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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 | 1 358.00 | 891.00 | 467.00 | 1 358.00 |
AP Buildings | 301 388.00 | 134 517.00 | 166 871.00 | 301 388.00 |
AR Technical installations, industrial equipment and tools | 23 433.00 | 6 483.00 | 16 950.00 | 23 433.00 |
AT Other tangible assets | 55 542.00 | 37 341.00 | 18 201.00 | 55 542.00 |
BH Other financial assets | 14 528.00 | | 14 528.00 | 14 528.00 |
BJ TOTAL (I) | 985 218.00 | 179 231.00 | 805 987.00 | 985 218.00 |
BV Advances and down payments on orders | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 388 052.00 | 83 751.00 | 304 301.00 | 388 052.00 |
BZ Other receivables | 1 255 725.00 | | 1 255 725.00 | 1 255 725.00 |
CF Cash and cash equivalents | 17 710.00 | | 17 710.00 | 17 710.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 1 753 915.00 | 83 751.00 | 1 670 164.00 | 1 753 915.00 |
CO Grand total (0 to V) | 2 739 133.00 | 262 983.00 | 2 476 150.00 | 2 739 133.00 |
CU Other investments | 588 970.00 | | 588 970.00 | 588 970.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 490 367.00 | | | 1 490 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 773.00 | | | 312 773.00 |
DL TOTAL (I) | 1 811 524.00 | | | 1 811 524.00 |
DQ Provisions for Expenses | 124 641.00 | | | 124 641.00 |
DR TOTAL (IV) | 124 641.00 | | | 124 641.00 |
DU Loans and Debts from Credit Institutions (3) | 12 842.00 | | | 12 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 119.00 | | | 96 119.00 |
DW Advances and down payments received on current orders | 16 579.00 | | | 16 579.00 |
DX Trade payables and related accounts | 109 237.00 | | | 109 237.00 |
DY Tax and social security liabilities | 283 877.00 | | | 283 877.00 |
EA Other liabilities | 21 330.00 | | | 21 330.00 |
EC TOTAL (IV) | 539 985.00 | | | 539 985.00 |
EE Grand total (I to V) | 2 476 150.00 | | | 2 476 150.00 |
EG Accrued income and payables due within one year | 461 963.00 | | | 461 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 842.00 | | | 12 842.00 |
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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 | 3 343 235.00 | | 3 343 235.00 | 3 343 235.00 |
FJ Net sales | 3 343 235.00 | | 3 343 235.00 | 3 343 235.00 |
FO Operating subsidies | | | 32 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 867.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 395 036.00 | |
FU Purchases of raw materials and other supplies | | | 247 802.00 | |
FW Other purchases and external expenses | | | 1 055 459.00 | |
FX Taxes, duties, and similar payments | | | 160 672.00 | |
FY Salaries and Wages | | | 1 173 629.00 | |
FZ Social Security Contributions | | | 291 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 474.00 | |
GE Other Expenses | | | 11 863.00 | |
GF Total Operating Expenses (II) | | | 3 007 609.00 | |
GG - OPERATING RESULT (I - II) | | | 387 427.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | | | 3 857.00 |
HA Exceptional income from management transactions | 45 486.00 | | | 45 486.00 |
HD Total exceptional income (VII) | 45 486.00 | | | 45 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 486.00 | | | 45 486.00 |
HK Income tax | 121 489.00 | | | 121 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 871.00 | | | 3 441 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 098.00 | | | 3 129 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 773.00 | | | 312 773.00 |
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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 | 914 316.00 | | 70 903.00 | 914 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 498.00 | |
I4 DECREASES Grand Total | | | 985 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 659.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 118.00 | | 65 244.00 | 315 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 498.00 | | 5 000.00 | 598 498.00 |
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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 | 150 187.00 | 29 044.00 | | 150 187.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 191.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 488.00 | 28 853.00 | | 149 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 167.00 | 10 474.00 | | 114 167.00 |
6T Receivables | 72 010.00 | 26 751.00 | 15 010.00 | 72 010.00 |
7B Total provisions for depreciation | 72 010.00 | 26 751.00 | 15 010.00 | 72 010.00 |
7C Grand total | 186 177.00 | 37 225.00 | 15 010.00 | 186 177.00 |
UE of which provisions and reversals: - Operating | | 37 225.00 | 15 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 676.00 | 10 676.00 | | 10 676.00 |
8B Suppliers and Related Accounts | 109 237.00 | 109 237.00 | | 109 237.00 |
8C Staff and Related Accounts | 91 029.00 | 91 029.00 | | 91 029.00 |
8D Social Security and Other Social Organizations | 145 753.00 | 145 753.00 | | 145 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 330.00 | 21 330.00 | | 21 330.00 |
UT Other financial assets | 14 528.00 | 5 000.00 | | 14 528.00 |
UX Other trade receivables | 388 052.00 | | | 388 052.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 5 011.00 | | | 5 011.00 |
VC Group and associates | 1 175 554.00 | | | 1 175 554.00 |
VG Loans with a maturity of up to one year at origin | 12 842.00 | 12 842.00 | | 12 842.00 |
VI Group and Associates | 85 443.00 | 24 000.00 | 61 443.00 | 85 443.00 |
VP Miscellaneous | 23 683.00 | | | 23 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 019.00 | 45 019.00 | | 45 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 347.00 | | | 51 347.00 |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 732.00 | 503 681.00 | 1 158 051.00 | 1 661 732.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 406.00 | 461 963.00 | 61 443.00 | 523 406.00 |
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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 | 130 755.00 | | | 130 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 023.00 | | | 47 023.00 |
ST Other accounts | 178 295.00 | | | 178 295.00 |
XQ Rental, rental and co-ownership charges | 249 033.00 | | | 249 033.00 |
YT Subcontracting | 115 304.00 | | | 115 304.00 |
YU External personnel | 465 804.00 | | | 465 804.00 |
YW Business tax | 29 917.00 | | | 29 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 672.00 | | | 160 672.00 |
YY Amount of VAT collected | 22 816.00 | | | 22 816.00 |
YZ Total deductible VAT on goods and services | 18 106.00 | | | 18 106.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 459.00 | | | 1 055 459.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
