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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 | 8 826.00 | 8 826.00 | | 8 826.00 |
AP Buildings | 113 961.00 | 113 961.00 | | 113 961.00 |
AR Technical installations, industrial equipment and tools | 40 066.00 | 39 376.00 | 690.00 | 40 066.00 |
AT Other tangible assets | 272 283.00 | 115 441.00 | 156 842.00 | 272 283.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 455 500.00 | 277 603.00 | 177 897.00 | 455 500.00 |
BX Customers and related accounts | 1 648 675.00 | 28 783.00 | 1 619 892.00 | 1 648 675.00 |
BZ Other receivables | 151 105.00 | | 151 105.00 | 151 105.00 |
CF Cash and cash equivalents | 872 961.00 | | 872 961.00 | 872 961.00 |
CH Prepaid expenses | 50 973.00 | | 50 973.00 | 50 973.00 |
CJ TOTAL (II) | 2 723 715.00 | 28 783.00 | 2 694 932.00 | 2 723 715.00 |
CO Grand total (0 to V) | 3 179 215.00 | 306 386.00 | 2 872 829.00 | 3 179 215.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 112.00 | 44 112.00 | | 44 112.00 |
DD Legal reserve (1) | 7 787.00 | 7 787.00 | | 7 787.00 |
DG Other reserves | 552 975.00 | 552 975.00 | | 552 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 370.00 | 135 460.00 | | 162 370.00 |
DL TOTAL (I) | 767 244.00 | 740 334.00 | | 767 244.00 |
DP Provisions for Risks | 71 403.00 | 51 403.00 | | 71 403.00 |
DQ Provisions for Expenses | 102 889.00 | 68 314.00 | | 102 889.00 |
DR TOTAL (IV) | 174 292.00 | 119 717.00 | | 174 292.00 |
DU Loans and Debts from Credit Institutions (3) | 91 761.00 | 154 087.00 | | 91 761.00 |
DW Advances and down payments received on current orders | | 47 553.00 | | |
DX Trade payables and related accounts | 1 445 277.00 | 1 794 584.00 | | 1 445 277.00 |
DY Tax and social security liabilities | 307 421.00 | 265 031.00 | | 307 421.00 |
EA Other liabilities | 86 834.00 | 105 555.00 | | 86 834.00 |
EB Prepaid income (2) | | 4 412.00 | | |
EC TOTAL (IV) | 1 931 293.00 | 2 371 223.00 | | 1 931 293.00 |
EE Grand total (I to V) | 2 872 829.00 | 3 231 274.00 | | 2 872 829.00 |
EG Accrued income and payables due within one year | 1 891 130.00 | 2 280 235.00 | | 1 891 130.00 |
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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 | 4 837 784.00 | | 4 837 784.00 | 4 837 784.00 |
FJ Net sales | 4 837 784.00 | | 4 837 784.00 | 4 837 784.00 |
FN Capitalized production | | | 15 570.00 | |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 257.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 4 873 732.00 | |
FW Other purchases and external expenses | | | 3 517 344.00 | |
FX Taxes, duties, and similar payments | | | 18 077.00 | |
FY Salaries and Wages | | | 792 864.00 | |
FZ Social Security Contributions | | | 275 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 575.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 4 699 449.00 | |
GG - OPERATING RESULT (I - II) | | | 174 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 257.00 | 16 101.00 | | 18 257.00 |
HA Exceptional income from management transactions | 76 311.00 | 19 469.00 | | 76 311.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 76 311.00 | 30 469.00 | | 76 311.00 |
HE Exceptional expenses on management operations | 19 036.00 | 11 117.00 | | 19 036.00 |
HF Exceptional expenses on capital transactions | | 8 873.00 | | |
HH Total exceptional expenses (VIII) | 19 036.00 | 19 990.00 | | 19 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 275.00 | 10 479.00 | | 57 275.00 |
HK Income tax | 70 089.00 | 34 146.00 | | 70 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 925.00 | 7 063 717.00 | | 4 951 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 555.00 | 6 928 256.00 | | 4 789 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 370.00 | 135 460.00 | | 162 370.00 |
HP References: Equipment leasing | 7 108.00 | 9 906.00 | | 7 108.00 |
