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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 | 13 918.00 | 13 753.00 | 165.00 | 13 918.00 |
AP Buildings | 52 257.00 | 14 827.00 | 37 430.00 | 52 257.00 |
AR Technical installations, industrial equipment and tools | 572 260.00 | 375 846.00 | 196 414.00 | 572 260.00 |
AT Other tangible assets | 671 073.00 | 489 679.00 | 181 394.00 | 671 073.00 |
BJ TOTAL (I) | 1 319 708.00 | 894 105.00 | 425 603.00 | 1 319 708.00 |
BL Raw materials, supplies | 12 650.00 | | 12 650.00 | 12 650.00 |
BT Goods | 13 743.00 | | 13 743.00 | 13 743.00 |
BV Advances and down payments on orders | 19 606.00 | | 19 606.00 | 19 606.00 |
BX Customers and related accounts | 500 207.00 | 90 572.00 | 409 636.00 | 500 207.00 |
BZ Other receivables | 48 180.00 | | 48 180.00 | 48 180.00 |
CD Marketable securities | 520 377.00 | | 520 377.00 | 520 377.00 |
CF Cash and cash equivalents | 454 087.00 | | 454 087.00 | 454 087.00 |
CH Prepaid expenses | 51 822.00 | | 51 822.00 | 51 822.00 |
CJ TOTAL (II) | 1 620 672.00 | 90 572.00 | 1 530 100.00 | 1 620 672.00 |
CO Grand total (0 to V) | 2 940 380.00 | 984 677.00 | 1 955 703.00 | 2 940 380.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 088.00 | | | 185 088.00 |
DD Legal reserve (1) | 18 508.00 | | | 18 508.00 |
DG Other reserves | 950 291.00 | | | 950 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 496.00 | | | 138 496.00 |
DL TOTAL (I) | 1 292 382.00 | | | 1 292 382.00 |
DU Loans and Debts from Credit Institutions (3) | 293 184.00 | | | 293 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 137 783.00 | | | 137 783.00 |
DY Tax and social security liabilities | 231 485.00 | | | 231 485.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 663 321.00 | | | 663 321.00 |
EE Grand total (I to V) | 1 955 703.00 | | | 1 955 703.00 |
EG Accrued income and payables due within one year | 507 679.00 | | | 507 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | | | 1 003.00 |
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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 | 104 437.00 | | 104 437.00 | 104 437.00 |
FD Production sold - goods | 20 804.00 | | 20 804.00 | 20 804.00 |
FG Production sold - services | 1 545 865.00 | | 1 545 865.00 | 1 545 865.00 |
FJ Net sales | 1 671 106.00 | | 1 671 106.00 | 1 671 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 849.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 813 011.00 | |
FS Purchases of goods (including customs duties) | | | 99 576.00 | |
FT Inventory change (goods) | | | 5 308.00 | |
FU Purchases of raw materials and other supplies | | | 55 408.00 | |
FV Inventory change (raw materials and supplies) | | | -3 172.00 | |
FW Other purchases and external expenses | | | 830 859.00 | |
FX Taxes, duties, and similar payments | | | 24 865.00 | |
FY Salaries and Wages | | | 431 718.00 | |
FZ Social Security Contributions | | | 153 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 572.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 1 851 793.00 | |
GG - OPERATING RESULT (I - II) | | | -38 782.00 | |
GL Other interest and similar income | | | 8 367.00 | |
GO Net income from sales of marketable securities | | | 227 919.00 | |
GP Total financial income (V) | | | 236 286.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GT Net expenses on sales of marketable securities | | | 222 369.00 | |
GU Total financial expenses (VI) | | | 225 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 638.00 | | | 48 638.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 192 495.00 | | | 192 495.00 |
HD Total exceptional income (VII) | 192 495.00 | | | 192 495.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 13 927.00 | | | 13 927.00 |
HH Total exceptional expenses (VIII) | 13 944.00 | | | 13 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 551.00 | | | 178 551.00 |
HK Income tax | 12 533.00 | | | 12 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 793.00 | | | 2 241 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 297.00 | | | 2 103 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 496.00 | | | 138 496.00 |
HP References: Equipment leasing | 183 287.00 | | | 183 287.00 |
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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 | 1 249 919.00 | | 154 281.00 | 1 249 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 84 492.00 | 1 319 708.00 | |
IO DECREASES Total including other intangible assets | | | 13 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 992.00 | 1 295 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 709.00 | | 209.00 | 13 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 660.00 | | 153 921.00 | 1 223 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | 150.00 | 12 550.00 |
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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 | 807 349.00 | 159 258.00 | 72 501.00 | 807 349.00 |
PE DEPRECIATION Total including other intangible assets | 13 709.00 | 44.00 | | 13 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 641.00 | 159 213.00 | 72 501.00 | 793 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 211.00 | 90 572.00 | 93 211.00 | 93 211.00 |
7B Total provisions for depreciation | 93 211.00 | 90 572.00 | 93 211.00 | 93 211.00 |
7C Grand total | 93 211.00 | 90 572.00 | 93 211.00 | 93 211.00 |
UE of which provisions and reversals: - Operating | | 90 572.00 | 93 211.00 | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 137 783.00 | 137 783.00 | | 137 783.00 |
8C Staff and Related Accounts | 72 593.00 | 72 593.00 | | 72 593.00 |
8D Social Security and Other Social Organizations | 49 064.00 | 49 064.00 | | 49 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 356 559.00 | 356 559.00 | | 356 559.00 |
VA Doubtful or disputed receivables | 143 649.00 | 143 649.00 | | 143 649.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 292 181.00 | 136 684.00 | 155 497.00 | 292 181.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 105 910.00 | | | 105 910.00 |
VK Loans repaid during the year | 150 464.00 | | | 150 464.00 |
VM Income taxes | 29 207.00 | 29 207.00 | | 29 207.00 |
VP Miscellaneous | 8 571.00 | 8 571.00 | | 8 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 736.00 | 8 736.00 | | 8 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 51 822.00 | 51 822.00 | | 51 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 210.00 | 600 210.00 | | 600 210.00 |
VW VAT | 101 091.00 | 101 091.00 | | 101 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 176.00 | 507 679.00 | 155 497.00 | 663 176.00 |
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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 | 22 384.00 | | | 22 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 373.00 | | | 4 373.00 |
ST Other accounts | 690 069.00 | | | 690 069.00 |
XQ Rental, rental and co-ownership charges | 77 926.00 | | | 77 926.00 |
YT Subcontracting | 29 819.00 | | | 29 819.00 |
YU External personnel | 28 672.00 | | | 28 672.00 |
YW Business tax | 2 481.00 | | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 865.00 | | | 24 865.00 |
YY Amount of VAT collected | 371 511.00 | | | 371 511.00 |
YZ Total deductible VAT on goods and services | 167 930.00 | | | 167 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 859.00 | | | 830 859.00 |
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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 | 18.00 | | | 18.00 |
