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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AH Goodwill | 4 880.00 | | 4 880.00 | 4 880.00 |
AP Buildings | 37 382.00 | 20 116.00 | 17 265.00 | 37 382.00 |
AT Other tangible assets | 50 947.00 | 17 441.00 | 33 505.00 | 50 947.00 |
BH Other financial assets | 16 662.00 | | 16 662.00 | 16 662.00 |
BJ TOTAL (I) | 1 076 859.00 | 40 046.00 | 1 036 813.00 | 1 076 859.00 |
BV Advances and down payments on orders | 599 470.00 | | 599 470.00 | 599 470.00 |
BX Customers and related accounts | 670 478.00 | 50 815.00 | 619 662.00 | 670 478.00 |
BZ Other receivables | 472 752.00 | | 472 752.00 | 472 752.00 |
CF Cash and cash equivalents | 181 627.00 | | 181 627.00 | 181 627.00 |
CH Prepaid expenses | 19 666.00 | | 19 666.00 | 19 666.00 |
CJ TOTAL (II) | 1 943 995.00 | 50 815.00 | 1 893 179.00 | 1 943 995.00 |
CO Grand total (0 to V) | 3 020 855.00 | 90 861.00 | 2 929 993.00 | 3 020 855.00 |
CU Other investments | 964 500.00 | | 964 500.00 | 964 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 111.00 | | | 422 111.00 |
DK Regulated provisions | 899.00 | | | 899.00 |
DL TOTAL (I) | 544 011.00 | | | 544 011.00 |
DU Loans and Debts from Credit Institutions (3) | 630 244.00 | | | 630 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | | | 4 276.00 |
DW Advances and down payments received on current orders | 466 822.00 | | | 466 822.00 |
DX Trade payables and related accounts | 959 194.00 | | | 959 194.00 |
DY Tax and social security liabilities | 53 224.00 | | | 53 224.00 |
EA Other liabilities | 272 220.00 | | | 272 220.00 |
EC TOTAL (IV) | 2 385 981.00 | | | 2 385 981.00 |
EE Grand total (I to V) | 2 929 993.00 | | | 2 929 993.00 |
EG Accrued income and payables due within one year | 1 406 178.00 | | | 1 406 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | | | 1 533.00 |
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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 | 1 289 962.00 | | 1 289 962.00 | 1 289 962.00 |
FJ Net sales | 1 289 962.00 | | 1 289 962.00 | 1 289 962.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 42 151.00 | |
FR Total operating income (I) | | | 1 334 114.00 | |
FW Other purchases and external expenses | | | 431 654.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 300 341.00 | |
FZ Social Security Contributions | | | 44 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 440.00 | |
GE Other Expenses | | | 49 595.00 | |
GF Total Operating Expenses (II) | | | 867 571.00 | |
GG - OPERATING RESULT (I - II) | | | 466 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 23 394.00 | |
GU Total financial expenses (VI) | | | 23 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 586.00 | | | 19 586.00 |
HA Exceptional income from management transactions | 16 830.00 | | | 16 830.00 |
HC Reversals of provisions and transfers of expenses | 13 374.00 | | | 13 374.00 |
HD Total exceptional income (VII) | 30 204.00 | | | 30 204.00 |
HE Exceptional expenses on management operations | 54 662.00 | | | 54 662.00 |
HG Exceptional depreciation and provisions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 55 562.00 | | | 55 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 358.00 | | | -25 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 639.00 | | | 1 368 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 527.00 | | | 946 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 111.00 | | | 422 111.00 |
HP References: Equipment leasing | 4 484.00 | | | 4 484.00 |
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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 | 1 070 561.00 | | 6 298.00 | 1 070 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 162.00 | |
I4 DECREASES Grand Total | | | 1 076 859.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 7 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 367.00 | | | 7 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 531.00 | | 1 798.00 | 86 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 662.00 | | 4 500.00 | 976 662.00 |
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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 | 29 356.00 | 10 689.00 | | 29 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 868.00 | 10 689.00 | | 26 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 899.00 | | |
5Z Total provisions for risks and expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
6T Receivables | 29 375.00 | 21 440.00 | | 29 375.00 |
7B Total provisions for depreciation | 29 375.00 | 21 440.00 | | 29 375.00 |
7C Grand total | 42 749.00 | 22 339.00 | 13 374.00 | 42 749.00 |
UE of which provisions and reversals: - Operating | | 21 440.00 | | |
UJ - Exceptional | | 899.00 | 13 374.00 | |
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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 | 959 194.00 | 959 194.00 | | 959 194.00 |
8C Staff and Related Accounts | 30 467.00 | 30 467.00 | | 30 467.00 |
8D Social Security and Other Social Organizations | 13 980.00 | 13 980.00 | | 13 980.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 220.00 | 272 220.00 | | 272 220.00 |
UT Other financial assets | 16 662.00 | | 16 662.00 | 16 662.00 |
UX Other trade receivables | 613 694.00 | 613 694.00 | | 613 694.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 56 783.00 | 56 783.00 | | 56 783.00 |
VB VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VC Group and associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 628 710.00 | 115 729.00 | 414 435.00 | 628 710.00 |
VI Group and Associates | 4 276.00 | 4 276.00 | | 4 276.00 |
VK Loans repaid during the year | 105 160.00 | | | 105 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 142.00 | 461 142.00 | | 461 142.00 |
VS Prepaid expenses | 19 666.00 | 19 666.00 | | 19 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 560.00 | 1 162 897.00 | 16 662.00 | 1 179 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 158.00 | 1 406 178.00 | 414 435.00 | 1 919 158.00 |
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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 | 7 499.00 | | | 7 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 824.00 | | | 52 824.00 |
ST Other accounts | 263 727.00 | | | 263 727.00 |
XQ Rental, rental and co-ownership charges | 91 305.00 | | | 91 305.00 |
YQ Equipment leasing commitment | 12 400.00 | | | 12 400.00 |
YT Subcontracting | 23 796.00 | | | 23 796.00 |
YW Business tax | 2 139.00 | | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 638.00 | | | 9 638.00 |
YZ Total deductible VAT on goods and services | 18 829.00 | | | 18 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 654.00 | | | 431 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
