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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 681.00 | 1 648.00 | 33.00 | 1 681.00 |
AT Other tangible assets | 73 275.00 | 64 363.00 | 8 912.00 | 73 275.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 89 500.00 | 78 207.00 | 11 292.00 | 89 500.00 |
BL Raw materials, supplies | 77 436.00 | | 77 436.00 | 77 436.00 |
BT Goods | 20 438.00 | | 20 438.00 | 20 438.00 |
BX Customers and related accounts | 427 759.00 | 74 146.00 | 353 613.00 | 427 759.00 |
BZ Other receivables | 787 484.00 | | 787 484.00 | 787 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 855.00 | | 21 855.00 | 21 855.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 336 061.00 | 74 146.00 | 1 261 915.00 | 1 336 061.00 |
CO Grand total (0 to V) | 1 425 560.00 | 152 353.00 | 1 273 207.00 | 1 425 560.00 |
CR Shares due in more than one year | 94 999.00 | | | 94 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 402.00 | 200 142.00 | | 49 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 469.00 | 99 260.00 | | 15 469.00 |
DL TOTAL (I) | 73 256.00 | 307 787.00 | | 73 256.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 193.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 537.00 | 103 964.00 | | 392 537.00 |
DW Advances and down payments received on current orders | 313 051.00 | 368 215.00 | | 313 051.00 |
DX Trade payables and related accounts | 53 249.00 | 117 003.00 | | 53 249.00 |
DY Tax and social security liabilities | 89 092.00 | 111 057.00 | | 89 092.00 |
EA Other liabilities | 352 014.00 | 130 856.00 | | 352 014.00 |
EC TOTAL (IV) | 1 199 951.00 | 831 289.00 | | 1 199 951.00 |
EE Grand total (I to V) | 1 273 207.00 | 1 139 076.00 | | 1 273 207.00 |
EG Accrued income and payables due within one year | 1 199 951.00 | 831 289.00 | | 1 199 951.00 |
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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 | 138 490.00 | | 138 490.00 | 138 490.00 |
FG Production sold - services | 505 448.00 | | 505 448.00 | 505 448.00 |
FJ Net sales | 643 938.00 | | 643 938.00 | 643 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 461.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 659 492.00 | |
FS Purchases of goods (including customs duties) | | | 44 572.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 72 695.00 | |
FV Inventory change (raw materials and supplies) | | | 68 375.00 | |
FW Other purchases and external expenses | | | 189 701.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 155 511.00 | |
FZ Social Security Contributions | | | 57 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 562.00 | |
GE Other Expenses | | | 30 578.00 | |
GF Total Operating Expenses (II) | | | 642 639.00 | |
GG - OPERATING RESULT (I - II) | | | 16 853.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 097.00 | 12 714.00 | | 12 097.00 |
HA Exceptional income from management transactions | 1 767.00 | 10 079.00 | | 1 767.00 |
HD Total exceptional income (VII) | 1 767.00 | 10 079.00 | | 1 767.00 |
HE Exceptional expenses on management operations | 1 487.00 | 4 427.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 4 427.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 5 652.00 | | 279.00 |
HK Income tax | 1 867.00 | 37 445.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 463.00 | 785 851.00 | | 661 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 994.00 | 686 591.00 | | 645 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 469.00 | 99 260.00 | | 15 469.00 |
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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 | 89 339.00 | | 161.00 | 89 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348.00 | |
I4 DECREASES Grand Total | | | 89 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 795.00 | | 161.00 | 74 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 75 498.00 | 2 709.00 | | 75 498.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 302.00 | 2 709.00 | | 63 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 045.00 | 15 562.00 | 15 461.00 | 74 045.00 |
7B Total provisions for depreciation | 74 045.00 | 15 562.00 | 15 461.00 | 74 045.00 |
7C Grand total | 74 045.00 | 15 562.00 | 15 461.00 | 74 045.00 |
UE of which provisions and reversals: - Operating | | 15 562.00 | 15 461.00 | |
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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 | 53 249.00 | 53 249.00 | | 53 249.00 |
8C Staff and Related Accounts | 18 190.00 | 18 190.00 | | 18 190.00 |
8D Social Security and Other Social Organizations | 15 472.00 | 15 472.00 | | 15 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 014.00 | 352 014.00 | | 352 014.00 |
UT Other financial assets | 2 348.00 | | | 2 348.00 |
UX Other trade receivables | 332 761.00 | | | 332 761.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 94 999.00 | | | 94 999.00 |
VB VAT | 28 449.00 | | | 28 449.00 |
VC Group and associates | 40 623.00 | | | 40 623.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 392 537.00 | 392 537.00 | | 392 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 812.00 | | | 717 812.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 679.00 | 1 121 332.00 | 97 347.00 | 1 218 679.00 |
VW VAT | 52 282.00 | 52 282.00 | | 52 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 901.00 | 886 901.00 | | 886 901.00 |
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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 | 2 932.00 | 3 223.00 | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 661.00 | 3 389.00 | | 2 661.00 |
ST Other accounts | 26 225.00 | 43 610.00 | | 26 225.00 |
XQ Rental, rental and co-ownership charges | 41 416.00 | 40 796.00 | | 41 416.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 119 399.00 | 87 480.00 | | 119 399.00 |
YW Business tax | 3 051.00 | 3 336.00 | | 3 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 983.00 | 6 559.00 | | 5 983.00 |
YY Amount of VAT collected | 148 847.00 | 148 992.00 | | 148 847.00 |
YZ Total deductible VAT on goods and services | 42 869.00 | 89 096.00 | | 42 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 701.00 | 175 276.00 | | 189 701.00 |
