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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 2 077 289.00 | 1 417 317.00 | 659 971.00 | 2 077 289.00 |
AT Other tangible assets | 541 556.00 | 417 712.00 | 123 844.00 | 541 556.00 |
BH Other financial assets | 28 248.00 | | 28 248.00 | 28 248.00 |
BJ TOTAL (I) | 2 650 333.00 | 1 838 269.00 | 812 064.00 | 2 650 333.00 |
BL Raw materials, supplies | 29 788.00 | | 29 788.00 | 29 788.00 |
BV Advances and down payments on orders | 6 293.00 | | 6 293.00 | 6 293.00 |
BX Customers and related accounts | 1 751 943.00 | 2 440.00 | 1 749 503.00 | 1 751 943.00 |
BZ Other receivables | 160 174.00 | | 160 174.00 | 160 174.00 |
CF Cash and cash equivalents | 770 594.00 | | 770 594.00 | 770 594.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 2 720 291.00 | 2 440.00 | 2 717 851.00 | 2 720 291.00 |
CO Grand total (0 to V) | 5 370 624.00 | 1 840 709.00 | 3 529 915.00 | 5 370 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 52 741.00 | | | 52 741.00 |
DH Retained earnings | 465 594.00 | | | 465 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 387.00 | | | 484 387.00 |
DK Regulated provisions | 78 430.00 | | | 78 430.00 |
DL TOTAL (I) | 1 248 846.00 | | | 1 248 846.00 |
DP Provisions for Risks | 264 539.00 | | | 264 539.00 |
DR TOTAL (IV) | 264 539.00 | | | 264 539.00 |
DU Loans and Debts from Credit Institutions (3) | 194 260.00 | | | 194 260.00 |
DW Advances and down payments received on current orders | 62 331.00 | | | 62 331.00 |
DX Trade payables and related accounts | 849 729.00 | | | 849 729.00 |
DY Tax and social security liabilities | 430 028.00 | | | 430 028.00 |
DZ Fixed asset liabilities and related accounts | 41 322.00 | | | 41 322.00 |
EA Other liabilities | 122 520.00 | | | 122 520.00 |
EB Prepaid income (2) | 316 341.00 | | | 316 341.00 |
EC TOTAL (IV) | 2 016 530.00 | | | 2 016 530.00 |
EE Grand total (I to V) | 3 529 915.00 | | | 3 529 915.00 |
EG Accrued income and payables due within one year | 1 954 199.00 | | | 1 954 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 260.00 | | | 194 260.00 |
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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 | 201 121.00 | | 201 121.00 | 201 121.00 |
FG Production sold - services | 8 233 403.00 | | 8 233 403.00 | 8 233 403.00 |
FJ Net sales | 8 434 523.00 | | 8 434 523.00 | 8 434 523.00 |
FO Operating subsidies | | | 14 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 200.00 | |
FQ Other income | | | 24 207.00 | |
FR Total operating income (I) | | | 8 577 686.00 | |
FU Purchases of raw materials and other supplies | | | 368 197.00 | |
FV Inventory change (raw materials and supplies) | | | 30 479.00 | |
FW Other purchases and external expenses | | | 5 291 062.00 | |
FX Taxes, duties, and similar payments | | | 121 273.00 | |
FY Salaries and Wages | | | 1 173 501.00 | |
FZ Social Security Contributions | | | 784 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 135.00 | |
GE Other Expenses | | | 171 037.00 | |
GF Total Operating Expenses (II) | | | 8 231 808.00 | |
GG - OPERATING RESULT (I - II) | | | 345 877.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346 167.00 | | | 346 167.00 |
HC Reversals of provisions and transfers of expenses | 59 411.00 | | | 59 411.00 |
HD Total exceptional income (VII) | 405 578.00 | | | 405 578.00 |
HG Exceptional depreciation and provisions | 102 044.00 | | | 102 044.00 |
HH Total exceptional expenses (VIII) | 102 044.00 | | | 102 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 534.00 | | | 303 534.00 |
HK Income tax | 164 802.00 | | | 164 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 983 264.00 | | | 8 983 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498 876.00 | | | 8 498 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 387.00 | | | 484 387.00 |
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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 | 3 451 189.00 | | 300 642.00 | 3 451 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 248.00 | |
I4 DECREASES Grand Total | | 1 101 498.00 | 2 650 333.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101 498.00 | 2 618 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419 701.00 | | 300 642.00 | 3 419 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 248.00 | | | 28 248.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 366.00 | | | 12 366.00 |
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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 | 2 711 083.00 | 228 685.00 | 1 101 498.00 | 2 711 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707 843.00 | 228 685.00 | 1 101 498.00 | 2 707 843.00 |
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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 | 35 797.00 | 102 044.00 | 59 411.00 | 35 797.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 404.00 | 63 135.00 | 100 000.00 | 301 404.00 |
6T Receivables | 6 640.00 | | 4 200.00 | 6 640.00 |
7B Total provisions for depreciation | 6 640.00 | | 4 200.00 | 6 640.00 |
7C Grand total | 343 841.00 | 165 179.00 | 163 611.00 | 343 841.00 |
UE of which provisions and reversals: - Operating | | 63 135.00 | 104 200.00 | |
UJ - Exceptional | | 102 044.00 | 59 411.00 | |
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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 | 849 729.00 | 849 729.00 | | 849 729.00 |
8C Staff and Related Accounts | 46 970.00 | 46 970.00 | | 46 970.00 |
8D Social Security and Other Social Organizations | 49 690.00 | 49 690.00 | | 49 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 322.00 | 41 322.00 | | 41 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
8L Deferred income | 316 341.00 | 316 341.00 | | 316 341.00 |
UT Other financial assets | 28 248.00 | 28 248.00 | | 28 248.00 |
UX Other trade receivables | 1 749 024.00 | | | 1 749 024.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 2 918.00 | | | 2 918.00 |
VB VAT | 111 123.00 | | | 111 123.00 |
VG Loans with a maturity of up to one year at origin | 194 260.00 | 194 260.00 | | 194 260.00 |
VI Group and Associates | 120 834.00 | 120 834.00 | | 120 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 582.00 | 41 582.00 | | 41 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 924.00 | | | 48 924.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 864.00 | 1 941 864.00 | | 1 941 864.00 |
VW VAT | 291 786.00 | 291 786.00 | | 291 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 199.00 | 1 954 199.00 | | 1 954 199.00 |
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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 | 63 872.00 | | | 63 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 368.00 | | | 41 368.00 |
ST Other accounts | 1 935 867.00 | | | 1 935 867.00 |
XQ Rental, rental and co-ownership charges | 1 201 322.00 | | | 1 201 322.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 968 919.00 | | | 968 919.00 |
YU External personnel | 1 143 587.00 | | | 1 143 587.00 |
YW Business tax | 57 401.00 | | | 57 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 273.00 | | | 121 273.00 |
YY Amount of VAT collected | 1 886 781.00 | | | 1 886 781.00 |
YZ Total deductible VAT on goods and services | 1 166 519.00 | | | 1 166 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 291 062.00 | | | 5 291 062.00 |
