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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 | 5 418.00 | 2 771.00 | 2 647.00 | 5 418.00 |
AR Technical installations, industrial equipment and tools | 106 182.00 | 42 358.00 | 63 824.00 | 106 182.00 |
AT Other tangible assets | 88 192.00 | 58 671.00 | 29 521.00 | 88 192.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 28 488.00 | | 28 488.00 | 28 488.00 |
BJ TOTAL (I) | 438 280.00 | 103 800.00 | 334 480.00 | 438 280.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BV Advances and down payments on orders | 17 450.00 | | 17 450.00 | 17 450.00 |
BX Customers and related accounts | 177 056.00 | 36 709.00 | 140 346.00 | 177 056.00 |
BZ Other receivables | 410 387.00 | | 410 387.00 | 410 387.00 |
CF Cash and cash equivalents | 70 801.00 | | 70 801.00 | 70 801.00 |
CH Prepaid expenses | 18 636.00 | | 18 636.00 | 18 636.00 |
CJ TOTAL (II) | 695 952.00 | 36 709.00 | 659 243.00 | 695 952.00 |
CO Grand total (0 to V) | 1 134 232.00 | 140 509.00 | 993 723.00 | 1 134 232.00 |
CP Shares due in less than one year | 28 488.00 | | | 28 488.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 440.00 | 149 377.00 | | 213 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 156.00 | 64 063.00 | | 70 156.00 |
DL TOTAL (I) | 294 596.00 | 224 440.00 | | 294 596.00 |
DU Loans and Debts from Credit Institutions (3) | 27 300.00 | 45 740.00 | | 27 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 938.00 | 3 652.00 | | 8 938.00 |
DW Advances and down payments received on current orders | | 62 668.00 | | |
DX Trade payables and related accounts | 385 733.00 | 668 098.00 | | 385 733.00 |
DY Tax and social security liabilities | 57 531.00 | 134 522.00 | | 57 531.00 |
EA Other liabilities | 33 104.00 | 73 192.00 | | 33 104.00 |
EB Prepaid income (2) | 186 522.00 | | | 186 522.00 |
EC TOTAL (IV) | 699 128.00 | 987 872.00 | | 699 128.00 |
EE Grand total (I to V) | 993 723.00 | 1 212 311.00 | | 993 723.00 |
EG Accrued income and payables due within one year | 682 614.00 | 898 591.00 | | 682 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 4 094.00 | | 688.00 |
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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 | 4 859 321.00 | | 4 859 321.00 | 4 859 321.00 |
FJ Net sales | 4 859 321.00 | | 4 859 321.00 | 4 859 321.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 5 512.00 | |
FR Total operating income (I) | | | 4 867 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 719.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 3 330 483.00 | |
FX Taxes, duties, and similar payments | | | 12 316.00 | |
FY Salaries and Wages | | | 121 615.00 | |
FZ Social Security Contributions | | | 45 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 709.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 4 773 813.00 | |
GG - OPERATING RESULT (I - II) | | | 94 060.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702.00 | 1 925.00 | | 1 702.00 |
A2 TOTAL ASSETS | 33 907.00 | 25 529.00 | | 33 907.00 |
HE Exceptional expenses on management operations | 2 086.00 | 2 278.00 | | 2 086.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | 2 778.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 056.00 | -2 778.00 | | -3 056.00 |
HK Income tax | 20 209.00 | 17 607.00 | | 20 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 086.00 | 3 248 342.00 | | 4 868 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 797 930.00 | 3 184 279.00 | | 4 797 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 156.00 | 64 063.00 | | 70 156.00 |
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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 | 214 360.00 | | 230 692.00 | 214 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 488.00 | |
I4 DECREASES Grand Total | | 6 772.00 | 438 280.00 | |
IO DECREASES Total including other intangible assets | | | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 772.00 | 194 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082.00 | | 3 336.00 | 2 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 890.00 | | 27 256.00 | 173 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 388.00 | | 200 100.00 | 38 388.00 |
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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 | 81 690.00 | 28 882.00 | 6 772.00 | 81 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | 689.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 608.00 | 28 193.00 | 6 772.00 | 79 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 709.00 | | |
7B Total provisions for depreciation | | 36 709.00 | | |
7C Grand total | | 36 709.00 | | |
UE of which provisions and reversals: - Operating | | 36 709.00 | | |
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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 | 385 733.00 | 385 733.00 | | 385 733.00 |
8C Staff and Related Accounts | 8 517.00 | 8 517.00 | | 8 517.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 19 633.00 | | 19 633.00 |
8E Income Taxes | 10 364.00 | 10 364.00 | | 10 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 104.00 | 33 104.00 | | 33 104.00 |
8L Deferred income | 186 522.00 | 186 522.00 | | 186 522.00 |
UT Other financial assets | 28 488.00 | 28 488.00 | | 28 488.00 |
UX Other trade receivables | 152 115.00 | | | 152 115.00 |
VA Doubtful or disputed receivables | 24 941.00 | | | 24 941.00 |
VB VAT | 82 136.00 | | | 82 136.00 |
VC Group and associates | 320 634.00 | | | 320 634.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 26 612.00 | 10 098.00 | 16 514.00 | 26 612.00 |
VI Group and Associates | 8 938.00 | 8 938.00 | | 8 938.00 |
VK Loans repaid during the year | 15 034.00 | | | 15 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 617.00 | | | 7 617.00 |
VS Prepaid expenses | 18 636.00 | | | 18 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 566.00 | 634 566.00 | | 634 566.00 |
VW VAT | 15 007.00 | 15 007.00 | | 15 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 128.00 | 682 614.00 | 16 514.00 | 699 128.00 |
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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 | 6 847.00 | 6 634.00 | | 6 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 271.00 | 16 563.00 | | 29 271.00 |
ST Other accounts | 417 903.00 | 280 474.00 | | 417 903.00 |
XQ Rental, rental and co-ownership charges | 147 534.00 | 145 466.00 | | 147 534.00 |
YT Subcontracting | 2 732 967.00 | 1 164 602.00 | | 2 732 967.00 |
YU External personnel | 2 808.00 | 8 602.00 | | 2 808.00 |
YW Business tax | 5 469.00 | 3 676.00 | | 5 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 316.00 | 10 310.00 | | 12 316.00 |
YY Amount of VAT collected | 1 004 416.00 | 594 142.00 | | 1 004 416.00 |
YZ Total deductible VAT on goods and services | 413 354.00 | 350 778.00 | | 413 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 330 483.00 | 1 615 707.00 | | 3 330 483.00 |