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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 | 401 904.00 | | 181 876.00 | 401 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 025.00 | 20 365.00 | |
I4 DECREASES Grand Total | 85 983.00 | 42 296.00 | 455 500.00 | 85 983.00 |
IO DECREASES Total including other intangible assets | | | 8 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 983.00 | 29 271.00 | 426 309.00 | 85 983.00 |
KD ACQUISITIONS Total including other intangible assets | 8 826.00 | | | 8 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 437.00 | | 163 126.00 | 378 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | 18 750.00 | 14 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 983.00 | | | 85 983.00 |
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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 | 271 791.00 | 35 084.00 | 29 272.00 | 271 791.00 |
PE DEPRECIATION Total including other intangible assets | 8 826.00 | | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 965.00 | 35 084.00 | 29 272.00 | 262 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 717.00 | 54 575.00 | | 119 717.00 |
6T Receivables | 25 450.00 | 3 333.00 | | 25 450.00 |
7B Total provisions for depreciation | 25 450.00 | 3 333.00 | | 25 450.00 |
7C Grand total | 145 166.00 | 57 909.00 | | 145 166.00 |
UE of which provisions and reversals: - Operating | | 57 909.00 | | |
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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 | 1 445 277.00 | 1 445 277.00 | | 1 445 277.00 |
8C Staff and Related Accounts | 32 915.00 | 32 915.00 | | 32 915.00 |
8D Social Security and Other Social Organizations | 71 199.00 | 71 199.00 | | 71 199.00 |
8E Income Taxes | 34 467.00 | 34 467.00 | | 34 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 834.00 | 86 834.00 | | 86 834.00 |
UP Loans | 1 615.00 | | 1 615.00 | 1 615.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 1 618 128.00 | 1 618 128.00 | | 1 618 128.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
VA Doubtful or disputed receivables | 30 548.00 | 30 548.00 | | 30 548.00 |
VB VAT | 91 102.00 | 91 102.00 | | 91 102.00 |
VC Group and associates | 34 813.00 | 34 813.00 | | 34 813.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 90 988.00 | 50 825.00 | 40 163.00 | 90 988.00 |
VK Loans repaid during the year | 62 498.00 | | | 62 498.00 |
VP Miscellaneous | 5 822.00 | 5 822.00 | | 5 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 650.00 | 18 650.00 | | 18 650.00 |
VS Prepaid expenses | 50 973.00 | 50 973.00 | | 50 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 119.00 | 1 850 754.00 | 20 365.00 | 1 871 119.00 |
VW VAT | 165 741.00 | 165 741.00 | | 165 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 293.00 | 1 891 130.00 | 40 163.00 | 1 931 293.00 |
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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 | 18 077.00 | 35 794.00 | | 18 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 599.00 | 126 320.00 | | 117 599.00 |
ST Other accounts | 256 121.00 | 261 083.00 | | 256 121.00 |
XQ Rental, rental and co-ownership charges | 204 770.00 | 239 829.00 | | 204 770.00 |
YT Subcontracting | 2 386 645.00 | 3 251 319.00 | | 2 386 645.00 |
YU External personnel | 523 682.00 | 1 843 506.00 | | 523 682.00 |
YV Retrocessions of fees, commissions and brokerage | 28 527.00 | 11 886.00 | | 28 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 077.00 | 35 794.00 | | 18 077.00 |
YY Amount of VAT collected | 673 255.00 | 745 140.00 | | 673 255.00 |
YZ Total deductible VAT on goods and services | 778 439.00 | 1 127 723.00 | | 778 439.00 |
ZE Dividends | 135 460.00 | | | 135 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 517 344.00 | 5 733 943.00 | | 3 517 344.00 |
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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 |
