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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 | 18 036.00 | 1 018.00 | 17 017.00 | 18 036.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 64 203.00 | 17 540.00 | 46 663.00 | 64 203.00 |
AR Technical installations, industrial equipment and tools | 11 315.00 | 5 252.00 | 6 063.00 | 11 315.00 |
AT Other tangible assets | 3 320 314.00 | 1 842 748.00 | 1 477 567.00 | 3 320 314.00 |
BJ TOTAL (I) | 3 429 868.00 | 1 866 558.00 | 1 563 310.00 | 3 429 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 449.00 | 27 825.00 | 383 624.00 | 411 449.00 |
BZ Other receivables | 26 380.00 | | 26 380.00 | 26 380.00 |
CF Cash and cash equivalents | 733 251.00 | | 733 251.00 | 733 251.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 1 181 802.00 | 27 825.00 | 1 153 978.00 | 1 181 802.00 |
CO Grand total (0 to V) | 4 611 670.00 | 1 894 382.00 | 2 717 288.00 | 4 611 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 005 931.00 | 1 975 118.00 | | 2 005 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 973.00 | 307 113.00 | | 174 973.00 |
DL TOTAL (I) | 2 378 904.00 | 2 480 231.00 | | 2 378 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296.00 | 943.00 | | 1 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 463.00 | 12 807.00 | | 16 463.00 |
DW Advances and down payments received on current orders | 4 800.00 | 16 180.00 | | 4 800.00 |
DX Trade payables and related accounts | 181 138.00 | 131 844.00 | | 181 138.00 |
DY Tax and social security liabilities | 76 980.00 | 76 136.00 | | 76 980.00 |
EA Other liabilities | 57 707.00 | 26 514.00 | | 57 707.00 |
EB Prepaid income (2) | | 924.00 | | |
EC TOTAL (IV) | 338 384.00 | 265 346.00 | | 338 384.00 |
EE Grand total (I to V) | 2 717 288.00 | 2 745 577.00 | | 2 717 288.00 |
EG Accrued income and payables due within one year | 338 384.00 | 265 346.00 | | 338 384.00 |
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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 | 2 269 908.00 | | 2 269 908.00 | 2 269 908.00 |
FJ Net sales | 2 269 908.00 | | 2 269 908.00 | 2 269 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 028.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 2 330 465.00 | |
FW Other purchases and external expenses | | | 1 112 319.00 | |
FX Taxes, duties, and similar payments | | | 16 094.00 | |
FY Salaries and Wages | | | 356 692.00 | |
FZ Social Security Contributions | | | 54 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 825.00 | |
GE Other Expenses | | | 116 924.00 | |
GF Total Operating Expenses (II) | | | 2 703 052.00 | |
GG - OPERATING RESULT (I - II) | | | -372 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 634.00 | 33 533.00 | | 40 634.00 |
A4 Equity method investments | 92 451.00 | 91 845.00 | | 92 451.00 |
HA Exceptional income from management transactions | | 35 563.00 | | |
HB Exceptional income from capital transactions | 673 255.00 | 575 661.00 | | 673 255.00 |
HC Reversals of provisions and transfers of expenses | | 29 590.00 | | |
HD Total exceptional income (VII) | 673 255.00 | 640 813.00 | | 673 255.00 |
HE Exceptional expenses on management operations | | 5 434.00 | | |
HF Exceptional expenses on capital transactions | 115 378.00 | 23 847.00 | | 115 378.00 |
HG Exceptional depreciation and provisions | 10 317.00 | 7 664.00 | | 10 317.00 |
HH Total exceptional expenses (VIII) | 125 696.00 | 36 945.00 | | 125 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 559.00 | 603 869.00 | | 547 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 720.00 | 2 951 426.00 | | 3 003 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 748.00 | 2 644 313.00 | | 2 828 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 973.00 | 307 113.00 | | 174 973.00 |
HP References: Equipment leasing | 368 280.00 | 467 788.00 | | 368 280.00 |
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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 | 2 988 239.00 | | 978 583.00 | 2 988 239.00 |
I4 DECREASES Grand Total | | 536 954.00 | 3 429 868.00 | |
IO DECREASES Total including other intangible assets | | 18 956.00 | 34 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 998.00 | 3 395 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 956.00 | | 18 036.00 | 34 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 283.00 | | 960 548.00 | 2 953 283.00 |
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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 | 1 259 358.00 | 1 028 776.00 | 421 576.00 | 1 259 358.00 |
PE DEPRECIATION Total including other intangible assets | 18 956.00 | 1 018.00 | 18 956.00 | 18 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 402.00 | 1 027 757.00 | 402 620.00 | 1 240 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 394.00 | 27 825.00 | 19 394.00 | 19 394.00 |
7B Total provisions for depreciation | 19 394.00 | 27 825.00 | 19 394.00 | 19 394.00 |
7C Grand total | 19 394.00 | 27 825.00 | 19 394.00 | 19 394.00 |
UE of which provisions and reversals: - Operating | | 27 825.00 | 19 394.00 | |
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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 | 181 138.00 | 181 138.00 | | 181 138.00 |
8C Staff and Related Accounts | 51 410.00 | 51 410.00 | | 51 410.00 |
8D Social Security and Other Social Organizations | 20 951.00 | 20 951.00 | | 20 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 707.00 | 57 707.00 | | 57 707.00 |
UX Other trade receivables | 383 624.00 | 383 624.00 | | 383 624.00 |
VA Doubtful or disputed receivables | 27 825.00 | 27 825.00 | | 27 825.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 16 463.00 | 16 463.00 | | 16 463.00 |
VM Income taxes | 17 807.00 | 17 807.00 | | 17 807.00 |
VN Other taxes, similar payments | 4 452.00 | 4 452.00 | | 4 452.00 |
VP Miscellaneous | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 10 723.00 | 10 723.00 | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 552.00 | 448 552.00 | | 448 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 584.00 | 333 584.00 | | 333 584.00 |
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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 | 15 205.00 | 5 518.00 | | 15 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 425.00 | 79 763.00 | | 72 425.00 |
ST Other accounts | 957 737.00 | 1 045 680.00 | | 957 737.00 |
XQ Rental, rental and co-ownership charges | 28 980.00 | 11 738.00 | | 28 980.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 4 575.00 | 12 983.00 | | 4 575.00 |
YU External personnel | 16 200.00 | 18 000.00 | | 16 200.00 |
YV Retrocessions of fees, commissions and brokerage | 32 403.00 | 46 674.00 | | 32 403.00 |
YW Business tax | 889.00 | 218.00 | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 094.00 | 5 736.00 | | 16 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 319.00 | 1 214 838.00 | | 1 112 319.00 |
