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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 32 659.00 | 32 445.00 | 214.00 | 32 659.00 |
AR Technical installations, industrial equipment and tools | 58 988.00 | 52 847.00 | 6 141.00 | 58 988.00 |
AT Other tangible assets | 24 132.00 | 18 155.00 | 5 977.00 | 24 132.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 119 341.00 | 106 762.00 | 12 579.00 | 119 341.00 |
BX Customers and related accounts | 764 080.00 | | 764 080.00 | 764 080.00 |
BZ Other receivables | 48 893.00 | | 48 893.00 | 48 893.00 |
CF Cash and cash equivalents | 731 809.00 | | 731 809.00 | 731 809.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 1 547 163.00 | | 1 547 163.00 | 1 547 163.00 |
CO Grand total (0 to V) | 1 666 504.00 | 106 762.00 | 1 559 742.00 | 1 666 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 184 540.00 | 90 615.00 | | 184 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 198.00 | 93 925.00 | | 138 198.00 |
DL TOTAL (I) | 366 738.00 | 228 540.00 | | 366 738.00 |
DP Provisions for Risks | 209 357.00 | 197 161.00 | | 209 357.00 |
DQ Provisions for Expenses | 6 257.00 | 4 941.00 | | 6 257.00 |
DR TOTAL (IV) | 215 614.00 | 202 102.00 | | 215 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 870.00 | | |
DW Advances and down payments received on current orders | 34 017.00 | 2 658.00 | | 34 017.00 |
DX Trade payables and related accounts | 255 035.00 | 334 953.00 | | 255 035.00 |
DY Tax and social security liabilities | 254 849.00 | 296 540.00 | | 254 849.00 |
EA Other liabilities | 256 855.00 | -5.00 | | 256 855.00 |
EB Prepaid income (2) | 176 635.00 | 197 695.00 | | 176 635.00 |
EC TOTAL (IV) | 977 390.00 | 845 710.00 | | 977 390.00 |
EE Grand total (I to V) | 1 559 742.00 | 1 276 351.00 | | 1 559 742.00 |
EG Accrued income and payables due within one year | 977 390.00 | 843 052.00 | | 977 390.00 |
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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 | 2 398 560.00 | | 2 398 560.00 | 2 398 560.00 |
FJ Net sales | 2 398 560.00 | | 2 398 560.00 | 2 398 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 657.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 570 314.00 | |
FU Purchases of raw materials and other supplies | | | 681 131.00 | |
FW Other purchases and external expenses | | | 692 920.00 | |
FX Taxes, duties, and similar payments | | | 46 644.00 | |
FY Salaries and Wages | | | 587 850.00 | |
FZ Social Security Contributions | | | 237 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 700.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 431 407.00 | |
GG - OPERATING RESULT (I - II) | | | 138 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 470.00 | 12 382.00 | | 8 470.00 |
HA Exceptional income from management transactions | | 424.00 | | |
HB Exceptional income from capital transactions | | -16.00 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 636.00 | 662.00 | | 636.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 709.00 | 2 162.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -1 754.00 | | -709.00 |
HK Income tax | | -21 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 314.00 | 2 585 757.00 | | 2 570 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 117.00 | 2 491 832.00 | | 2 432 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 198.00 | 93 925.00 | | 138 198.00 |
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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 | 113 074.00 | | 6 267.00 | 113 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 119 341.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 677.00 | | 6 102.00 | 109 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | 165.00 | 82.00 |
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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 | 100 307.00 | 8 334.00 | 3 379.00 | 100 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 493.00 | 8 334.00 | 3 379.00 | 98 493.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 102.00 | 176 700.00 | 163 188.00 | 202 102.00 |
6A on fixed assets – intangible | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 203 602.00 | 176 700.00 | 163 188.00 | 203 602.00 |
UE of which provisions and reversals: - Operating | | 176 700.00 | 163 188.00 | |
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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 | 255 035.00 | 255 035.00 | | 255 035.00 |
8C Staff and Related Accounts | 76 419.00 | 76 419.00 | | 76 419.00 |
8D Social Security and Other Social Organizations | 72 262.00 | 72 262.00 | | 72 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 872.00 | 290 872.00 | | 290 872.00 |
8L Deferred income | 176 635.00 | 176 635.00 | | 176 635.00 |
UT Other financial assets | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 764 080.00 | 764 080.00 | | 764 080.00 |
UY Staff and related accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
VB VAT | 34 054.00 | 34 054.00 | | 34 054.00 |
VN Other taxes, similar payments | 612.00 | 612.00 | | 612.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 601.00 | 815 601.00 | | 815 601.00 |
VW VAT | 101 721.00 | 101 721.00 | | 101 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 390.00 | 977 390.00 | | 977 390.00 |
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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 | 25 943.00 | | | 25 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 617.00 | | | 58 617.00 |
ST Other accounts | 181 767.00 | | | 181 767.00 |
XQ Rental, rental and co-ownership charges | 68 447.00 | | | 68 447.00 |
YT Subcontracting | 222 236.00 | | | 222 236.00 |
YU External personnel | 161 853.00 | | | 161 853.00 |
YW Business tax | 20 701.00 | | | 20 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 644.00 | | | 46 644.00 |
YY Amount of VAT collected | 510 555.00 | | | 510 555.00 |
YZ Total deductible VAT on goods and services | 259 927.00 | | | 259 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 920.00 | | | 692 920.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 15.00 | | | 15.00 |
