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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 | 652 843.00 | 634 791.00 | 18 051.00 | 652 843.00 |
AR Technical installations, industrial equipment and tools | 251 269.00 | 184 619.00 | 66 650.00 | 251 269.00 |
AT Other tangible assets | 1 307 875.00 | 910 682.00 | 397 193.00 | 1 307 875.00 |
BH Other financial assets | 286 814.00 | | 286 814.00 | 286 814.00 |
BJ TOTAL (I) | 2 722 142.00 | 1 730 093.00 | 992 049.00 | 2 722 142.00 |
BX Customers and related accounts | 4 629 419.00 | 1 510.00 | 4 627 909.00 | 4 629 419.00 |
BZ Other receivables | 1 013 789.00 | | 1 013 789.00 | 1 013 789.00 |
CF Cash and cash equivalents | 641 189.00 | | 641 189.00 | 641 189.00 |
CH Prepaid expenses | 20 618.00 | | 20 618.00 | 20 618.00 |
CJ TOTAL (II) | 6 305 016.00 | 1 510.00 | 6 303 505.00 | 6 305 016.00 |
CO Grand total (0 to V) | 9 027 158.00 | 1 731 603.00 | 7 295 555.00 | 9 027 158.00 |
CU Other investments | 223 340.00 | | 223 340.00 | 223 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 462.00 | 21 462.00 | | 21 462.00 |
DG Other reserves | 2 492 783.00 | 1 574 047.00 | | 2 492 783.00 |
DH Retained earnings | -113 606.00 | | | -113 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 554.00 | 918 735.00 | | 199 554.00 |
DL TOTAL (I) | 2 800 192.00 | 2 714 245.00 | | 2 800 192.00 |
DP Provisions for Risks | 10 000.00 | 43 637.00 | | 10 000.00 |
DQ Provisions for Expenses | 95 777.00 | | | 95 777.00 |
DR TOTAL (IV) | 105 777.00 | 43 637.00 | | 105 777.00 |
DU Loans and Debts from Credit Institutions (3) | 158 486.00 | 356 181.00 | | 158 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 802 091.00 | | |
DW Advances and down payments received on current orders | 730.00 | 7 619.00 | | 730.00 |
DX Trade payables and related accounts | 3 044 376.00 | 4 092 080.00 | | 3 044 376.00 |
DY Tax and social security liabilities | 1 172 000.00 | 1 543 188.00 | | 1 172 000.00 |
EA Other liabilities | 13 989.00 | 27 506.00 | | 13 989.00 |
EC TOTAL (IV) | 4 389 584.00 | 6 828 666.00 | | 4 389 584.00 |
EE Grand total (I to V) | 7 295 555.00 | 9 586 548.00 | | 7 295 555.00 |
EG Accrued income and payables due within one year | 4 388 853.00 | 6 662 588.00 | | 4 388 853.00 |
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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 | 25 349 563.00 | 2 679 268.00 | 28 028 832.00 | 25 349 563.00 |
FJ Net sales | 25 349 563.00 | 2 679 268.00 | 28 028 832.00 | 25 349 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 067.00 | |
FQ Other income | | | 221 702.00 | |
FR Total operating income (I) | | | 28 391 602.00 | |
FW Other purchases and external expenses | | | 25 197 578.00 | |
FX Taxes, duties, and similar payments | | | 266 487.00 | |
FY Salaries and Wages | | | 1 907 066.00 | |
FZ Social Security Contributions | | | 812 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510.00 | |
GE Other Expenses | | | 23 903.00 | |
GF Total Operating Expenses (II) | | | 28 364 921.00 | |
GG - OPERATING RESULT (I - II) | | | 26 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 364.00 | |
GP Total financial income (V) | | | 304 364.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 238.00 | 149 285.00 | | 113 238.00 |
HB Exceptional income from capital transactions | 55 374.00 | | | 55 374.00 |
HC Reversals of provisions and transfers of expenses | 33 637.00 | 52 774.00 | | 33 637.00 |
HD Total exceptional income (VII) | 89 011.00 | 62 774.00 | | 89 011.00 |
HE Exceptional expenses on management operations | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 164 523.00 | | | 164 523.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 216 523.00 | | | 216 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 512.00 | 62 774.00 | | -127 512.00 |
HK Income tax | | 35 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 784 977.00 | 30 125 371.00 | | 28 784 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 585 423.00 | 29 206 635.00 | | 28 585 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 554.00 | 918 735.00 | | 199 554.00 |
