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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AP Buildings | 83 459.00 | 83 429.00 | 29.00 | 83 459.00 |
AR Technical installations, industrial equipment and tools | 925 736.00 | 566 400.00 | 359 335.00 | 925 736.00 |
AT Other tangible assets | 224 130.00 | 202 230.00 | 21 899.00 | 224 130.00 |
BH Other financial assets | 17 544.00 | | 17 544.00 | 17 544.00 |
BJ TOTAL (I) | 1 252 760.00 | 853 952.00 | 398 808.00 | 1 252 760.00 |
BP Services in progress | 541 112.00 | | 541 112.00 | 541 112.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 666 526.00 | 55 794.00 | 610 732.00 | 666 526.00 |
BZ Other receivables | 355 132.00 | | 355 132.00 | 355 132.00 |
CF Cash and cash equivalents | 271 172.00 | | 271 172.00 | 271 172.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 1 838 114.00 | 55 794.00 | 1 782 320.00 | 1 838 114.00 |
CO Grand total (0 to V) | 3 090 875.00 | 909 746.00 | 2 181 128.00 | 3 090 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 875.00 | | | 103 875.00 |
DB Share, merger, contribution premiums, etc. | 398 215.00 | | | 398 215.00 |
DD Legal reserve (1) | 10 388.00 | | | 10 388.00 |
DG Other reserves | 8 150.00 | | | 8 150.00 |
DH Retained earnings | 615 025.00 | | | 615 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 240.00 | | | 216 240.00 |
DL TOTAL (I) | 1 351 894.00 | | | 1 351 894.00 |
DP Provisions for Risks | 61 700.00 | | | 61 700.00 |
DR TOTAL (IV) | 61 700.00 | | | 61 700.00 |
DU Loans and Debts from Credit Institutions (3) | 123 936.00 | | | 123 936.00 |
DW Advances and down payments received on current orders | 3 854.00 | | | 3 854.00 |
DX Trade payables and related accounts | 367 301.00 | | | 367 301.00 |
DY Tax and social security liabilities | 269 735.00 | | | 269 735.00 |
EA Other liabilities | 2 705.00 | | | 2 705.00 |
EC TOTAL (IV) | 767 534.00 | | | 767 534.00 |
EE Grand total (I to V) | 2 181 128.00 | | | 2 181 128.00 |
EG Accrued income and payables due within one year | 692 914.00 | | | 692 914.00 |
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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 | 2 123 605.00 | 779 181.00 | 2 902 787.00 | 2 123 605.00 |
FJ Net sales | 2 123 605.00 | 779 181.00 | 2 902 787.00 | 2 123 605.00 |
FM Inventory production | | | 294 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 646.00 | |
FR Total operating income (I) | | | 3 290 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 628.00 | |
FW Other purchases and external expenses | | | 1 831 462.00 | |
FX Taxes, duties, and similar payments | | | 30 651.00 | |
FY Salaries and Wages | | | 755 129.00 | |
FZ Social Security Contributions | | | 297 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 700.00 | |
GE Other Expenses | | | 11 754.00 | |
GF Total Operating Expenses (II) | | | 3 067 094.00 | |
GG - OPERATING RESULT (I - II) | | | 223 227.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 170.00 | | | 14 170.00 |
HA Exceptional income from management transactions | 38 161.00 | | | 38 161.00 |
HB Exceptional income from capital transactions | 33 196.00 | | | 33 196.00 |
HD Total exceptional income (VII) | 71 357.00 | | | 71 357.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 267.00 | | | 69 267.00 |
HK Income tax | 79 612.00 | | | 79 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 328.00 | | | 3 365 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 088.00 | | | 3 149 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 240.00 | | | 216 240.00 |
HP References: Equipment leasing | 100 376.00 | | | 100 376.00 |
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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 | 968 998.00 | | | 968 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 544.00 | |
I4 DECREASES Grand Total | | | 1 252 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 563.00 | | | 949 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 544.00 | | | 17 544.00 |
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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 | 778 028.00 | 76 880.00 | 1 545.00 | 778 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 137.00 | 76 880.00 | 1 545.00 | 776 137.00 |
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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 | 60 000.00 | 61 700.00 | 60 000.00 | 60 000.00 |
6E on fixed assets – tangible | 5 426.00 | | 4 837.00 | 5 426.00 |
6X Other provisions for depreciation | 68 791.00 | 642.00 | 13 639.00 | 68 791.00 |
7B Total provisions for depreciation | 74 217.00 | 642.00 | 18 476.00 | 74 217.00 |
7C Grand total | 134 217.00 | 62 342.00 | 78 476.00 | 134 217.00 |
UE of which provisions and reversals: - Operating | | 62 342.00 | 78 476.00 | |
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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 | 367 301.00 | 367 301.00 | | 367 301.00 |
8C Staff and Related Accounts | 72 672.00 | 72 672.00 | | 72 672.00 |
8D Social Security and Other Social Organizations | 76 643.00 | 76 643.00 | | 76 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UT Other financial assets | 17 544.00 | | | 17 544.00 |
UX Other trade receivables | 605 377.00 | | | 605 377.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 61 149.00 | | | 61 149.00 |
VB VAT | 70 815.00 | | | 70 815.00 |
VC Group and associates | 85 967.00 | | | 85 967.00 |
VH Loans with a maturity of more than one year at origin | 123 936.00 | 53 171.00 | 70 765.00 | 123 936.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 36 063.00 | | | 36 063.00 |
VM Income taxes | 39 759.00 | | | 39 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 991.00 | | | 156 991.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 056.00 | 1 023 512.00 | 17 544.00 | 1 041 056.00 |
VW VAT | 113 104.00 | 113 104.00 | | 113 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 679.00 | 692 914.00 | 70 765.00 | 763 679.00 |
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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 | 20 200.00 | | | 20 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 409.00 | | | 248 409.00 |
ST Other accounts | 425 635.00 | | | 425 635.00 |
XQ Rental, rental and co-ownership charges | 207 271.00 | | | 207 271.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 124 303.00 | | | 124 303.00 |
YT Subcontracting | 101 817.00 | | | 101 817.00 |
YU External personnel | 848 329.00 | | | 848 329.00 |
YW Business tax | 10 451.00 | | | 10 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 651.00 | | | 30 651.00 |
YY Amount of VAT collected | 424 855.00 | | | 424 855.00 |
YZ Total deductible VAT on goods and services | 410 189.00 | | | 410 189.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 831 462.00 | | | 1 831 462.00 |
