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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 | 67 288.00 | 66 746.00 | 541.00 | 67 288.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 69 865.00 | | 69 865.00 | 69 865.00 |
AP Buildings | 151 797.00 | 151 797.00 | | 151 797.00 |
AR Technical installations, industrial equipment and tools | 12 743.00 | 8 632.00 | 4 110.00 | 12 743.00 |
AT Other tangible assets | 266 011.00 | 204 265.00 | 61 745.00 | 266 011.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 583 944.00 | 431 443.00 | 152 501.00 | 583 944.00 |
BT Goods | 16 167.00 | 16 167.00 | | 16 167.00 |
BV Advances and down payments on orders | 121 042.00 | | 121 042.00 | 121 042.00 |
BX Customers and related accounts | 809 951.00 | 8 504.00 | 801 446.00 | 809 951.00 |
BZ Other receivables | 479 657.00 | | 479 657.00 | 479 657.00 |
CF Cash and cash equivalents | 398 827.00 | | 398 827.00 | 398 827.00 |
CH Prepaid expenses | 188 580.00 | | 188 580.00 | 188 580.00 |
CJ TOTAL (II) | 2 014 226.00 | 24 672.00 | 1 989 553.00 | 2 014 226.00 |
CO Grand total (0 to V) | 2 598 171.00 | 456 115.00 | 2 142 055.00 | 2 598 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | | 15 820.00 |
DH Retained earnings | 214 832.00 | -108 543.00 | | 214 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 691.00 | 323 375.00 | | 286 691.00 |
DL TOTAL (I) | 675 543.00 | 388 852.00 | | 675 543.00 |
DP Provisions for Risks | 523 264.00 | 593 236.00 | | 523 264.00 |
DR TOTAL (IV) | 523 264.00 | 593 236.00 | | 523 264.00 |
DW Advances and down payments received on current orders | 196 439.00 | 218 550.00 | | 196 439.00 |
DX Trade payables and related accounts | 528 445.00 | 715 564.00 | | 528 445.00 |
DY Tax and social security liabilities | 179 910.00 | 259 472.00 | | 179 910.00 |
EA Other liabilities | 38 451.00 | | | 38 451.00 |
EC TOTAL (IV) | 943 247.00 | 1 193 587.00 | | 943 247.00 |
EE Grand total (I to V) | 2 142 055.00 | 2 175 676.00 | | 2 142 055.00 |
EG Accrued income and payables due within one year | 943 247.00 | 1 193 587.00 | | 943 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 270 059.00 | | 6 270 059.00 | 6 270 059.00 |
FJ Net sales | 6 270 059.00 | | 6 270 059.00 | 6 270 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 532.00 | |
FR Total operating income (I) | | | 6 361 591.00 | |
FW Other purchases and external expenses | | | 5 198 446.00 | |
FX Taxes, duties, and similar payments | | | 38 746.00 | |
FY Salaries and Wages | | | 536 030.00 | |
FZ Social Security Contributions | | | 272 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 700.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 6 133 037.00 | |
GG - OPERATING RESULT (I - II) | | | 228 554.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 058.00 | 11 344.00 | | 5 058.00 |
HA Exceptional income from management transactions | 73 711.00 | 44 877.00 | | 73 711.00 |
HB Exceptional income from capital transactions | | 13 364.00 | | |
HC Reversals of provisions and transfers of expenses | 46 197.00 | | | 46 197.00 |
HD Total exceptional income (VII) | 119 909.00 | 58 242.00 | | 119 909.00 |
HE Exceptional expenses on management operations | 2 748.00 | 278.00 | | 2 748.00 |
HF Exceptional expenses on capital transactions | 60 870.00 | | | 60 870.00 |
HH Total exceptional expenses (VIII) | 63 618.00 | 278.00 | | 63 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 290.00 | 57 964.00 | | 56 290.00 |
HK Income tax | -990.00 | -2 790.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 357.00 | 6 106 598.00 | | 6 482 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195 666.00 | 5 783 222.00 | | 6 195 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 691.00 | 323 375.00 | | 286 691.00 |
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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 | 533 879.00 | | 50 065.00 | 533 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993.00 | |
I4 DECREASES Grand Total | | | 583 944.00 | |
IO DECREASES Total including other intangible assets | | | 82 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 533.00 | | | 82 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 353.00 | | 50 065.00 | 450 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | | 993.00 |
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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 | 415 851.00 | 15 591.00 | | 415 851.00 |
PE DEPRECIATION Total including other intangible assets | 66 318.00 | 428.00 | | 66 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 532.00 | 15 163.00 | | 349 532.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 593 236.00 | 62 700.00 | 132 672.00 | 593 236.00 |
6N Inventories and work in progress | 16 167.00 | | | 16 167.00 |
6T Receivables | 7 615.00 | 889.00 | | 7 615.00 |
7B Total provisions for depreciation | 23 783.00 | 889.00 | | 23 783.00 |
7C Grand total | 617 020.00 | 63 590.00 | 132 672.00 | 617 020.00 |
UE of which provisions and reversals: - Operating | | 63 590.00 | 86 474.00 | |
UJ - Exceptional | | | 46 197.00 | |
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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 | 528 445.00 | 528 445.00 | | 528 445.00 |
8D Social Security and Other Social Organizations | 61 549.00 | 61 549.00 | | 61 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 451.00 | 38 451.00 | | 38 451.00 |
UT Other financial assets | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 809 951.00 | 809 951.00 | | 809 951.00 |
VB VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VC Group and associates | 462 895.00 | 462 895.00 | | 462 895.00 |
VM Income taxes | 8 610.00 | 8 610.00 | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 537.00 | 19 537.00 | | 19 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 188 580.00 | 188 580.00 | | 188 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 181.00 | 1 479 181.00 | | 1 479 181.00 |
VW VAT | 98 822.00 | 98 822.00 | | 98 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 247.00 | 943 247.00 | | 943 247.00 |
Z2 Liabilities representing borrowed securities | 196 440.00 | 196 440.00 | | 196 440.00 |
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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 | 25 076.00 | 28 154.00 | | 25 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 903.00 | 91 894.00 | | 87 903.00 |
ST Other accounts | 303 633.00 | 286 038.00 | | 303 633.00 |
XQ Rental, rental and co-ownership charges | 153 002.00 | 145 372.00 | | 153 002.00 |
YT Subcontracting | 4 653 906.00 | 4 291 438.00 | | 4 653 906.00 |
YW Business tax | 13 670.00 | 13 849.00 | | 13 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 746.00 | 42 003.00 | | 38 746.00 |
YY Amount of VAT collected | 582 098.00 | 464 391.00 | | 582 098.00 |
YZ Total deductible VAT on goods and services | 54 958.00 | 59 093.00 | | 54 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 198 446.00 | 4 814 744.00 | | 5 198 446.00 |
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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 | 11.00 | | | 11.00 |
