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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 | 54 042.00 | 27 593.00 | 26 449.00 | 54 042.00 |
AP Buildings | 2 271.00 | 391.00 | 1 880.00 | 2 271.00 |
AR Technical installations, industrial equipment and tools | 18 784.00 | 13 567.00 | 5 216.00 | 18 784.00 |
AT Other tangible assets | 279 939.00 | 189 388.00 | 90 551.00 | 279 939.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 39 227.00 | | 39 227.00 | 39 227.00 |
BJ TOTAL (I) | 398 413.00 | 230 940.00 | 167 473.00 | 398 413.00 |
BX Customers and related accounts | 705 471.00 | 3 374.00 | 702 098.00 | 705 471.00 |
BZ Other receivables | 241 509.00 | | 241 509.00 | 241 509.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 252.00 | | 152 252.00 | 152 252.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 1 103 252.00 | 3 374.00 | 1 099 878.00 | 1 103 252.00 |
CO Grand total (0 to V) | 1 501 665.00 | 234 314.00 | 1 267 351.00 | 1 501 665.00 |
CP Shares due in less than one year | 39 227.00 | | | 39 227.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 453 633.00 | 439 705.00 | | 453 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | 13 928.00 | | 1 539.00 |
DL TOTAL (I) | 488 172.00 | 486 633.00 | | 488 172.00 |
DP Provisions for Risks | | 9 487.00 | | |
DR TOTAL (IV) | | 9 487.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 433.00 | 219 968.00 | | 113 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 505 317.00 | 496 645.00 | | 505 317.00 |
DY Tax and social security liabilities | 150 644.00 | 156 482.00 | | 150 644.00 |
EA Other liabilities | 7 539.00 | 3 974.00 | | 7 539.00 |
EC TOTAL (IV) | 779 180.00 | 878 069.00 | | 779 180.00 |
EE Grand total (I to V) | 1 267 351.00 | 1 374 188.00 | | 1 267 351.00 |
EG Accrued income and payables due within one year | 777 933.00 | 735 110.00 | | 777 933.00 |
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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 | 2 706 751.00 | 799 735.00 | 3 506 486.00 | 2 706 751.00 |
FJ Net sales | 2 706 751.00 | 799 735.00 | 3 506 486.00 | 2 706 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 748.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 3 547 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 473.00 | |
FW Other purchases and external expenses | | | 2 701 031.00 | |
FX Taxes, duties, and similar payments | | | 34 852.00 | |
FY Salaries and Wages | | | 522 401.00 | |
FZ Social Security Contributions | | | 149 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 374.00 | |
GE Other Expenses | | | 15 517.00 | |
GF Total Operating Expenses (II) | | | 3 516 508.00 | |
GG - OPERATING RESULT (I - II) | | | 30 654.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 285.00 | 34 372.00 | | 31 285.00 |
A4 Equity method investments | 412.00 | 839.00 | | 412.00 |
HA Exceptional income from management transactions | 6 785.00 | | | 6 785.00 |
HB Exceptional income from capital transactions | | 92 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 487.00 | | | 9 487.00 |
HD Total exceptional income (VII) | 16 272.00 | 92 000.00 | | 16 272.00 |
HE Exceptional expenses on management operations | 27 503.00 | 7 576.00 | | 27 503.00 |
HF Exceptional expenses on capital transactions | 15 491.00 | 100 193.00 | | 15 491.00 |
HH Total exceptional expenses (VIII) | 42 995.00 | 107 769.00 | | 42 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 723.00 | -15 769.00 | | -26 723.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 196.00 | 3 414 235.00 | | 3 564 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 657.00 | 3 400 307.00 | | 3 562 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | 13 928.00 | | 1 539.00 |
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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 | 446 443.00 | | 110 872.00 | 446 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 530.00 | 43 377.00 | |
I4 DECREASES Grand Total | | 158 902.00 | 398 413.00 | |
IO DECREASES Total including other intangible assets | | 2 190.00 | 54 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 182.00 | 300 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 852.00 | | 4 380.00 | 51 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 684.00 | | 99 492.00 | 334 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 907.00 | | 7 000.00 | 59 907.00 |
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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 | 185 508.00 | 88 517.00 | 43 086.00 | 185 508.00 |
PE DEPRECIATION Total including other intangible assets | 10 506.00 | 17 087.00 | | 10 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 002.00 | 71 430.00 | 43 086.00 | 175 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
6T Receivables | 7 463.00 | 3 374.00 | 7 463.00 | 7 463.00 |
7B Total provisions for depreciation | 7 463.00 | 3 374.00 | 7 463.00 | 7 463.00 |
7C Grand total | 16 949.00 | 3 374.00 | 16 949.00 | 16 949.00 |
UE of which provisions and reversals: - Operating | | 3 374.00 | 7 463.00 | |
UJ - Exceptional | | | 9 487.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 505 317.00 | 505 317.00 | | 505 317.00 |
8C Staff and Related Accounts | 74 182.00 | 74 182.00 | | 74 182.00 |
8D Social Security and Other Social Organizations | 32 852.00 | 32 852.00 | | 32 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 539.00 | 7 539.00 | | 7 539.00 |
UT Other financial assets | 39 227.00 | 39 227.00 | | 39 227.00 |
UX Other trade receivables | 702 098.00 | 702 098.00 | | 702 098.00 |
VA Doubtful or disputed receivables | 3 374.00 | 3 374.00 | | 3 374.00 |
VB VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VC Group and associates | 49 003.00 | 49 003.00 | | 49 003.00 |
VH Loans with a maturity of more than one year at origin | 113 433.00 | 113 433.00 | | 113 433.00 |
VJ Loans taken out during the year | 87 406.00 | | | 87 406.00 |
VK Loans repaid during the year | 193 893.00 | | | 193 893.00 |
VP Miscellaneous | 22 051.00 | 22 051.00 | | 22 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 277.00 | 18 277.00 | | 18 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 995.00 | 143 995.00 | | 143 995.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 227.00 | 990 227.00 | | 990 227.00 |
VW VAT | 25 333.00 | 25 333.00 | | 25 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 933.00 | 777 933.00 | | 777 933.00 |
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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 | 28 090.00 | 11 146.00 | | 28 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 309.00 | 45 377.00 | | 24 309.00 |
ST Other accounts | 474 509.00 | 449 375.00 | | 474 509.00 |
XQ Rental, rental and co-ownership charges | 332 865.00 | 351 985.00 | | 332 865.00 |
YT Subcontracting | 1 848 996.00 | 1 547 294.00 | | 1 848 996.00 |
YU External personnel | 20 352.00 | 7 353.00 | | 20 352.00 |
YW Business tax | 6 762.00 | 19 038.00 | | 6 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 852.00 | 30 184.00 | | 34 852.00 |
YY Amount of VAT collected | 548 863.00 | 395 695.00 | | 548 863.00 |
YZ Total deductible VAT on goods and services | 300 610.00 | 281 386.00 | | 300 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 701 031.00 | 2 401 384.00 | | 2 701 031.00 |
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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 | 21.00 | | | 21.00 |
