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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 24 074.00 | 12 865.00 | 11 209.00 | 24 074.00 |
AR Technical installations, industrial equipment and tools | 77 892.00 | 67 486.00 | 10 406.00 | 77 892.00 |
AT Other tangible assets | 210 811.00 | 194 850.00 | 15 960.00 | 210 811.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 338 245.00 | 285 948.00 | 52 298.00 | 338 245.00 |
BT Goods | 76 149.00 | | 76 149.00 | 76 149.00 |
BX Customers and related accounts | 596 982.00 | 60 608.00 | 536 374.00 | 596 982.00 |
BZ Other receivables | 130 612.00 | | 130 612.00 | 130 612.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 310 552.00 | | 310 552.00 | 310 552.00 |
CH Prepaid expenses | 26 569.00 | | 26 569.00 | 26 569.00 |
CJ TOTAL (II) | 1 300 864.00 | 60 608.00 | 1 240 256.00 | 1 300 864.00 |
CO Grand total (0 to V) | 1 639 109.00 | 346 556.00 | 1 292 554.00 | 1 639 109.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 594 214.00 | 479 066.00 | | 594 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 545.00 | 115 149.00 | | 24 545.00 |
DL TOTAL (I) | 728 760.00 | 704 214.00 | | 728 760.00 |
DP Provisions for Risks | 63 280.00 | 63 280.00 | | 63 280.00 |
DR TOTAL (IV) | 63 280.00 | 63 280.00 | | 63 280.00 |
DW Advances and down payments received on current orders | 99 362.00 | 97 635.00 | | 99 362.00 |
DX Trade payables and related accounts | 285 505.00 | 130 702.00 | | 285 505.00 |
DY Tax and social security liabilities | 75 379.00 | 91 494.00 | | 75 379.00 |
EA Other liabilities | 40 269.00 | 11 474.00 | | 40 269.00 |
EC TOTAL (IV) | 500 514.00 | 331 305.00 | | 500 514.00 |
EE Grand total (I to V) | 1 292 554.00 | 1 098 799.00 | | 1 292 554.00 |
EG Accrued income and payables due within one year | 401 152.00 | 233 671.00 | | 401 152.00 |
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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 | 1 618 576.00 | | 1 618 576.00 | 1 618 576.00 |
FJ Net sales | 1 618 576.00 | | 1 618 576.00 | 1 618 576.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 650 571.00 | |
FU Purchases of raw materials and other supplies | | | 341 540.00 | |
FV Inventory change (raw materials and supplies) | | | -3 268.00 | |
FW Other purchases and external expenses | | | 791 100.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FY Salaries and Wages | | | 286 433.00 | |
FZ Social Security Contributions | | | 162 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 144.00 | |
GF Total Operating Expenses (II) | | | 1 624 253.00 | |
GG - OPERATING RESULT (I - II) | | | 26 318.00 | |
GL Other interest and similar income | | | 221.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 221.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 218.00 | 27 767.00 | | 14 218.00 |
HB Exceptional income from capital transactions | 14 667.00 | | | 14 667.00 |
HD Total exceptional income (VII) | 14 667.00 | | | 14 667.00 |
HE Exceptional expenses on management operations | 1 570.00 | 923.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 12 175.00 | | | 12 175.00 |
HH Total exceptional expenses (VIII) | 13 745.00 | 923.00 | | 13 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | -923.00 | | 922.00 |
HK Income tax | 2 915.00 | 39 379.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 458.00 | 2 086 340.00 | | 1 665 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 913.00 | 1 971 191.00 | | 1 640 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 545.00 | 115 149.00 | | 24 545.00 |
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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 | 394 254.00 | | 904.00 | 394 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | 56 912.00 | 338 245.00 | |
IO DECREASES Total including other intangible assets | | | 18 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 912.00 | 312 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 369.00 | | | 18 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 785.00 | | 904.00 | 368 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 306 978.00 | 23 707.00 | 44 737.00 | 306 978.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 232.00 | 23 707.00 | 44 737.00 | 296 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 280.00 | | | 63 280.00 |
6T Receivables | 72 239.00 | 6 144.00 | 17 774.00 | 72 239.00 |
7B Total provisions for depreciation | 72 239.00 | 6 144.00 | 17 774.00 | 72 239.00 |
7C Grand total | 135 518.00 | 6 144.00 | 17 774.00 | 135 518.00 |
UE of which provisions and reversals: - Operating | | 6 144.00 | 17 774.00 | |
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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 | 285 505.00 | 285 505.00 | | 285 505.00 |
8D Social Security and Other Social Organizations | 12 710.00 | 12 710.00 | | 12 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 269.00 | 40 269.00 | | 40 269.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 465 364.00 | | | 465 364.00 |
UZ Social Security, other social security organizations | 1 142.00 | | | 1 142.00 |
VA Doubtful or disputed receivables | 131 618.00 | | | 131 618.00 |
VB VAT | 68 846.00 | | | 68 846.00 |
VM Income taxes | 50 429.00 | | | 50 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 195.00 | | | 10 195.00 |
VS Prepaid expenses | 26 569.00 | | | 26 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 263.00 | 761 263.00 | | 761 263.00 |
VW VAT | 58 088.00 | 58 088.00 | | 58 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 152.00 | 401 152.00 | | 401 152.00 |
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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 | 8 393.00 | 15 228.00 | | 8 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 739.00 | 57 349.00 | | 43 739.00 |
ST Other accounts | 566 745.00 | 352 860.00 | | 566 745.00 |
XQ Rental, rental and co-ownership charges | 57 763.00 | 60 791.00 | | 57 763.00 |
YT Subcontracting | 82 342.00 | 100 951.00 | | 82 342.00 |
YU External personnel | 40 511.00 | 53 606.00 | | 40 511.00 |
YW Business tax | 2 561.00 | 3 844.00 | | 2 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 954.00 | 19 072.00 | | 10 954.00 |
YY Amount of VAT collected | 161 261.00 | 206 819.00 | | 161 261.00 |
YZ Total deductible VAT on goods and services | 176 589.00 | 165 891.00 | | 176 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 100.00 | 625 557.00 | | 791 100.00 |
