 | 349 933.00 | 362 114.00 |
BZ Other receivables | 101 156.00 | | 101 156.00 | 101 156.00 |
CF Cash and cash equivalents | 333 220.00 | | 333 220.00 | 333 220.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 808 033.00 | 12 181.00 | 795 853.00 | 808 033.00 |
CO Grand total (0 to V) | 1 606 318.00 | 610 143.00 | 996 176.00 | 1 606 318.00 |
CU Other investments | 27 786.00 | | 27 786.00 | 27 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 584 774.00 | 559 694.00 | | 584 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 472.00 | 25 080.00 | | 72 472.00 |
DL TOTAL (I) | 674 015.00 | 601 543.00 | | 674 015.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 297.00 | 32 175.00 | | 14 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | | 175.00 | | |
DX Trade payables and related accounts | 106 190.00 | 93 789.00 | | 106 190.00 |
DY Tax and social security liabilities | 150 662.00 | 188 936.00 | | 150 662.00 |
EA Other liabilities | 863.00 | 4 842.00 | | 863.00 |
EC TOTAL (IV) | 272 161.00 | 320 067.00 | | 272 161.00 |
EE Grand total (I to V) | 996 176.00 | 921 610.00 | | 996 176.00 |
EG Accrued income and payables due within one year | 262 845.00 | 305 777.00 | | 262 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 820.00 | | 6 820.00 | 6 820.00 |
FG Production sold - services | 1 557 997.00 | 57 128.00 | 1 615 125.00 | 1 557 997.00 |
FJ Net sales | 1 564 816.00 | 57 128.00 | 1 621 945.00 | 1 564 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 549.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 663 098.00 | |
FS Purchases of goods (including customs duties) | | | 6 820.00 | |
FU Purchases of raw materials and other supplies | | | 299 399.00 | |
FW Other purchases and external expenses | | | 546 328.00 | |
FX Taxes, duties, and similar payments | | | 36 674.00 | |
FY Salaries and Wages | | | 459 713.00 | |
FZ Social Security Contributions | | | 110 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 595 393.00 | |
GG - OPERATING RESULT (I - II) | | | 67 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 549.00 | 9 139.00 | | 40 549.00 |
A4 Equity method investments | 1 020.00 | 1 020.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 23 407.00 | 31 000.00 | | 23 407.00 |
HD Total exceptional income (VII) | 23 407.00 | 31 000.00 | | 23 407.00 |
HE Exceptional expenses on management operations | 1 256.00 | 739.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 739.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 089.00 | 30 261.00 | | 22 089.00 |
HK Income tax | 16 973.00 | 1 207.00 | | 16 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 504.00 | 1 743 243.00 | | 1 686 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 033.00 | 1 718 163.00 | | 1 614 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 472.00 | 25 080.00 | | 72 472.00 |
HP References: Equipment leasing | 94 371.00 | 89 521.00 | | 94 371.00 |
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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 | 784 919.00 | | 59 275.00 | 784 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 31 317.00 | |
I4 DECREASES Grand Total | | 45 909.00 | 798 285.00 | |
IO DECREASES Total including other intangible assets | | | 42 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 847.00 | 724 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 372.00 | | | 42 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 438.00 | | 59 005.00 | 711 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 109.00 | | 270.00 | 31 109.00 |
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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 | 559 311.00 | 84 498.00 | 45 847.00 | 559 311.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | 1 540.00 | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 215.00 | 82 958.00 | 45 847.00 | 552 215.00 |
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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 | | 50 000.00 | | |
6T Receivables | 12 181.00 | | | 12 181.00 |
7B Total provisions for depreciation | 12 181.00 | | | 12 181.00 |
7C Grand total | 12 181.00 | 50 000.00 | | 12 181.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 106 190.00 | 106 190.00 | | 106 190.00 |
8C Staff and Related Accounts | 39 749.00 | 39 749.00 | | 39 749.00 |
8D Social Security and Other Social Organizations | 31 881.00 | 31 881.00 | | 31 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 3 531.00 | | | 3 531.00 |
UX Other trade receivables | 347 613.00 | | | 347 613.00 |
VA Doubtful or disputed receivables | 14 500.00 | | | 14 500.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VC Group and associates | 2 862.00 | | | 2 862.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 14 290.00 | 4 974.00 | 9 316.00 | 14 290.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 17 856.00 | | | 17 856.00 |
VM Income taxes | 6 660.00 | | | 6 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 080.00 | | | 84 080.00 |
VS Prepaid expenses | 7 999.00 | | | 7 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 800.00 | 471 269.00 | 3 531.00 | 474 800.00 |
VW VAT | 72 218.00 | 72 218.00 | | 72 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 161.00 | 262 845.00 | 9 316.00 | 272 161.00 |
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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 | 31 587.00 | 29 243.00 | | 31 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 361.00 | 71 788.00 | | 22 361.00 |
ST Other accounts | 394 522.00 | 376 209.00 | | 394 522.00 |
XQ Rental, rental and co-ownership charges | 40 351.00 | 55 022.00 | | 40 351.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 398 308.00 | 232 794.00 | | 398 308.00 |
YT Subcontracting | 89 094.00 | 52 995.00 | | 89 094.00 |
YU External personnel | | 77.00 | | |
YW Business tax | 5 087.00 | 4 609.00 | | 5 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 674.00 | 33 852.00 | | 36 674.00 |
YY Amount of VAT collected | 319 268.00 | 340 353.00 | | 319 268.00 |
YZ Total deductible VAT on goods and services | 154 338.00 | 172 767.00 | | 154 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 328.00 | 556 091.00 | | 546 328.00 |
