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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 | 25 575.00 | 25 575.00 | | 25 575.00 |
AT Other tangible assets | 945 082.00 | 649 609.00 | 295 473.00 | 945 082.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 11 794.00 | | 11 794.00 | 11 794.00 |
BJ TOTAL (I) | 984 701.00 | 675 184.00 | 309 517.00 | 984 701.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 1 032 168.00 | 1 390.00 | 1 030 778.00 | 1 032 168.00 |
BZ Other receivables | 900 742.00 | | 900 742.00 | 900 742.00 |
CF Cash and cash equivalents | 147 487.00 | | 147 487.00 | 147 487.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 2 101 230.00 | 1 390.00 | 2 099 840.00 | 2 101 230.00 |
CO Grand total (0 to V) | 3 085 931.00 | 676 574.00 | 2 409 357.00 | 3 085 931.00 |
CP Shares due in less than one year | 14 044.00 | | | 14 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 790.00 | 471 790.00 | | 471 790.00 |
DD Legal reserve (1) | 47 179.00 | 47 179.00 | | 47 179.00 |
DG Other reserves | 776 257.00 | 558 940.00 | | 776 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 306.00 | 217 317.00 | | 179 306.00 |
DL TOTAL (I) | 1 474 532.00 | 1 295 226.00 | | 1 474 532.00 |
DU Loans and Debts from Credit Institutions (3) | 101 570.00 | 277 861.00 | | 101 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 290.00 | | 1 695.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 458 305.00 | 414 759.00 | | 458 305.00 |
DY Tax and social security liabilities | 372 574.00 | 328 623.00 | | 372 574.00 |
EA Other liabilities | 623.00 | 2 975.00 | | 623.00 |
EC TOTAL (IV) | 934 825.00 | 1 025 508.00 | | 934 825.00 |
EE Grand total (I to V) | 2 409 357.00 | 2 320 734.00 | | 2 409 357.00 |
EG Accrued income and payables due within one year | 912 848.00 | 926 043.00 | | 912 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 717.00 | | |
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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 | 6 149 352.00 | 2 429.00 | 6 151 781.00 | 6 149 352.00 |
FJ Net sales | 6 149 352.00 | 2 429.00 | 6 151 781.00 | 6 149 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 428.00 | |
FQ Other income | | | 10 816.00 | |
FR Total operating income (I) | | | 6 429 025.00 | |
FW Other purchases and external expenses | | | 4 433 704.00 | |
FX Taxes, duties, and similar payments | | | 100 749.00 | |
FY Salaries and Wages | | | 1 194 793.00 | |
FZ Social Security Contributions | | | 354 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 6 159 851.00 | |
GG - OPERATING RESULT (I - II) | | | 269 174.00 | |
GL Other interest and similar income | | | 8 822.00 | |
GP Total financial income (V) | | | 8 822.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 428.00 | 213 640.00 | | 266 428.00 |
A4 Equity method investments | 606.00 | 1 102.00 | | 606.00 |
HB Exceptional income from capital transactions | 12 549.00 | 143 284.00 | | 12 549.00 |
HC Reversals of provisions and transfers of expenses | | 4 130.00 | | |
HD Total exceptional income (VII) | 12 549.00 | 147 414.00 | | 12 549.00 |
HE Exceptional expenses on management operations | 27 027.00 | 14 626.00 | | 27 027.00 |
HF Exceptional expenses on capital transactions | 12 549.00 | 130 639.00 | | 12 549.00 |
HH Total exceptional expenses (VIII) | 39 576.00 | 145 265.00 | | 39 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 027.00 | 2 149.00 | | -27 027.00 |
HK Income tax | 70 872.00 | 59 217.00 | | 70 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 450 397.00 | 7 287 436.00 | | 6 450 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 091.00 | 7 070 119.00 | | 6 271 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 306.00 | 217 317.00 | | 179 306.00 |
HP References: Equipment leasing | 521 715.00 | 503 289.00 | | 521 715.00 |
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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 | 854 440.00 | | 245 470.00 | 854 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 549.00 | 14 044.00 | |
I4 DECREASES Grand Total | | 115 209.00 | 984 701.00 | |
IO DECREASES Total including other intangible assets | | | 25 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 660.00 | 945 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 575.00 | | | 25 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 522.00 | | 243 220.00 | 804 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 344.00 | | 2 250.00 | 24 344.00 |
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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 | 703 421.00 | 74 422.00 | 102 659.00 | 703 421.00 |
PE DEPRECIATION Total including other intangible assets | 25 575.00 | | | 25 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 847.00 | 74 422.00 | 102 659.00 | 677 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 390.00 | | |
7B Total provisions for depreciation | | 1 390.00 | | |
7C Grand total | | 1 390.00 | | |
UE of which provisions and reversals: - Operating | | 1 390.00 | | |
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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 | 458 305.00 | 458 305.00 | | 458 305.00 |
8C Staff and Related Accounts | 69 192.00 | 69 192.00 | | 69 192.00 |
8D Social Security and Other Social Organizations | 87 759.00 | 87 759.00 | | 87 759.00 |
8E Income Taxes | 11 656.00 | 11 656.00 | | 11 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 11 794.00 | 11 794.00 | | 11 794.00 |
UX Other trade receivables | 1 028 832.00 | 1 028 832.00 | | 1 028 832.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
UZ Social Security, other social security organizations | 6 322.00 | 6 322.00 | | 6 322.00 |
VA Doubtful or disputed receivables | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 65 306.00 | 65 306.00 | | 65 306.00 |
VC Group and associates | 508 822.00 | 508 822.00 | | 508 822.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 99 465.00 | 77 488.00 | 21 977.00 | 99 465.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VK Loans repaid during the year | 77 031.00 | | | 77 031.00 |
VP Miscellaneous | 81 370.00 | 81 370.00 | | 81 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 029.00 | 12 029.00 | | 12 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 430.00 | 238 430.00 | | 238 430.00 |
VS Prepaid expenses | 18 553.00 | 18 553.00 | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 507.00 | 1 965 507.00 | | 1 965 507.00 |
VW VAT | 191 939.00 | 191 939.00 | | 191 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 767.00 | 912 790.00 | 21 977.00 | 934 767.00 |
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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 | 56 632.00 | 53 011.00 | | 56 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 790.00 | 35 572.00 | | 32 790.00 |
ST Other accounts | 2 987 818.00 | 3 268 381.00 | | 2 987 818.00 |
XQ Rental, rental and co-ownership charges | 68 268.00 | 77 515.00 | | 68 268.00 |
YQ Equipment leasing commitment | 1 231 941.00 | 1 575 894.00 | | 1 231 941.00 |
YT Subcontracting | 1 060 931.00 | 1 373 786.00 | | 1 060 931.00 |
YU External personnel | 283 896.00 | 294 664.00 | | 283 896.00 |
YW Business tax | 44 117.00 | 42 501.00 | | 44 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 749.00 | 95 512.00 | | 100 749.00 |
YY Amount of VAT collected | 1 198 619.00 | 1 376 430.00 | | 1 198 619.00 |
YZ Total deductible VAT on goods and services | 910 027.00 | 971 652.00 | | 910 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 433 704.00 | 5 049 919.00 | | 4 433 704.00 |
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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 | 40.00 | | | 40.00 |
