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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 | 4 371.00 | 4 356.00 | 15.00 | 4 371.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 16 121.00 | 10 034.00 | 6 087.00 | 16 121.00 |
AT Other tangible assets | 118 907.00 | 65 283.00 | 53 624.00 | 118 907.00 |
BD Other fixed assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 40 116.00 | | 40 116.00 | 40 116.00 |
BJ TOTAL (I) | 269 038.00 | 79 673.00 | 189 365.00 | 269 038.00 |
BL Raw materials, supplies | 16 180.00 | | 16 180.00 | 16 180.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 634 194.00 | 38 594.00 | 595 600.00 | 634 194.00 |
BZ Other receivables | 121 923.00 | | 121 923.00 | 121 923.00 |
CF Cash and cash equivalents | 57 649.00 | | 57 649.00 | 57 649.00 |
CH Prepaid expenses | 58 884.00 | | 58 884.00 | 58 884.00 |
CJ TOTAL (II) | 891 040.00 | 38 594.00 | 852 446.00 | 891 040.00 |
CO Grand total (0 to V) | 1 160 078.00 | 118 267.00 | 1 041 811.00 | 1 160 078.00 |
CR Shares due in more than one year | 46 210.00 | | | 46 210.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 800.00 | 772 800.00 | | 772 800.00 |
DH Retained earnings | -769 865.00 | -857 577.00 | | -769 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 262.00 | 87 712.00 | | 208 262.00 |
DL TOTAL (I) | 211 197.00 | 2 935.00 | | 211 197.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 26 488.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 320.00 | | 166.00 |
DW Advances and down payments received on current orders | 24 631.00 | | | 24 631.00 |
DX Trade payables and related accounts | 186 697.00 | 367 667.00 | | 186 697.00 |
DY Tax and social security liabilities | 421 243.00 | 328 198.00 | | 421 243.00 |
DZ Fixed asset liabilities and related accounts | 7 686.00 | | | 7 686.00 |
EA Other liabilities | 190 143.00 | 211 393.00 | | 190 143.00 |
EC TOTAL (IV) | 830 614.00 | 934 066.00 | | 830 614.00 |
EE Grand total (I to V) | 1 041 811.00 | 937 001.00 | | 1 041 811.00 |
EG Accrued income and payables due within one year | 805 934.00 | 934 066.00 | | 805 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 900.00 | | |
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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 | 2 041 228.00 | | 2 041 228.00 | 2 041 228.00 |
FJ Net sales | 2 041 228.00 | | 2 041 228.00 | 2 041 228.00 |
FN Capitalized production | | | 6 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 330.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 2 055 528.00 | |
FU Purchases of raw materials and other supplies | | | 300 508.00 | |
FV Inventory change (raw materials and supplies) | | | -2 405.00 | |
FW Other purchases and external expenses | | | 554 909.00 | |
FX Taxes, duties, and similar payments | | | 28 246.00 | |
FY Salaries and Wages | | | 881 003.00 | |
FZ Social Security Contributions | | | 239 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 871.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 019 236.00 | |
GG - OPERATING RESULT (I - II) | | | 36 292.00 | |
GK Income from other securities and fixed asset receivables | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 330.00 | 13 122.00 | | 7 330.00 |
HA Exceptional income from management transactions | 219 401.00 | 9 257.00 | | 219 401.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 221 701.00 | 9 257.00 | | 221 701.00 |
HE Exceptional expenses on management operations | 10 414.00 | 18 198.00 | | 10 414.00 |
HF Exceptional expenses on capital transactions | 4 429.00 | | | 4 429.00 |
HG Exceptional depreciation and provisions | 28 481.00 | 4 969.00 | | 28 481.00 |
HH Total exceptional expenses (VIII) | 43 324.00 | 23 167.00 | | 43 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 377.00 | -13 910.00 | | 178 377.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 909.00 | 1 788 765.00 | | 2 278 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 647.00 | 1 701 053.00 | | 2 070 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 262.00 | 87 712.00 | | 208 262.00 |
HP References: Equipment leasing | 6 868.00 | 1 717.00 | | 6 868.00 |
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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 | 283 318.00 | | 49 264.00 | 283 318.00 |
I3 DECREASES Total Financial Fixed Assets | 4 169.00 | 2 391.00 | 105 339.00 | 4 169.00 |
I4 DECREASES Grand Total | 4 169.00 | 59 375.00 | 269 038.00 | 4 169.00 |
IO DECREASES Total including other intangible assets | | 5 954.00 | 28 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 030.00 | 135 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 625.00 | | | 34 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 104.00 | | 41 954.00 | 144 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 588.00 | | 7 310.00 | 104 588.00 |
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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 | 91 375.00 | 17 871.00 | 29 574.00 | 91 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 905.00 | 1 405.00 | 5 954.00 | 8 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 471.00 | 16 466.00 | 23 620.00 | 82 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 094.00 | 5 500.00 | | 33 094.00 |
7B Total provisions for depreciation | 33 094.00 | 5 500.00 | | 33 094.00 |
7C Grand total | 33 094.00 | 5 500.00 | | 33 094.00 |
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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 | 186 697.00 | 186 697.00 | | 186 697.00 |
8C Staff and Related Accounts | 94 949.00 | 94 949.00 | | 94 949.00 |
8D Social Security and Other Social Organizations | 109 231.00 | 109 231.00 | | 109 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 143.00 | 190 143.00 | | 190 143.00 |
UP Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
UT Other financial assets | 40 116.00 | | 40 116.00 | 40 116.00 |
UX Other trade receivables | 587 984.00 | 587 984.00 | | 587 984.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
VB VAT | 21 507.00 | 21 507.00 | | 21 507.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 39 962.00 | 39 962.00 | | 39 962.00 |
VP Miscellaneous | 3 911.00 | 3 911.00 | | 3 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 482.00 | 57 482.00 | | 57 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 521.00 | 56 521.00 | | 56 521.00 |
VS Prepaid expenses | 58 884.00 | 58 884.00 | | 58 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 118.00 | 768 792.00 | 142 326.00 | 911 118.00 |
VW VAT | 159 581.00 | 159 581.00 | | 159 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 934.00 | 805 934.00 | | 805 934.00 |
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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 | 21 232.00 | 24 151.00 | | 21 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 564.00 | 41 054.00 | | 41 564.00 |
ST Other accounts | 182 670.00 | 134 952.00 | | 182 670.00 |
XQ Rental, rental and co-ownership charges | 28 149.00 | 17 035.00 | | 28 149.00 |
YT Subcontracting | 293 983.00 | 404 885.00 | | 293 983.00 |
YU External personnel | 8 543.00 | | | 8 543.00 |
YW Business tax | 7 014.00 | | | 7 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 246.00 | 24 151.00 | | 28 246.00 |
YY Amount of VAT collected | 374 621.00 | 328 714.00 | | 374 621.00 |
YZ Total deductible VAT on goods and services | 97 617.00 | 73 778.00 | | 97 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 909.00 | 597 926.00 | | 554 909.00 |
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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 | 31.00 | 31.00 | | 31.00 |
