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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AH Goodwill | 4 880.00 | | 4 880.00 | 4 880.00 |
AP Buildings | 37 382.00 | 16 107.00 | 21 274.00 | 37 382.00 |
AT Other tangible assets | 49 149.00 | 10 761.00 | 38 387.00 | 49 149.00 |
BH Other financial assets | 16 662.00 | | 16 662.00 | 16 662.00 |
BJ TOTAL (I) | 1 070 561.00 | 29 356.00 | 1 041 204.00 | 1 070 561.00 |
BV Advances and down payments on orders | 307 312.00 | | 307 312.00 | 307 312.00 |
BX Customers and related accounts | 469 453.00 | 29 375.00 | 440 077.00 | 469 453.00 |
BZ Other receivables | 568 275.00 | | 568 275.00 | 568 275.00 |
CF Cash and cash equivalents | 420 885.00 | | 420 885.00 | 420 885.00 |
CH Prepaid expenses | 23 647.00 | | 23 647.00 | 23 647.00 |
CJ TOTAL (II) | 1 789 573.00 | 29 375.00 | 1 760 198.00 | 1 789 573.00 |
CO Grand total (0 to V) | 2 860 135.00 | 58 732.00 | 2 801 402.00 | 2 860 135.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 731.00 | | | 321 731.00 |
DL TOTAL (I) | 442 731.00 | | | 442 731.00 |
DP Provisions for Risks | 13 374.00 | | | 13 374.00 |
DR TOTAL (IV) | 13 374.00 | | | 13 374.00 |
DU Loans and Debts from Credit Institutions (3) | 733 870.00 | | | 733 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | | | 3 232.00 |
DW Advances and down payments received on current orders | 388 660.00 | | | 388 660.00 |
DX Trade payables and related accounts | 877 270.00 | | | 877 270.00 |
DY Tax and social security liabilities | 52 844.00 | | | 52 844.00 |
EA Other liabilities | 289 418.00 | | | 289 418.00 |
EC TOTAL (IV) | 2 345 297.00 | | | 2 345 297.00 |
EE Grand total (I to V) | 2 801 402.00 | | | 2 801 402.00 |
EG Accrued income and payables due within one year | 1 327 927.00 | | | 1 327 927.00 |
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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 | 1 087 781.00 | | 1 087 781.00 | 1 087 781.00 |
FJ Net sales | 1 087 781.00 | | 1 087 781.00 | 1 087 781.00 |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 1 092 335.00 | |
FW Other purchases and external expenses | | | 465 575.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 301 613.00 | |
FZ Social Security Contributions | | | 32 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 322.00 | |
GE Other Expenses | | | 33 227.00 | |
GF Total Operating Expenses (II) | | | 867 417.00 | |
GG - OPERATING RESULT (I - II) | | | 224 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 200.00 | |
GL Other interest and similar income | | | 14 635.00 | |
GP Total financial income (V) | | | 122 835.00 | |
GR Interest and similar expenses | | | 15 810.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 16 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 770.00 | | | 21 770.00 |
HB Exceptional income from capital transactions | 3 875.00 | | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | | | 3 875.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HG Exceptional depreciation and provisions | 13 374.00 | | | 13 374.00 |
HH Total exceptional expenses (VIII) | 13 550.00 | | | 13 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 674.00 | | | -9 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 046.00 | | | 1 219 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 315.00 | | | 897 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 731.00 | | | 321 731.00 |
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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 | 108 734.00 | | 966 091.00 | 108 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 263.00 | 976 662.00 | |
I4 DECREASES Grand Total | | 4 265.00 | 1 070 561.00 | |
IO DECREASES Total including other intangible assets | | | 7 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 86 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | 4 880.00 | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 876.00 | | 35 657.00 | 50 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 371.00 | | 925 554.00 | 55 371.00 |
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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 | 21 374.00 | 7 983.00 | 1.00 | 21 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 887.00 | 7 983.00 | 1.00 | 18 887.00 |
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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 | | 13 374.00 | | |
6T Receivables | 14 053.00 | 15 322.00 | | 14 053.00 |
7B Total provisions for depreciation | 14 053.00 | 15 322.00 | | 14 053.00 |
7C Grand total | 14 053.00 | 28 696.00 | | 14 053.00 |
UE of which provisions and reversals: - Operating | | 15 322.00 | | |
UJ - Exceptional | | 13 374.00 | | |
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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 | 877 270.00 | 877 270.00 | | 877 270.00 |
8C Staff and Related Accounts | 25 177.00 | 25 177.00 | | 25 177.00 |
8D Social Security and Other Social Organizations | 19 077.00 | 19 077.00 | | 19 077.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 418.00 | 289 418.00 | | 289 418.00 |
UT Other financial assets | 16 662.00 | | 16 662.00 | 16 662.00 |
UX Other trade receivables | 437 438.00 | 437 438.00 | | 437 438.00 |
VA Doubtful or disputed receivables | 32 014.00 | 32 014.00 | | 32 014.00 |
VB VAT | 24 116.00 | 24 116.00 | | 24 116.00 |
VC Group and associates | 108 200.00 | 108 200.00 | | 108 200.00 |
VH Loans with a maturity of more than one year at origin | 733 870.00 | 105 160.00 | 424 345.00 | 733 870.00 |
VI Group and Associates | 3 232.00 | 3 232.00 | | 3 232.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 14 932.00 | | | 14 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 958.00 | 435 958.00 | | 435 958.00 |
VS Prepaid expenses | 23 647.00 | 23 647.00 | | 23 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 038.00 | 1 061 375.00 | 16 662.00 | 1 078 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 637.00 | 1 327 927.00 | 424 345.00 | 1 956 637.00 |
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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 | 8 546.00 | | | 8 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 426.00 | | | 64 426.00 |
ST Other accounts | 309 211.00 | | | 309 211.00 |
XQ Rental, rental and co-ownership charges | 90 662.00 | | | 90 662.00 |
YT Subcontracting | 1 275.00 | | | 1 275.00 |
YW Business tax | 2 668.00 | | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 214.00 | | | 11 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 575.00 | | | 465 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
