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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 | 25 575.00 | 25 396.00 | 178.00 | 25 575.00 |
AT Other tangible assets | 822 406.00 | 359 665.00 | 462 741.00 | 822 406.00 |
AV Fixed assets in progress | 43 073.00 | | 43 073.00 | 43 073.00 |
BB Receivables related to investments | 653 538.00 | | 653 538.00 | 653 538.00 |
BH Other financial assets | 72 002.00 | | 72 002.00 | 72 002.00 |
BJ TOTAL (I) | 1 617 615.00 | 385 061.00 | 1 232 553.00 | 1 617 615.00 |
BV Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 1 174 881.00 | 158 629.00 | 1 016 251.00 | 1 174 881.00 |
BZ Other receivables | 305 349.00 | | 305 349.00 | 305 349.00 |
CF Cash and cash equivalents | 566 701.00 | | 566 701.00 | 566 701.00 |
CH Prepaid expenses | 24 958.00 | | 24 958.00 | 24 958.00 |
CJ TOTAL (II) | 2 076 057.00 | 158 629.00 | 1 917 428.00 | 2 076 057.00 |
CO Grand total (0 to V) | 3 693 673.00 | 543 690.00 | 3 149 982.00 | 3 693 673.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 238 577.00 | | | 1 238 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 937.00 | | | 288 937.00 |
DL TOTAL (I) | 1 582 515.00 | | | 1 582 515.00 |
DP Provisions for Risks | 154 398.00 | | | 154 398.00 |
DR TOTAL (IV) | 154 398.00 | | | 154 398.00 |
DU Loans and Debts from Credit Institutions (3) | 259 322.00 | | | 259 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 756.00 | | | 13 756.00 |
DW Advances and down payments received on current orders | 19 903.00 | | | 19 903.00 |
DX Trade payables and related accounts | 561 208.00 | | | 561 208.00 |
DY Tax and social security liabilities | 552 034.00 | | | 552 034.00 |
EA Other liabilities | 6 843.00 | | | 6 843.00 |
EC TOTAL (IV) | 1 413 068.00 | | | 1 413 068.00 |
EE Grand total (I to V) | 3 149 982.00 | | | 3 149 982.00 |
EG Accrued income and payables due within one year | 1 230 742.00 | | | 1 230 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 598.00 | | | 21 598.00 |
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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 | 765 769.00 | 5 522 525.00 | 6 288 294.00 | 765 769.00 |
FJ Net sales | 765 769.00 | 5 522 525.00 | 6 288 294.00 | 765 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 289.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 318 592.00 | |
FW Other purchases and external expenses | | | 4 763 064.00 | |
FX Taxes, duties, and similar payments | | | 44 905.00 | |
FY Salaries and Wages | | | 746 153.00 | |
FZ Social Security Contributions | | | 194 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 817.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 5 901 932.00 | |
GG - OPERATING RESULT (I - II) | | | 416 660.00 | |
GL Other interest and similar income | | | 12 816.00 | |
GN Positive exchange differences | | | 1 574.00 | |
GP Total financial income (V) | | | 14 391.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GS Negative differences of foreign exchange | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 10 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 289.00 | | | 21 289.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 4 806.00 | | | 4 806.00 |
HF Exceptional expenses on capital transactions | 34 902.00 | | | 34 902.00 |
HH Total exceptional expenses (VIII) | 39 709.00 | | | 39 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 709.00 | | | -4 709.00 |
HK Income tax | 126 876.00 | | | 126 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 367 984.00 | | | 6 367 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079 046.00 | | | 6 079 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 937.00 | | | 288 937.00 |
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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 | 1 577 253.00 | | 350 821.00 | 1 577 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 248 880.00 | 726 560.00 | |
I4 DECREASES Grand Total | | 310 460.00 | 1 617 615.00 | |
IO DECREASES Total including other intangible assets | | | 25 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 580.00 | 865 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 575.00 | | | 25 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 134.00 | | 171 924.00 | 755 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 543.00 | | 178 896.00 | 796 543.00 |
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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 | 308 096.00 | 103 642.00 | 26 677.00 | 308 096.00 |
PE DEPRECIATION Total including other intangible assets | 25 353.00 | 43.00 | | 25 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 743.00 | 103 598.00 | 26 677.00 | 282 743.00 |
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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 | 154 398.00 | | | 154 398.00 |
6T Receivables | 120 811.00 | 46 817.00 | 9 000.00 | 120 811.00 |
7B Total provisions for depreciation | 120 811.00 | 46 817.00 | 9 000.00 | 120 811.00 |
7C Grand total | 275 209.00 | 46 817.00 | 9 000.00 | 275 209.00 |
UE of which provisions and reversals: - Operating | | 46 817.00 | 9 000.00 | |
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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 | 561 208.00 | 561 208.00 | | 561 208.00 |
8C Staff and Related Accounts | 288 613.00 | 288 613.00 | | 288 613.00 |
8D Social Security and Other Social Organizations | 177 291.00 | 177 291.00 | | 177 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
UL Receivables related to investments | 653 538.00 | 653 538.00 | | 653 538.00 |
UT Other financial assets | 72 002.00 | | | 72 002.00 |
UX Other trade receivables | 1 007 616.00 | | | 1 007 616.00 |
VA Doubtful or disputed receivables | 167 264.00 | | | 167 264.00 |
VB VAT | 195 588.00 | | | 195 588.00 |
VG Loans with a maturity of up to one year at origin | 167 331.00 | 72 031.00 | 95 299.00 | 167 331.00 |
VH Loans with a maturity of more than one year at origin | 91 991.00 | 24 868.00 | 67 123.00 | 91 991.00 |
VI Group and Associates | 13 756.00 | 13 756.00 | | 13 756.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 44 898.00 | | | 44 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 863.00 | | | 64 863.00 |
VS Prepaid expenses | 24 958.00 | | | 24 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 729.00 | 1 991 462.00 | 239 266.00 | 2 230 729.00 |
VW VAT | 77 684.00 | 77 684.00 | | 77 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 165.00 | 1 230 742.00 | 162 422.00 | 1 393 165.00 |
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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 | 27 093.00 | | | 27 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 484.00 | | | 90 484.00 |
ST Other accounts | 393 073.00 | | | 393 073.00 |
XQ Rental, rental and co-ownership charges | 240 035.00 | | | 240 035.00 |
YT Subcontracting | 4 039 470.00 | | | 4 039 470.00 |
YW Business tax | 17 812.00 | | | 17 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 905.00 | | | 44 905.00 |
YY Amount of VAT collected | 141 594.00 | | | 141 594.00 |
YZ Total deductible VAT on goods and services | 738 746.00 | | | 738 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 763 064.00 | | | 4 763 064.00 |
