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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 | 16 401.00 | 12 855.00 | 3 546.00 | 16 401.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 231.00 | 231.00 | | 231.00 |
AR Technical installations, industrial equipment and tools | 268 388.00 | 155 499.00 | 112 889.00 | 268 388.00 |
AT Other tangible assets | 632 878.00 | 480 393.00 | 152 485.00 | 632 878.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 980 215.00 | 648 979.00 | 331 237.00 | 980 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 568.00 | 7 841.00 | 385 727.00 | 393 568.00 |
BZ Other receivables | 152 647.00 | | 152 647.00 | 152 647.00 |
CF Cash and cash equivalents | 309 254.00 | | 309 254.00 | 309 254.00 |
CH Prepaid expenses | 24 828.00 | | 24 828.00 | 24 828.00 |
CJ TOTAL (II) | 880 298.00 | 7 841.00 | 872 456.00 | 880 298.00 |
CO Grand total (0 to V) | 1 860 513.00 | 656 820.00 | 1 203 693.00 | 1 860 513.00 |
CP Shares due in less than one year | 3 531.00 | | | 3 531.00 |
CU Other investments | 25 786.00 | | 25 786.00 | 25 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 657 245.00 | 584 774.00 | | 657 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 255.00 | 72 472.00 | | 102 255.00 |
DL TOTAL (I) | 776 269.00 | 674 015.00 | | 776 269.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 793.00 | 14 297.00 | | 81 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 150.00 | | 230.00 |
DX Trade payables and related accounts | 142 460.00 | 106 190.00 | | 142 460.00 |
DY Tax and social security liabilities | 152 881.00 | 150 662.00 | | 152 881.00 |
EA Other liabilities | 60.00 | 863.00 | | 60.00 |
EC TOTAL (IV) | 377 424.00 | 272 161.00 | | 377 424.00 |
EE Grand total (I to V) | 1 203 693.00 | 996 176.00 | | 1 203 693.00 |
EG Accrued income and payables due within one year | 316 860.00 | 262 845.00 | | 316 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 989.00 | | 2 989.00 | 2 989.00 |
FG Production sold - services | 1 827 791.00 | 29 103.00 | 1 856 894.00 | 1 827 791.00 |
FJ Net sales | 1 830 780.00 | 29 103.00 | 1 859 883.00 | 1 830 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 368.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 918 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 931.00 | |
FU Purchases of raw materials and other supplies | | | 374 548.00 | |
FW Other purchases and external expenses | | | 632 913.00 | |
FX Taxes, duties, and similar payments | | | 29 817.00 | |
FY Salaries and Wages | | | 546 458.00 | |
FZ Social Security Contributions | | | 121 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 1 781 884.00 | |
GG - OPERATING RESULT (I - II) | | | 136 417.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 029.00 | 40 549.00 | | 54 029.00 |
A4 Equity method investments | | 1 020.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | 23 407.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 23 407.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 13 303.00 | 1 256.00 | | 13 303.00 |
HF Exceptional expenses on capital transactions | 16 951.00 | 62.00 | | 16 951.00 |
HH Total exceptional expenses (VIII) | 30 254.00 | 1 318.00 | | 30 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 254.00 | 22 089.00 | | -8 254.00 |
HK Income tax | 26 192.00 | 16 973.00 | | 26 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 047.00 | 1 686 504.00 | | 1 941 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 792.00 | 1 614 033.00 | | 1 838 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 255.00 | 72 472.00 | | 102 255.00 |
HP References: Equipment leasing | 151 627.00 | 94 371.00 | | 151 627.00 |
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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 | 798 285.00 | | 220 930.00 | 798 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 29 317.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 980 215.00 | |
IO DECREASES Total including other intangible assets | | | 49 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 901 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 372.00 | | 7 260.00 | 42 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 597.00 | | 213 670.00 | 724 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 317.00 | | | 31 317.00 |
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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 | 597 962.00 | 73 065.00 | 22 049.00 | 597 962.00 |
PE DEPRECIATION Total including other intangible assets | 8 637.00 | 4 449.00 | | 8 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 325.00 | 68 616.00 | 22 049.00 | 589 325.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 12 181.00 | | 4 339.00 | 12 181.00 |
7B Total provisions for depreciation | 12 181.00 | | 4 339.00 | 12 181.00 |
7C Grand total | 62 181.00 | | 4 339.00 | 62 181.00 |
UE of which provisions and reversals: - Operating | | | 4 339.00 | |
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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 | 142 460.00 | 142 460.00 | | 142 460.00 |
8C Staff and Related Accounts | 33 985.00 | 33 985.00 | | 33 985.00 |
8D Social Security and Other Social Organizations | 24 735.00 | 24 735.00 | | 24 735.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 3 531.00 | 3 531.00 | | 3 531.00 |
UX Other trade receivables | 384 183.00 | | | 384 183.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
VA Doubtful or disputed receivables | 9 385.00 | | | 9 385.00 |
VB VAT | 33 240.00 | | | 33 240.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 81 442.00 | 20 879.00 | 60 563.00 | 81 442.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 847.00 | | | 12 847.00 |
VP Miscellaneous | 53 060.00 | | | 53 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 629.00 | 13 629.00 | | 13 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 000.00 | | | 66 000.00 |
VS Prepaid expenses | 24 828.00 | | | 24 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 574.00 | 574 574.00 | | 574 574.00 |
VW VAT | 79 781.00 | 79 781.00 | | 79 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 423.00 | 316 860.00 | 60 563.00 | 377 423.00 |
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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 | 25 877.00 | 31 587.00 | | 25 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 906.00 | 22 361.00 | | 21 906.00 |
ST Other accounts | 418 453.00 | 394 522.00 | | 418 453.00 |
XQ Rental, rental and co-ownership charges | 61 212.00 | 40 351.00 | | 61 212.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YQ Equipment leasing commitment | 371 693.00 | 398 308.00 | | 371 693.00 |
YT Subcontracting | 131 342.00 | 89 094.00 | | 131 342.00 |
YW Business tax | 3 940.00 | 5 087.00 | | 3 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 817.00 | 36 674.00 | | 29 817.00 |
YY Amount of VAT collected | 370 287.00 | 319 268.00 | | 370 287.00 |
YZ Total deductible VAT on goods and services | 195 408.00 | 154 338.00 | | 195 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 913.00 | 546 328.00 | | 632 913.00 |
