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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 | 52 830.00 | 52 116.00 | 714.00 | 52 830.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 158 704.00 | 26 760.00 | 131 944.00 | 158 704.00 |
AT Other tangible assets | 142 979.00 | 57 248.00 | 85 731.00 | 142 979.00 |
BH Other financial assets | 12 870.00 | | 12 870.00 | 12 870.00 |
BJ TOTAL (I) | 444 382.00 | 136 123.00 | 308 259.00 | 444 382.00 |
BL Raw materials, supplies | 98 541.00 | | 98 541.00 | 98 541.00 |
BP Services in progress | 386 160.00 | | 386 160.00 | 386 160.00 |
BX Customers and related accounts | 2 294 787.00 | 61 748.00 | 2 233 038.00 | 2 294 787.00 |
BZ Other receivables | 584 180.00 | | 584 180.00 | 584 180.00 |
CF Cash and cash equivalents | 292 496.00 | | 292 496.00 | 292 496.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 3 666 305.00 | 61 748.00 | 3 604 557.00 | 3 666 305.00 |
CO Grand total (0 to V) | 4 110 688.00 | 197 871.00 | 3 912 816.00 | 4 110 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 139 400.00 | 923 700.00 | | 1 139 400.00 |
DH Retained earnings | 1 272.00 | 1 271.00 | | 1 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 307.00 | 215 701.00 | | 533 307.00 |
DL TOTAL (I) | 1 797 179.00 | 1 263 872.00 | | 1 797 179.00 |
DU Loans and Debts from Credit Institutions (3) | 219 358.00 | 310 155.00 | | 219 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 747.00 | | 747.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 1 116 956.00 | 638 243.00 | | 1 116 956.00 |
DY Tax and social security liabilities | 759 675.00 | 428 105.00 | | 759 675.00 |
EA Other liabilities | 18 901.00 | 12 733.00 | | 18 901.00 |
EB Prepaid income (2) | | 6 150.00 | | |
EC TOTAL (IV) | 2 115 637.00 | 1 396 374.00 | | 2 115 637.00 |
EE Grand total (I to V) | 3 912 816.00 | 2 660 246.00 | | 3 912 816.00 |
EG Accrued income and payables due within one year | 2 015 231.00 | 1 196 758.00 | | 2 015 231.00 |
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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 | 4 536 878.00 | | 4 536 878.00 | 4 536 878.00 |
FJ Net sales | 4 536 878.00 | | 4 536 878.00 | 4 536 878.00 |
FM Inventory production | | | -275 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 945.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 309 662.00 | |
FT Inventory change (goods) | | | 13 393.00 | |
FU Purchases of raw materials and other supplies | | | 112 065.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 378 692.00 | |
FX Taxes, duties, and similar payments | | | 45 392.00 | |
FY Salaries and Wages | | | 665 235.00 | |
FZ Social Security Contributions | | | 246 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 859.00 | |
GE Other Expenses | | | 43 227.00 | |
GF Total Operating Expenses (II) | | | 3 567 258.00 | |
GG - OPERATING RESULT (I - II) | | | 742 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 020.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 3 396.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | 29 203.00 | | 5 486.00 |
HB Exceptional income from capital transactions | 2 500.00 | 73 309.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 73 309.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 270.00 | 540.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 22 552.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 23 092.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | 50 217.00 | | 2 230.00 |
HK Income tax | 208 089.00 | 53 535.00 | | 208 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 557.00 | 4 311 142.00 | | 4 315 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782 251.00 | 4 095 441.00 | | 3 782 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 307.00 | 215 701.00 | | 533 307.00 |
HP References: Equipment leasing | | 9 262.00 | | |
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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 | 444 281.00 | | 38 752.00 | 444 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 061.00 | 12 870.00 | |
I4 DECREASES Grand Total | | 38 651.00 | 444 382.00 | |
IO DECREASES Total including other intangible assets | | | 129 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 590.00 | 301 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 830.00 | | | 129 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 520.00 | | 38 752.00 | 288 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 931.00 | | | 25 931.00 |
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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 | 103 290.00 | 58 423.00 | 25 590.00 | 103 290.00 |
PE DEPRECIATION Total including other intangible assets | 51 723.00 | 393.00 | | 51 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 567.00 | 58 030.00 | 25 590.00 | 51 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 348.00 | 3 859.00 | 42 459.00 | 100 348.00 |
7B Total provisions for depreciation | 100 348.00 | 3 859.00 | 42 459.00 | 100 348.00 |
7C Grand total | 100 348.00 | 3 859.00 | 42 459.00 | 100 348.00 |
UE of which provisions and reversals: - Operating | | 3 859.00 | 42 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 1 116 956.00 | 1 116 956.00 | | 1 116 956.00 |
8C Staff and Related Accounts | 100 730.00 | 100 730.00 | | 100 730.00 |
8D Social Security and Other Social Organizations | 70 559.00 | 70 559.00 | | 70 559.00 |
8E Income Taxes | 154 554.00 | 154 554.00 | | 154 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 901.00 | 18 901.00 | | 18 901.00 |
UT Other financial assets | 12 870.00 | | 12 870.00 | 12 870.00 |
UX Other trade receivables | 2 219 329.00 | 2 219 329.00 | | 2 219 329.00 |
VA Doubtful or disputed receivables | 75 458.00 | 75 458.00 | | 75 458.00 |
VB VAT | 171 948.00 | 171 948.00 | | 171 948.00 |
VC Group and associates | 404 214.00 | 404 214.00 | | 404 214.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 218 907.00 | 118 501.00 | 100 406.00 | 218 907.00 |
VJ Loans taken out during the year | 22 657.00 | | | 22 657.00 |
VK Loans repaid during the year | 113 360.00 | | | 113 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 696.00 | 14 696.00 | | 14 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 018.00 | 8 018.00 | | 8 018.00 |
VS Prepaid expenses | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 979.00 | 2 889 109.00 | 12 870.00 | 2 901 979.00 |
VW VAT | 419 137.00 | 419 137.00 | | 419 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 637.00 | 2 015 231.00 | 100 406.00 | 2 115 637.00 |
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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 | 15 140.00 | | | 15 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243 518.00 | | | 243 518.00 |
ST Other accounts | 470 410.00 | | | 470 410.00 |
XQ Rental, rental and co-ownership charges | 141 348.00 | | | 141 348.00 |
YT Subcontracting | 1 436 890.00 | | | 1 436 890.00 |
YU External personnel | 86 526.00 | | | 86 526.00 |
YW Business tax | 30 252.00 | | | 30 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 392.00 | | | 45 392.00 |
YY Amount of VAT collected | 897 227.00 | | | 897 227.00 |
YZ Total deductible VAT on goods and services | 428 602.00 | | | 428 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 378 692.00 | | | 2 378 692.00 |
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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 | 19.00 | | | 19.00 |