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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 | 2 628 315.00 | | 93 827.00 | 2 628 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 154.00 | |
I4 DECREASES Grand Total | | | 2 722 142.00 | |
IO DECREASES Total including other intangible assets | | | 652 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 536.00 | | 25 306.00 | 627 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 908.00 | | 47 236.00 | 1 511 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 869.00 | | 21 284.00 | 488 869.00 |
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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 | 1 573 973.00 | 156 120.00 | | 1 573 973.00 |
PE DEPRECIATION Total including other intangible assets | 619 678.00 | 15 113.00 | | 619 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 294.00 | 141 007.00 | | 954 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 10 000.00 | | |
5Z Total provisions for risks and expenses | 43 637.00 | 95 777.00 | 33 637.00 | 43 637.00 |
6T Receivables | | 1 510.00 | | |
7B Total provisions for depreciation | | 1 510.00 | | |
7C Grand total | 43 637.00 | 97 288.00 | 33 637.00 | 43 637.00 |
UE of which provisions and reversals: - Operating | | 1 510.00 | | |
UJ - Exceptional | | 10 000.00 | 33 637.00 | |
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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 | 3 044 376.00 | 3 044 376.00 | | 3 044 376.00 |
8C Staff and Related Accounts | 154 571.00 | 154 571.00 | | 154 571.00 |
8D Social Security and Other Social Organizations | 222 037.00 | 222 037.00 | | 222 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 989.00 | 13 989.00 | | 13 989.00 |
UT Other financial assets | 286 814.00 | 21 284.00 | 265 529.00 | 286 814.00 |
UX Other trade receivables | 4 629 419.00 | 4 629 419.00 | | 4 629 419.00 |
UY Staff and related accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
VB VAT | 452 373.00 | 452 373.00 | | 452 373.00 |
VC Group and associates | 297 713.00 | 297 713.00 | | 297 713.00 |
VG Loans with a maturity of up to one year at origin | 158 486.00 | 158 486.00 | | 158 486.00 |
VK Loans repaid during the year | 197 162.00 | | | 197 162.00 |
VM Income taxes | 33 043.00 | 33 043.00 | | 33 043.00 |
VP Miscellaneous | 183 873.00 | 183 873.00 | | 183 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 975.00 | 70 975.00 | | 70 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 526.00 | 42 526.00 | | 42 526.00 |
VS Prepaid expenses | 20 618.00 | 20 618.00 | | 20 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950 640.00 | 5 685 111.00 | 265 529.00 | 5 950 640.00 |
VW VAT | 724 416.00 | 724 416.00 | | 724 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 853.00 | 4 388 853.00 | | 4 388 853.00 |
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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 | 78 279.00 | 62 472.00 | | 78 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 604.00 | 94 969.00 | | 100 604.00 |
ST Other accounts | 940 466.00 | 892 533.00 | | 940 466.00 |
XQ Rental, rental and co-ownership charges | 1 467 863.00 | 1 310 236.00 | | 1 467 863.00 |
YT Subcontracting | 22 614 300.00 | 23 610 471.00 | | 22 614 300.00 |
YU External personnel | 74 343.00 | 182 970.00 | | 74 343.00 |
YW Business tax | 188 208.00 | 190 064.00 | | 188 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 487.00 | 252 536.00 | | 266 487.00 |
YY Amount of VAT collected | 5 523 577.00 | 5 370 159.00 | | 5 523 577.00 |
YZ Total deductible VAT on goods and services | 5 166 154.00 | 5 045 029.00 | | 5 166 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 197 578.00 | 26 091 180.00 | | 25 197 578.00 |
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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 | 42.00 | | | 42.00 |
