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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
AH Goodwill | 21 505.00 | | 21 505.00 | 21 505.00 |
AP Buildings | 23 698.00 | 15 797.00 | 7 901.00 | 23 698.00 |
AR Technical installations, industrial equipment and tools | 11 791.00 | 11 791.00 | | 11 791.00 |
AT Other tangible assets | 31 315.00 | 16 943.00 | 14 372.00 | 31 315.00 |
BH Other financial assets | 22 438.00 | | 22 438.00 | 22 438.00 |
BJ TOTAL (I) | 117 464.00 | 51 027.00 | 66 437.00 | 117 464.00 |
BP Services in progress | 8 246.00 | | 8 246.00 | 8 246.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 67 423.00 | 270.00 | 67 153.00 | 67 423.00 |
BZ Other receivables | 65 830.00 | | 65 830.00 | 65 830.00 |
CD Marketable securities | 29 082.00 | | 29 082.00 | 29 082.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 172 804.00 | 270.00 | 172 534.00 | 172 804.00 |
CO Grand total (0 to V) | 290 268.00 | 51 297.00 | 238 971.00 | 290 268.00 |
CX Development or Research and Development Expenses | 2 818.00 | 2 597.00 | 221.00 | 2 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 72 116.00 | | | 72 116.00 |
DH Retained earnings | -14 094.00 | | | -14 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 987.00 | | | 4 987.00 |
DL TOTAL (I) | 86 487.00 | | | 86 487.00 |
DU Loans and Debts from Credit Institutions (3) | 16 588.00 | | | 16 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 320.00 | | | 22 320.00 |
DW Advances and down payments received on current orders | 34 504.00 | | | 34 504.00 |
DX Trade payables and related accounts | 21 248.00 | | | 21 248.00 |
DY Tax and social security liabilities | 53 738.00 | | | 53 738.00 |
EA Other liabilities | 4 086.00 | | | 4 086.00 |
EC TOTAL (IV) | 152 484.00 | | | 152 484.00 |
EE Grand total (I to V) | 238 971.00 | | | 238 971.00 |
EG Accrued income and payables due within one year | 152 484.00 | | | 152 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 904.00 | | | 3 904.00 |
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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 | 702 738.00 | 2 295.00 | 705 033.00 | 702 738.00 |
FJ Net sales | 702 738.00 | 2 295.00 | 705 033.00 | 702 738.00 |
FM Inventory production | | | -22 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 683 600.00 | |
FW Other purchases and external expenses | | | 292 207.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 276 741.00 | |
FZ Social Security Contributions | | | 78 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 14 048.00 | |
GF Total Operating Expenses (II) | | | 678 141.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 454.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 607.00 | | | 683 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 619.00 | | | 678 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 987.00 | | | 4 987.00 |
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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 | 120 832.00 | | 17 416.00 | 120 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 818.00 | | | 2 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 438.00 | |
I4 DECREASES Grand Total | | 20 784.00 | 117 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 818.00 | |
IO DECREASES Total including other intangible assets | | | 25 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 784.00 | 66 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 403.00 | | | 25 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 241.00 | | 15 348.00 | 72 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 370.00 | | 2 068.00 | 20 370.00 |
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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 | 62 453.00 | 9 358.00 | 20 784.00 | 62 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 034.00 | 564.00 | | 2 034.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 521.00 | 8 794.00 | 20 784.00 | 56 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 439.00 | 270.00 | 1 439.00 | 1 439.00 |
7B Total provisions for depreciation | 1 439.00 | 270.00 | 1 439.00 | 1 439.00 |
7C Grand total | 1 439.00 | 270.00 | 1 439.00 | 1 439.00 |
UE of which provisions and reversals: - Operating | | 270.00 | 1 439.00 | |
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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 | 21 248.00 | 21 248.00 | | 21 248.00 |
8C Staff and Related Accounts | 13 407.00 | 13 407.00 | | 13 407.00 |
8D Social Security and Other Social Organizations | 22 192.00 | 22 192.00 | | 22 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
UT Other financial assets | 22 438.00 | | | 22 438.00 |
UX Other trade receivables | 64 183.00 | | | 64 183.00 |
VA Doubtful or disputed receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 6 488.00 | | | 6 488.00 |
VC Group and associates | 5 211.00 | | | 5 211.00 |
VG Loans with a maturity of up to one year at origin | 3 904.00 | 3 904.00 | | 3 904.00 |
VH Loans with a maturity of more than one year at origin | 12 683.00 | 12 683.00 | | 12 683.00 |
VI Group and Associates | 22 320.00 | 22 320.00 | | 22 320.00 |
VJ Loans taken out during the year | 14 651.00 | | | 14 651.00 |
VK Loans repaid during the year | 9 793.00 | | | 9 793.00 |
VM Income taxes | 16 127.00 | | | 16 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 004.00 | | | 38 004.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 148.00 | 134 711.00 | 22 438.00 | 157 148.00 |
VW VAT | 17 878.00 | 17 878.00 | | 17 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 980.00 | 117 980.00 | | 117 980.00 |
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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 | 3 555.00 | | | 3 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 531.00 | | | 19 531.00 |
ST Other accounts | 75 848.00 | | | 75 848.00 |
XQ Rental, rental and co-ownership charges | 50 802.00 | | | 50 802.00 |
YT Subcontracting | 146 026.00 | | | 146 026.00 |
YW Business tax | 2 967.00 | | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 522.00 | | | 6 522.00 |
YY Amount of VAT collected | 135 144.00 | | | 135 144.00 |
YZ Total deductible VAT on goods and services | 38 303.00 | | | 38 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 207.00 | | | 292 207.00 |
