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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 588.00 | 11 291.00 | 4 297.00 | 15 588.00 |
AT Other tangible assets | 15 919.00 | 10 894.00 | 5 024.00 | 15 919.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 865 275.00 | 22 675.00 | 842 600.00 | 865 275.00 |
BL Raw materials, supplies | 2 895.00 | | 2 895.00 | 2 895.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 447 579.00 | 1 029.00 | 446 550.00 | 447 579.00 |
BZ Other receivables | 58 057.00 | | 58 057.00 | 58 057.00 |
CD Marketable securities | 30 914.00 | | 30 914.00 | 30 914.00 |
CF Cash and cash equivalents | 17 999.00 | | 17 999.00 | 17 999.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 560 147.00 | 1 029.00 | 559 118.00 | 560 147.00 |
CO Grand total (0 to V) | 1 425 422.00 | 23 704.00 | 1 401 717.00 | 1 425 422.00 |
CU Other investments | 819 931.00 | | 819 931.00 | 819 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 450.00 | | | 107 450.00 |
DD Legal reserve (1) | 102 900.00 | | | 102 900.00 |
DE Statutory or contractual reserves | 499 310.00 | | | 499 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 179.00 | | | 132 179.00 |
DK Regulated provisions | 17 743.00 | | | 17 743.00 |
DL TOTAL (I) | 859 581.00 | | | 859 581.00 |
DU Loans and Debts from Credit Institutions (3) | 99 018.00 | | | 99 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 322.00 | | | 180 322.00 |
DW Advances and down payments received on current orders | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 90 589.00 | | | 90 589.00 |
DY Tax and social security liabilities | 169 421.00 | | | 169 421.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EB Prepaid income (2) | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 542 136.00 | | | 542 136.00 |
EE Grand total (I to V) | 1 401 717.00 | | | 1 401 717.00 |
EG Accrued income and payables due within one year | 337 982.00 | | | 337 982.00 |
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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 | 613.00 | | 613.00 | 613.00 |
FG Production sold - services | 898 924.00 | | 898 924.00 | 898 924.00 |
FJ Net sales | 899 536.00 | | 899 536.00 | 899 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 901 172.00 | |
FS Purchases of goods (including customs duties) | | | 613.00 | |
FU Purchases of raw materials and other supplies | | | 236 416.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 338 308.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 147 544.00 | |
FZ Social Security Contributions | | | 98 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 830 195.00 | |
GG - OPERATING RESULT (I - II) | | | 70 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 90 643.00 | |
GR Interest and similar expenses | | | 19 149.00 | |
GU Total financial expenses (VI) | | | 19 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | | | 1 631.00 |
HE Exceptional expenses on management operations | 8 348.00 | | | 8 348.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HG Exceptional depreciation and provisions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 10 292.00 | | | 10 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 292.00 | | | -10 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 815.00 | | | 991 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 636.00 | | | 859 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 179.00 | | | 132 179.00 |
HP References: Equipment leasing | 13 804.00 | | | 13 804.00 |
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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 | 862 849.00 | | 2 426.00 | 862 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 279.00 | |
I4 DECREASES Grand Total | | | 865 275.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 080.00 | | 2 426.00 | 29 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 279.00 | | | 828 279.00 |
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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 | 18 274.00 | 4 401.00 | | 18 274.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 784.00 | 4 401.00 | | 17 784.00 |
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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 | 16 604.00 | 1 139.00 | | 16 604.00 |
6T Receivables | 1 029.00 | | | 1 029.00 |
7B Total provisions for depreciation | 1 029.00 | | | 1 029.00 |
7C Grand total | 17 633.00 | 1 139.00 | | 17 633.00 |
UJ - Exceptional | | 1 139.00 | | |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 90 589.00 | 90 589.00 | | 90 589.00 |
8C Staff and Related Accounts | 66 355.00 | 66 355.00 | | 66 355.00 |
8D Social Security and Other Social Organizations | 50 225.00 | 50 225.00 | | 50 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
8L Deferred income | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 3 348.00 | | | 3 348.00 |
UX Other trade receivables | 446 404.00 | | | 446 404.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 1 175.00 | | | 1 175.00 |
VB VAT | 14 789.00 | | | 14 789.00 |
VC Group and associates | 36 001.00 | | | 36 001.00 |
VH Loans with a maturity of more than one year at origin | 99 018.00 | 75 208.00 | 23 810.00 | 99 018.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 4 641.00 | | | 4 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | | | 1 175.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 231.00 | 507 883.00 | 3 348.00 | 511 231.00 |
VW VAT | 51 629.00 | 51 629.00 | | 51 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 792.00 | 337 982.00 | 203 810.00 | 541 792.00 |
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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 | 3 332.00 | | | 3 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 796.00 | | | 5 796.00 |
ST Other accounts | 112 885.00 | | | 112 885.00 |
XQ Rental, rental and co-ownership charges | 47 195.00 | | | 47 195.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 121 681.00 | | | 121 681.00 |
YU External personnel | 50 751.00 | | | 50 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 332.00 | | | 3 332.00 |
YY Amount of VAT collected | 108 872.00 | | | 108 872.00 |
YZ Total deductible VAT on goods and services | 85 781.00 | | | 85 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 308.00 | | | 338 308.00 |
