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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 | 71 761.00 | 71 536.00 | 225.00 | 71 761.00 |
AH Goodwill | 2 591.00 | | 2 591.00 | 2 591.00 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 3 981.00 | 3 981.00 | | 3 981.00 |
AR Technical installations, industrial equipment and tools | 17 314.00 | 10 357.00 | 6 957.00 | 17 314.00 |
AT Other tangible assets | 107 596.00 | 87 189.00 | 20 406.00 | 107 596.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 25 709.00 | | 25 709.00 | 25 709.00 |
BJ TOTAL (I) | 244 699.00 | 173 065.00 | 71 633.00 | 244 699.00 |
BL Raw materials, supplies | 53 138.00 | | 53 138.00 | 53 138.00 |
BN Goods in progress | 225 349.00 | | 225 349.00 | 225 349.00 |
BX Customers and related accounts | 3 334 675.00 | 81 346.00 | 3 253 329.00 | 3 334 675.00 |
BZ Other receivables | 249 260.00 | | 249 260.00 | 249 260.00 |
CD Marketable securities | 216 192.00 | | 216 192.00 | 216 192.00 |
CF Cash and cash equivalents | 485 129.00 | | 485 129.00 | 485 129.00 |
CH Prepaid expenses | 36 776.00 | | 36 776.00 | 36 776.00 |
CJ TOTAL (II) | 4 600 522.00 | 81 346.00 | 4 519 176.00 | 4 600 522.00 |
CO Grand total (0 to V) | 4 845 222.00 | 254 412.00 | 4 590 810.00 | 4 845 222.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 260.00 | | | 502 260.00 |
DD Legal reserve (1) | 57 376.00 | | | 57 376.00 |
DG Other reserves | 1 119 717.00 | | | 1 119 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 682.00 | | | 371 682.00 |
DL TOTAL (I) | 2 051 036.00 | | | 2 051 036.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 541.00 | | | 385 541.00 |
DW Advances and down payments received on current orders | 15 234.00 | | | 15 234.00 |
DX Trade payables and related accounts | 928 084.00 | | | 928 084.00 |
DY Tax and social security liabilities | 657 903.00 | | | 657 903.00 |
EA Other liabilities | 523 621.00 | | | 523 621.00 |
EB Prepaid income (2) | 28 600.00 | | | 28 600.00 |
EC TOTAL (IV) | 2 539 773.00 | | | 2 539 773.00 |
EE Grand total (I to V) | 4 590 810.00 | | | 4 590 810.00 |
EG Accrued income and payables due within one year | 2 524 538.00 | | | 2 524 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | 2 596.00 | | 2 596.00 | 2 596.00 |
FG Production sold - services | 7 279 513.00 | | 7 279 513.00 | 7 279 513.00 |
FJ Net sales | 7 282 109.00 | | 7 282 109.00 | 7 282 109.00 |
FM Inventory production | | | -400 519.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 898 628.00 | |
FS Purchases of goods (including customs duties) | | | 2 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 753.00 | |
FW Other purchases and external expenses | | | 2 811 993.00 | |
FX Taxes, duties, and similar payments | | | 99 481.00 | |
FY Salaries and Wages | | | 1 382 149.00 | |
FZ Social Security Contributions | | | 843 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 236.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 6 422 238.00 | |
GG - OPERATING RESULT (I - II) | | | 476 390.00 | |
GL Other interest and similar income | | | 8 104.00 | |
GP Total financial income (V) | | | 10 104.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 037.00 | | | 12 037.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 8 916.00 | | | 8 916.00 |
HD Total exceptional income (VII) | 8 916.00 | | | 8 916.00 |
HE Exceptional expenses on management operations | 2 557.00 | | | 2 557.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 332.00 | | | 6 332.00 |
HK Income tax | 118 284.00 | | | 118 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 917 650.00 | | | 6 917 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 967.00 | | | 6 545 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 682.00 | | | 371 682.00 |
HP References: Equipment leasing | 52 937.00 | | | 52 937.00 |
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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 | 239 500.00 | | 9 930.00 | 239 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 251.00 | |
I4 DECREASES Grand Total | | 4 731.00 | 244 699.00 | |
IO DECREASES Total including other intangible assets | | | 74 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 731.00 | 132 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 128.00 | | 225.00 | 74 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 120.00 | | 9 705.00 | 127 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 251.00 | | | 38 251.00 |
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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 | 170 876.00 | 6 893.00 | 4 704.00 | 170 876.00 |
PE DEPRECIATION Total including other intangible assets | 71 536.00 | | | 71 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 340.00 | 6 893.00 | 4 704.00 | 99 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 110.00 | 54 236.00 | | 27 110.00 |
7B Total provisions for depreciation | 27 110.00 | 54 236.00 | | 27 110.00 |
7C Grand total | 27 110.00 | 54 236.00 | | 27 110.00 |
UE of which provisions and reversals: - Operating | | 54 236.00 | | |
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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 | 928 084.00 | 928 084.00 | | 928 084.00 |
8C Staff and Related Accounts | 132 607.00 | 132 607.00 | | 132 607.00 |
8D Social Security and Other Social Organizations | 116 980.00 | 116 980.00 | | 116 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 621.00 | 523 621.00 | | 523 621.00 |
8L Deferred income | 28 600.00 | 28 600.00 | | 28 600.00 |
UL Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
UT Other financial assets | 25 709.00 | | 25 709.00 | 25 709.00 |
UX Other trade receivables | 3 238 644.00 | 3 238 644.00 | | 3 238 644.00 |
UY Staff and related accounts | 16 012.00 | 16 012.00 | | 16 012.00 |
VA Doubtful or disputed receivables | 96 030.00 | 96 030.00 | | 96 030.00 |
VB VAT | 104 687.00 | 104 687.00 | | 104 687.00 |
VC Group and associates | 124 107.00 | 124 107.00 | | 124 107.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 385 541.00 | 385 541.00 | | 385 541.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 425.00 | 47 425.00 | | 47 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VS Prepaid expenses | 36 776.00 | 36 776.00 | | 36 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 946.00 | 3 620 712.00 | 27 234.00 | 3 647 946.00 |
VW VAT | 360 890.00 | 360 890.00 | | 360 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 538.00 | 2 524 538.00 | | 2 524 538.00 |
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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 | 56 959.00 | | | 56 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 764.00 | | | 205 764.00 |
ST Other accounts | 506 520.00 | | | 506 520.00 |
XQ Rental, rental and co-ownership charges | 139 550.00 | | | 139 550.00 |
YQ Equipment leasing commitment | 89 102.00 | | | 89 102.00 |
YT Subcontracting | 1 297 739.00 | | | 1 297 739.00 |
YU External personnel | 662 417.00 | | | 662 417.00 |
YW Business tax | 42 522.00 | | | 42 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 481.00 | | | 99 481.00 |
YY Amount of VAT collected | 1 118 651.00 | | | 1 118 651.00 |
YZ Total deductible VAT on goods and services | 777 133.00 | | | 777 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 811 993.00 | | | 2 811 993.00 |
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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 | 48.00 | | | 48.00 |
