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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 | 53 705.00 | 53 705.00 | | 53 705.00 |
AP Buildings | 7 524.00 | 1 368.00 | 6 156.00 | 7 524.00 |
AR Technical installations, industrial equipment and tools | 989 507.00 | 903 505.00 | 86 002.00 | 989 507.00 |
AT Other tangible assets | 86 519.00 | 74 952.00 | 11 568.00 | 86 519.00 |
BH Other financial assets | 14 751.00 | | 14 751.00 | 14 751.00 |
BJ TOTAL (I) | 1 152 007.00 | 1 033 529.00 | 118 477.00 | 1 152 007.00 |
BL Raw materials, supplies | 19 899.00 | | 19 899.00 | 19 899.00 |
BN Goods in progress | 30 711.00 | | 30 711.00 | 30 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 881.00 | 13 821.00 | 535 060.00 | 548 881.00 |
BZ Other receivables | 213 184.00 | | 213 184.00 | 213 184.00 |
CD Marketable securities | 249 349.00 | | 249 349.00 | 249 349.00 |
CF Cash and cash equivalents | 45 074.00 | | 45 074.00 | 45 074.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 1 112 407.00 | 13 821.00 | 1 098 585.00 | 1 112 407.00 |
CO Grand total (0 to V) | 2 264 414.00 | 1 047 351.00 | 1 217 063.00 | 2 264 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 60 772.00 | 60 772.00 | | 60 772.00 |
DF Regulated reserves (1) | 56 934.00 | 56 934.00 | | 56 934.00 |
DG Other reserves | 88 478.00 | 81 116.00 | | 88 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 106.00 | 107 362.00 | | 89 106.00 |
DL TOTAL (I) | 350 290.00 | 361 184.00 | | 350 290.00 |
DP Provisions for Risks | 27 462.00 | | | 27 462.00 |
DQ Provisions for Expenses | 92 599.00 | 97 901.00 | | 92 599.00 |
DR TOTAL (IV) | 120 061.00 | 97 901.00 | | 120 061.00 |
DU Loans and Debts from Credit Institutions (3) | 115 354.00 | 176 710.00 | | 115 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | | | 5 135.00 |
DW Advances and down payments received on current orders | | 33 000.00 | | |
DX Trade payables and related accounts | 165 550.00 | 210 441.00 | | 165 550.00 |
DY Tax and social security liabilities | 97 516.00 | 98 644.00 | | 97 516.00 |
EA Other liabilities | 363 156.00 | 504 627.00 | | 363 156.00 |
EC TOTAL (IV) | 746 711.00 | 1 023 422.00 | | 746 711.00 |
EE Grand total (I to V) | 1 217 063.00 | 1 482 507.00 | | 1 217 063.00 |
EG Accrued income and payables due within one year | 689 444.00 | 935 094.00 | | 689 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 026.00 | 57 446.00 | | 27 026.00 |
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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 | 1 262 945.00 | 591 306.00 | 1 854 251.00 | 1 262 945.00 |
FG Production sold - services | 539 865.00 | | 539 865.00 | 539 865.00 |
FJ Net sales | 1 802 810.00 | 591 306.00 | 2 394 116.00 | 1 802 810.00 |
FM Inventory production | | | -17 817.00 | |
FO Operating subsidies | | | 6 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 420 149.00 | |
FU Purchases of raw materials and other supplies | | | 371 966.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 1 241 284.00 | |
FX Taxes, duties, and similar payments | | | 22 875.00 | |
FY Salaries and Wages | | | 407 876.00 | |
FZ Social Security Contributions | | | 130 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 939.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 288 394.00 | |
GG - OPERATING RESULT (I - II) | | | 131 755.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GR Interest and similar expenses | | | 14 683.00 | |
GU Total financial expenses (VI) | | | 14 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | | | 677.00 |
HA Exceptional income from management transactions | 37.00 | 3 359.00 | | 37.00 |
HB Exceptional income from capital transactions | | 1 178.00 | | |
HD Total exceptional income (VII) | 37.00 | 4 537.00 | | 37.00 |
HE Exceptional expenses on management operations | 1 707.00 | | | 1 707.00 |
HF Exceptional expenses on capital transactions | 19.00 | 1 171.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 1 171.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | 3 365.00 | | -1 688.00 |
HK Income tax | 29 229.00 | | | 29 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 138.00 | 2 296 657.00 | | 2 423 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 032.00 | 2 189 296.00 | | 2 334 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 106.00 | 107 362.00 | | 89 106.00 |
HP References: Equipment leasing | 73 307.00 | | | 73 307.00 |
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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 | 1 149 976.00 | | 2 030.00 | 1 149 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 751.00 | |
I4 DECREASES Grand Total | | | 1 152 006.00 | |
IO DECREASES Total including other intangible assets | | | 53 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 705.00 | | | 53 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 300.00 | | 1 250.00 | 1 082 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 971.00 | | 780.00 | 13 971.00 |
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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 | 982 823.00 | 50 706.00 | | 982 823.00 |
PE DEPRECIATION Total including other intangible assets | 53 705.00 | | | 53 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 118.00 | 50 706.00 | | 929 118.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 901.00 | 58 939.00 | 36 779.00 | 97 901.00 |
6T Receivables | 10 131.00 | 3 690.00 | | 10 131.00 |
7B Total provisions for depreciation | 10 131.00 | 3 690.00 | | 10 131.00 |
7C Grand total | 108 032.00 | 62 629.00 | 36 779.00 | 108 032.00 |
UE of which provisions and reversals: - Operating | | 62 629.00 | 36 779.00 | |
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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 | 165 550.00 | 165 550.00 | | 165 550.00 |
8C Staff and Related Accounts | 29 163.00 | 29 163.00 | | 29 163.00 |
8D Social Security and Other Social Organizations | 48 782.00 | 48 782.00 | | 48 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 156.00 | 363 156.00 | | 363 156.00 |
UT Other financial assets | 14 751.00 | | 14 751.00 | 14 751.00 |
UX Other trade receivables | 532 336.00 | 532 336.00 | | 532 336.00 |
VA Doubtful or disputed receivables | 16 545.00 | 16 545.00 | | 16 545.00 |
VB VAT | 25 347.00 | 25 347.00 | | 25 347.00 |
VC Group and associates | 185 465.00 | 185 465.00 | | 185 465.00 |
VH Loans with a maturity of more than one year at origin | 115 354.00 | 58 086.00 | 57 267.00 | 115 354.00 |
VI Group and Associates | 5 135.00 | 5 135.00 | | 5 135.00 |
VK Loans repaid during the year | 30 937.00 | | | 30 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 125.00 | 767 374.00 | 14 751.00 | 782 125.00 |
VW VAT | 19 068.00 | 19 068.00 | | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 711.00 | 689 444.00 | 57 267.00 | 746 711.00 |
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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 | 22 875.00 | | | 22 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 760.00 | | | 28 760.00 |
ST Other accounts | 233 453.00 | | | 233 453.00 |
XQ Rental, rental and co-ownership charges | 14 330.00 | | | 14 330.00 |
YQ Equipment leasing commitment | 36 542.00 | | | 36 542.00 |
YT Subcontracting | 964 741.00 | | | 964 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 875.00 | | | 22 875.00 |
YY Amount of VAT collected | 361 016.00 | | | 361 016.00 |
YZ Total deductible VAT on goods and services | 315 136.00 | | | 315 136.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 284.00 | | | 1 241 284.00 |
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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 | 16.00 | | | 16.00 |
