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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 | 215.00 | 215.00 | | 215.00 |
AJ Other Intangible Assets | 16 306.00 | 16 306.00 | | 16 306.00 |
AR Technical installations, industrial equipment and tools | 34 530.00 | 6 994.00 | 27 535.00 | 34 530.00 |
AT Other tangible assets | 86 678.00 | 36 686.00 | 49 992.00 | 86 678.00 |
BB Receivables related to investments | 70 043.00 | | 70 043.00 | 70 043.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 213 047.00 | 60 202.00 | 152 845.00 | 213 047.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 74 255.00 | 26 671.00 | 47 585.00 | 74 255.00 |
BZ Other receivables | 26 083.00 | | 26 083.00 | 26 083.00 |
CD Marketable securities | 18 560.00 | | 18 560.00 | 18 560.00 |
CF Cash and cash equivalents | 126 573.00 | | 126 573.00 | 126 573.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 251 061.00 | 26 671.00 | 224 390.00 | 251 061.00 |
CO Grand total (0 to V) | 464 108.00 | 86 872.00 | 377 236.00 | 464 108.00 |
CP Shares due in less than one year | 70 043.00 | | | 70 043.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 171.00 | 76 833.00 | | 115 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 117.00 | 38 338.00 | | 31 117.00 |
DL TOTAL (I) | 155 088.00 | 123 971.00 | | 155 088.00 |
DU Loans and Debts from Credit Institutions (3) | 71 700.00 | 24 338.00 | | 71 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 795.00 | 60 203.00 | | 57 795.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 38 447.00 | 106 750.00 | | 38 447.00 |
DY Tax and social security liabilities | 32 242.00 | 18 236.00 | | 32 242.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | 3 696.00 | | | 3 696.00 |
EB Prepaid income (2) | 9 767.00 | | | 9 767.00 |
EC TOTAL (IV) | 222 147.00 | 214 026.00 | | 222 147.00 |
EE Grand total (I to V) | 377 236.00 | 337 997.00 | | 377 236.00 |
EG Accrued income and payables due within one year | 172 277.00 | 199 530.00 | | 172 277.00 |
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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 | 894 480.00 | 109 229.00 | 1 003 709.00 | 894 480.00 |
FJ Net sales | 894 480.00 | 109 229.00 | 1 003 709.00 | 894 480.00 |
FO Operating subsidies | | | 2 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 760.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 020 852.00 | |
FW Other purchases and external expenses | | | 782 487.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 121 068.00 | |
FZ Social Security Contributions | | | 21 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 671.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 981 612.00 | |
GG - OPERATING RESULT (I - II) | | | 39 240.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 815.00 | 3 502.00 | | 7 815.00 |
A4 Equity method investments | -3 119.00 | | | -3 119.00 |
HB Exceptional income from capital transactions | 19 440.00 | | | 19 440.00 |
HD Total exceptional income (VII) | 19 440.00 | | | 19 440.00 |
HE Exceptional expenses on management operations | 191.00 | 90.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 20 888.00 | 1 397.00 | | 20 888.00 |
HH Total exceptional expenses (VIII) | 21 079.00 | 1 487.00 | | 21 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | -1 487.00 | | -1 639.00 |
HK Income tax | 5 700.00 | 3 111.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 352.00 | 1 231 302.00 | | 1 040 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 234.00 | 1 192 965.00 | | 1 009 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 117.00 | 38 338.00 | | 31 117.00 |
HP References: Equipment leasing | 2 267.00 | 2 267.00 | | 2 267.00 |
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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 | 154 287.00 | | 77 877.00 | 154 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 020.00 | 75 318.00 | |
I4 DECREASES Grand Total | | 19 117.00 | 213 047.00 | |
IO DECREASES Total including other intangible assets | | | 16 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 097.00 | 121 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 521.00 | | | 16 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 609.00 | | 53 696.00 | 75 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 157.00 | | 24 181.00 | 62 157.00 |
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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 | 44 687.00 | 22 163.00 | 6 649.00 | 44 687.00 |
PE DEPRECIATION Total including other intangible assets | 15 930.00 | 591.00 | | 15 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 757.00 | 21 572.00 | 6 649.00 | 28 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 945.00 | 26 671.00 | 6 945.00 | 6 945.00 |
7B Total provisions for depreciation | 6 945.00 | 26 671.00 | 6 945.00 | 6 945.00 |
7C Grand total | 6 945.00 | 26 671.00 | 6 945.00 | 6 945.00 |
UE of which provisions and reversals: - Operating | | 26 671.00 | 6 945.00 | |
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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 | 38 447.00 | 38 447.00 | | 38 447.00 |
8C Staff and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
8L Deferred income | 9 767.00 | 9 767.00 | | 9 767.00 |
UL Receivables related to investments | 70 043.00 | 70 043.00 | | 70 043.00 |
UT Other financial assets | 675.00 | | | 675.00 |
UX Other trade receivables | 36 616.00 | | | 36 616.00 |
VA Doubtful or disputed receivables | 37 640.00 | | | 37 640.00 |
VB VAT | 24 227.00 | | | 24 227.00 |
VH Loans with a maturity of more than one year at origin | 71 700.00 | 21 830.00 | 49 871.00 | 71 700.00 |
VI Group and Associates | 57 795.00 | 57 795.00 | | 57 795.00 |
VJ Loans taken out during the year | 60 093.00 | | | 60 093.00 |
VK Loans repaid during the year | 12 731.00 | | | 12 731.00 |
VM Income taxes | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 4 366.00 | | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 422.00 | 174 747.00 | 675.00 | 175 422.00 |
VW VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 147.00 | 168 277.00 | 49 871.00 | 218 147.00 |
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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 | 1 974.00 | 737.00 | | 1 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 437.00 | 8 273.00 | | 11 437.00 |
ST Other accounts | 52 377.00 | 69 862.00 | | 52 377.00 |
XQ Rental, rental and co-ownership charges | 40 556.00 | 35 342.00 | | 40 556.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 723.00 | 2 991.00 | | 723.00 |
YT Subcontracting | 664 716.00 | 866 326.00 | | 664 716.00 |
YU External personnel | 708.00 | 7 459.00 | | 708.00 |
YV Retrocessions of fees, commissions and brokerage | 12 693.00 | 25 031.00 | | 12 693.00 |
YW Business tax | 2 335.00 | 2 319.00 | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 309.00 | 3 056.00 | | 4 309.00 |
YY Amount of VAT collected | 181 465.00 | 76 134.00 | | 181 465.00 |
YZ Total deductible VAT on goods and services | 133 179.00 | 159 390.00 | | 133 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 487.00 | 1 012 294.00 | | 782 487.00 |
