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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 | 13 475.00 | 13 475.00 | | 13 475.00 |
AP Buildings | 168 087.00 | 72 489.00 | 95 598.00 | 168 087.00 |
AR Technical installations, industrial equipment and tools | 590 404.00 | 559 103.00 | 31 301.00 | 590 404.00 |
AT Other tangible assets | 214 711.00 | 188 643.00 | 26 068.00 | 214 711.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 988 216.00 | 833 710.00 | 154 506.00 | 988 216.00 |
BL Raw materials, supplies | 31 968.00 | | 31 968.00 | 31 968.00 |
BP Services in progress | 1 745 859.00 | | 1 745 859.00 | 1 745 859.00 |
BV Advances and down payments on orders | 4 197.00 | | 4 197.00 | 4 197.00 |
BX Customers and related accounts | 139 113.00 | 61 728.00 | 77 385.00 | 139 113.00 |
BZ Other receivables | 422 602.00 | | 422 602.00 | 422 602.00 |
CF Cash and cash equivalents | 532 124.00 | | 532 124.00 | 532 124.00 |
CH Prepaid expenses | 62 307.00 | | 62 307.00 | 62 307.00 |
CJ TOTAL (II) | 2 938 169.00 | 61 728.00 | 2 876 441.00 | 2 938 169.00 |
CO Grand total (0 to V) | 3 926 385.00 | 895 438.00 | 3 030 947.00 | 3 926 385.00 |
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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 | 442 923.00 | 377 611.00 | | 442 923.00 |
DH Retained earnings | -21 196.00 | 10 815.00 | | -21 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 679.00 | 155 312.00 | | 105 679.00 |
DL TOTAL (I) | 535 791.00 | 552 123.00 | | 535 791.00 |
DQ Provisions for Expenses | 22 000.00 | 49 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 49 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 58.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 42 713.00 | | 484.00 |
DW Advances and down payments received on current orders | 1 847 979.00 | 2 234 229.00 | | 1 847 979.00 |
DX Trade payables and related accounts | 480 232.00 | 434 390.00 | | 480 232.00 |
DY Tax and social security liabilities | 144 254.00 | 142 832.00 | | 144 254.00 |
EA Other liabilities | | 16 060.00 | | |
EC TOTAL (IV) | 2 473 156.00 | 2 870 281.00 | | 2 473 156.00 |
EE Grand total (I to V) | 3 030 947.00 | 3 471 404.00 | | 3 030 947.00 |
EG Accrued income and payables due within one year | 625 178.00 | 636 052.00 | | 625 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 58.00 | | 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 311.00 | | 37 311.00 | 37 311.00 |
FG Production sold - services | 3 246 621.00 | | 3 246 621.00 | 3 246 621.00 |
FJ Net sales | 3 283 931.00 | | 3 283 931.00 | 3 283 931.00 |
FM Inventory production | | | -482 228.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 099.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 837 908.00 | |
FU Purchases of raw materials and other supplies | | | 722 771.00 | |
FV Inventory change (raw materials and supplies) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 1 331 242.00 | |
FX Taxes, duties, and similar payments | | | 13 278.00 | |
FY Salaries and Wages | | | 481 627.00 | |
FZ Social Security Contributions | | | 127 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 470.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 715 915.00 | |
GG - OPERATING RESULT (I - II) | | | 121 993.00 | |
GL Other interest and similar income | | | 4 944.00 | |
GP Total financial income (V) | | | 4 944.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | 9 582.00 | | 666.00 |
HA Exceptional income from management transactions | | 24 958.00 | | |
HD Total exceptional income (VII) | | 24 958.00 | | |
HE Exceptional expenses on management operations | 13 101.00 | 10 991.00 | | 13 101.00 |
HG Exceptional depreciation and provisions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 13 366.00 | 10 991.00 | | 13 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 366.00 | 13 967.00 | | -13 366.00 |
HK Income tax | 7 829.00 | 53 154.00 | | 7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 852.00 | 3 122 680.00 | | 2 842 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 174.00 | 2 967 367.00 | | 2 737 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 679.00 | 155 312.00 | | 105 679.00 |
HP References: Equipment leasing | 31 170.00 | 38 582.00 | | 31 170.00 |
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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 | 967 699.00 | | 24 092.00 | 967 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | 3 574.00 | 988 216.00 | |
IO DECREASES Total including other intangible assets | | | 13 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 574.00 | 973 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 475.00 | | | 13 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 684.00 | | 24 092.00 | 952 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 810 525.00 | 26 759.00 | 3 574.00 | 810 525.00 |
PE DEPRECIATION Total including other intangible assets | 13 475.00 | | | 13 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 050.00 | 26 759.00 | 3 574.00 | 797 050.00 |
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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 | 49 000.00 | | 27 000.00 | 49 000.00 |
6T Receivables | 53 691.00 | 14 470.00 | 6 433.00 | 53 691.00 |
7B Total provisions for depreciation | 53 691.00 | 14 470.00 | 6 433.00 | 53 691.00 |
7C Grand total | 102 691.00 | 14 470.00 | 33 433.00 | 102 691.00 |
UE of which provisions and reversals: - Operating | | 14 470.00 | 33 433.00 | |
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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 | 480 232.00 | 480 232.00 | | 480 232.00 |
8C Staff and Related Accounts | 46 341.00 | 46 341.00 | | 46 341.00 |
8D Social Security and Other Social Organizations | 38 622.00 | 38 622.00 | | 38 622.00 |
UX Other trade receivables | 63 231.00 | | | 63 231.00 |
VA Doubtful or disputed receivables | 75 882.00 | | | 75 882.00 |
VB VAT | 369 978.00 | | | 369 978.00 |
VC Group and associates | 19 955.00 | | | 19 955.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VP Miscellaneous | 6 456.00 | | | 6 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 212.00 | | | 26 212.00 |
VS Prepaid expenses | 62 307.00 | | | 62 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 021.00 | 624 021.00 | | 624 021.00 |
VW VAT | 57 234.00 | 57 234.00 | | 57 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 178.00 | 625 178.00 | | 625 178.00 |
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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 | 6 684.00 | 6 384.00 | | 6 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 766.00 | 22 436.00 | | 19 766.00 |
ST Other accounts | 248 031.00 | 267 830.00 | | 248 031.00 |
XQ Rental, rental and co-ownership charges | 45 409.00 | 47 894.00 | | 45 409.00 |
YT Subcontracting | 1 017 378.00 | 1 044 982.00 | | 1 017 378.00 |
YU External personnel | 659.00 | | | 659.00 |
YW Business tax | 6 595.00 | 8 530.00 | | 6 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 278.00 | 14 914.00 | | 13 278.00 |
YY Amount of VAT collected | 531 001.00 | 677 828.00 | | 531 001.00 |
YZ Total deductible VAT on goods and services | 206 601.00 | 396 109.00 | | 206 601.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 331 242.00 | 1 383 143.00 | | 1 331 242.00 |
