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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 7 823.00 | 7 823.00 | | 7 823.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 680 659.00 | 519 929.00 | 160 730.00 | 680 659.00 |
AT Other tangible assets | 989 047.00 | 803 377.00 | 185 670.00 | 989 047.00 |
BH Other financial assets | 34 969.00 | | 34 969.00 | 34 969.00 |
BJ TOTAL (I) | 1 735 750.00 | 1 334 808.00 | 400 943.00 | 1 735 750.00 |
BL Raw materials, supplies | 69 013.00 | | 69 013.00 | 69 013.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 069 449.00 | | 1 069 449.00 | 1 069 449.00 |
BZ Other receivables | 2 600 008.00 | | 2 600 008.00 | 2 600 008.00 |
CD Marketable securities | 150 351.00 | | 150 351.00 | 150 351.00 |
CF Cash and cash equivalents | 101 349.00 | | 101 349.00 | 101 349.00 |
CH Prepaid expenses | 173 902.00 | | 173 902.00 | 173 902.00 |
CJ TOTAL (II) | 4 165 271.00 | | 4 165 271.00 | 4 165 271.00 |
CO Grand total (0 to V) | 5 901 022.00 | 1 334 808.00 | 4 566 214.00 | 5 901 022.00 |
CP Shares due in less than one year | 34 969.00 | | | 34 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 520 341.00 | 2 201 339.00 | | 2 520 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 094.00 | 319 002.00 | | 259 094.00 |
DL TOTAL (I) | 2 955 435.00 | 2 696 341.00 | | 2 955 435.00 |
DP Provisions for Risks | 20 201.00 | 93 006.00 | | 20 201.00 |
DR TOTAL (IV) | 20 201.00 | 93 006.00 | | 20 201.00 |
DU Loans and Debts from Credit Institutions (3) | 216 322.00 | 127 005.00 | | 216 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 935.00 | | 961.00 |
DW Advances and down payments received on current orders | 361 000.00 | 13 795.00 | | 361 000.00 |
DX Trade payables and related accounts | 770 763.00 | 532 937.00 | | 770 763.00 |
DY Tax and social security liabilities | 224 123.00 | 216 385.00 | | 224 123.00 |
DZ Fixed asset liabilities and related accounts | | 32 652.00 | | |
EA Other liabilities | 17 410.00 | | | 17 410.00 |
EC TOTAL (IV) | 1 590 578.00 | 923 709.00 | | 1 590 578.00 |
EE Grand total (I to V) | 4 566 214.00 | 3 713 057.00 | | 4 566 214.00 |
EG Accrued income and payables due within one year | 1 099 942.00 | 909 915.00 | | 1 099 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 706.00 | 240.00 | | 11 706.00 |
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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 | 3 833 279.00 | | 3 833 279.00 | 3 833 279.00 |
FJ Net sales | 3 833 279.00 | | 3 833 279.00 | 3 833 279.00 |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 971 282.00 | |
FU Purchases of raw materials and other supplies | | | 815 598.00 | |
FV Inventory change (raw materials and supplies) | | | 2 097.00 | |
FW Other purchases and external expenses | | | 1 843 017.00 | |
FX Taxes, duties, and similar payments | | | 30 383.00 | |
FY Salaries and Wages | | | 525 533.00 | |
FZ Social Security Contributions | | | 290 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 780.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 666 305.00 | |
GG - OPERATING RESULT (I - II) | | | 304 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 727.00 | |
GL Other interest and similar income | | | 11 930.00 | |
GP Total financial income (V) | | | 25 657.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 130.00 | 96 954.00 | | 62 130.00 |
HA Exceptional income from management transactions | 6 972.00 | | | 6 972.00 |
HB Exceptional income from capital transactions | 16 700.00 | 45 549.00 | | 16 700.00 |
HD Total exceptional income (VII) | 23 672.00 | 45 549.00 | | 23 672.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 16 700.00 | 630.00 | | 16 700.00 |
HH Total exceptional expenses (VIII) | 16 790.00 | 630.00 | | 16 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 882.00 | 44 919.00 | | 6 882.00 |
HK Income tax | 77 623.00 | 125 335.00 | | 77 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 611.00 | 4 254 669.00 | | 4 020 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 517.00 | 3 935 667.00 | | 3 761 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 094.00 | 319 002.00 | | 259 094.00 |
HP References: Equipment leasing | 92 796.00 | 123 496.00 | | 92 796.00 |
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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 | 1 590 352.00 | | 162 098.00 | 1 590 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 34 969.00 | |
I4 DECREASES Grand Total | | 16 700.00 | 1 735 750.00 | |
IO DECREASES Total including other intangible assets | | | 16 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 1 684 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 074.00 | | | 16 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 869.00 | | 157 537.00 | 1 541 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 408.00 | | 4 561.00 | 32 408.00 |
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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 | 1 176 028.00 | 158 780.00 | | 1 176 028.00 |
PE DEPRECIATION Total including other intangible assets | 11 501.00 | | | 11 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 527.00 | 158 780.00 | | 1 164 527.00 |
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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 | 93 006.00 | | 72 805.00 | 93 006.00 |
7C Grand total | 93 006.00 | | 72 805.00 | 93 006.00 |
UE of which provisions and reversals: - Operating | | | 72 805.00 | |
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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 | 770 763.00 | 770 763.00 | | 770 763.00 |
8C Staff and Related Accounts | 50 499.00 | 50 499.00 | | 50 499.00 |
8D Social Security and Other Social Organizations | 58 409.00 | 58 409.00 | | 58 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 410.00 | 17 410.00 | | 17 410.00 |
UT Other financial assets | 34 969.00 | 34 969.00 | | 34 969.00 |
UX Other trade receivables | 1 069 449.00 | | | 1 069 449.00 |
VB VAT | 89 515.00 | | | 89 515.00 |
VC Group and associates | 2 409 911.00 | | | 2 409 911.00 |
VG Loans with a maturity of up to one year at origin | 11 706.00 | 11 706.00 | | 11 706.00 |
VH Loans with a maturity of more than one year at origin | 204 617.00 | 74 980.00 | 129 637.00 | 204 617.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 136 906.00 | | | 136 906.00 |
VK Loans repaid during the year | 59 045.00 | | | 59 045.00 |
VM Income taxes | 79 066.00 | | | 79 066.00 |
VP Miscellaneous | 15 955.00 | | | 15 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 561.00 | | | 5 561.00 |
VS Prepaid expenses | 173 902.00 | | | 173 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878 328.00 | 3 878 328.00 | | 3 878 328.00 |
VW VAT | 112 229.00 | 112 229.00 | | 112 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 579.00 | 1 099 942.00 | 129 637.00 | 1 229 579.00 |
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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 | 18 816.00 | 20 273.00 | | 18 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435 781.00 | 283 747.00 | | 435 781.00 |
ST Other accounts | 647 011.00 | 641 840.00 | | 647 011.00 |
XQ Rental, rental and co-ownership charges | 236 641.00 | 261 783.00 | | 236 641.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 548 873.00 | 496 201.00 | | 548 873.00 |
YT Subcontracting | 403 871.00 | 664 205.00 | | 403 871.00 |
YU External personnel | 119 714.00 | 105 029.00 | | 119 714.00 |
YW Business tax | 11 568.00 | 10 497.00 | | 11 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 383.00 | 30 770.00 | | 30 383.00 |
YY Amount of VAT collected | 608 948.00 | | | 608 948.00 |
YZ Total deductible VAT on goods and services | 448 667.00 | | | 448 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 843 017.00 | 1 956 604.00 | | 1 843 017.00 |
