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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AH Goodwill | 11 426.00 | | 11 426.00 | 11 426.00 |
AP Buildings | 62 038.00 | 62 038.00 | | 62 038.00 |
AR Technical installations, industrial equipment and tools | 56 385.00 | 53 311.00 | 3 074.00 | 56 385.00 |
AT Other tangible assets | 186 095.00 | 152 806.00 | 33 289.00 | 186 095.00 |
BH Other financial assets | 20 071.00 | | 20 071.00 | 20 071.00 |
BJ TOTAL (I) | 338 061.00 | 270 200.00 | 67 861.00 | 338 061.00 |
BL Raw materials, supplies | 15 160.00 | | 15 160.00 | 15 160.00 |
BX Customers and related accounts | 416 299.00 | 43 100.00 | 373 199.00 | 416 299.00 |
BZ Other receivables | 275 918.00 | | 275 918.00 | 275 918.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 707 966.00 | 43 100.00 | 664 866.00 | 707 966.00 |
CO Grand total (0 to V) | 1 046 028.00 | 313 300.00 | 732 727.00 | 1 046 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 271.00 | 63 271.00 | | 63 271.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 112 833.00 | 112 833.00 | | 112 833.00 |
DH Retained earnings | -147 838.00 | -131 518.00 | | -147 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 415.00 | -79 591.00 | | 106 415.00 |
DL TOTAL (I) | 141 008.00 | -28 677.00 | | 141 008.00 |
DQ Provisions for Expenses | 153 946.00 | 143 544.00 | | 153 946.00 |
DR TOTAL (IV) | 153 946.00 | 143 544.00 | | 153 946.00 |
DU Loans and Debts from Credit Institutions (3) | 10 131.00 | 240.00 | | 10 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 52 590.00 | | 472.00 |
DW Advances and down payments received on current orders | 50 320.00 | 30 843.00 | | 50 320.00 |
DX Trade payables and related accounts | 169 383.00 | 123 337.00 | | 169 383.00 |
DY Tax and social security liabilities | 59 386.00 | 58 555.00 | | 59 386.00 |
EA Other liabilities | 148 078.00 | 91 626.00 | | 148 078.00 |
EC TOTAL (IV) | 437 773.00 | 357 193.00 | | 437 773.00 |
EE Grand total (I to V) | 732 727.00 | 472 059.00 | | 732 727.00 |
EG Accrued income and payables due within one year | 387 453.00 | 326 349.00 | | 387 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 131.00 | | | 10 131.00 |
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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 | 525 759.00 | 1 854 033.00 | 2 379 792.00 | 525 759.00 |
FJ Net sales | 525 759.00 | 1 854 033.00 | 2 379 792.00 | 525 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FR Total operating income (I) | | | 2 386 127.00 | |
FU Purchases of raw materials and other supplies | | | 62 983.00 | |
FV Inventory change (raw materials and supplies) | | | 10 138.00 | |
FW Other purchases and external expenses | | | 1 619 217.00 | |
FX Taxes, duties, and similar payments | | | 36 163.00 | |
FY Salaries and Wages | | | 406 274.00 | |
FZ Social Security Contributions | | | 111 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 402.00 | |
GF Total Operating Expenses (II) | | | 2 282 726.00 | |
GG - OPERATING RESULT (I - II) | | | 103 400.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 934.00 | | | 4 934.00 |
HA Exceptional income from management transactions | 4 130.00 | 66 248.00 | | 4 130.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 630.00 | 66 248.00 | | 6 630.00 |
HE Exceptional expenses on management operations | 748.00 | 80.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 80.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | 66 168.00 | | 5 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 887.00 | 2 467 899.00 | | 2 392 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 472.00 | 2 547 490.00 | | 2 286 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 415.00 | -79 591.00 | | 106 415.00 |
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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 | 353 766.00 | | 10 447.00 | 353 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 071.00 | |
I4 DECREASES Grand Total | | 26 152.00 | 338 061.00 | |
IO DECREASES Total including other intangible assets | | | 13 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 152.00 | 304 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 470.00 | | | 13 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 865.00 | | 806.00 | 329 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | 9 641.00 | 10 430.00 |
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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 | 283 375.00 | 12 977.00 | 26 152.00 | 283 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 330.00 | 12 977.00 | 26 152.00 | 281 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 544.00 | 10 402.00 | | 143 544.00 |
6T Receivables | 31 100.00 | 13 400.00 | 1 400.00 | 31 100.00 |
7B Total provisions for depreciation | 31 100.00 | 13 400.00 | 1 400.00 | 31 100.00 |
7C Grand total | 174 644.00 | 23 802.00 | 1 400.00 | 174 644.00 |
UE of which provisions and reversals: - Operating | | 23 802.00 | 1 400.00 | |
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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 | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 169 383.00 | 169 383.00 | | 169 383.00 |
8C Staff and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8D Social Security and Other Social Organizations | 28 733.00 | 28 733.00 | | 28 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 078.00 | 148 078.00 | | 148 078.00 |
UT Other financial assets | 20 071.00 | | 20 071.00 | 20 071.00 |
UX Other trade receivables | 416 299.00 | 416 299.00 | | 416 299.00 |
UY Staff and related accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 24 376.00 | 24 376.00 | | 24 376.00 |
VC Group and associates | 90 715.00 | 90 715.00 | | 90 715.00 |
VG Loans with a maturity of up to one year at origin | 10 131.00 | 10 131.00 | | 10 131.00 |
VP Miscellaneous | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 441.00 | 156 441.00 | | 156 441.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 877.00 | 692 805.00 | 20 071.00 | 712 877.00 |
VW VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 453.00 | 387 453.00 | | 387 453.00 |
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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 | 8 579.00 | | | 8 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 416.00 | | | 1 416.00 |
ST Other accounts | 208 781.00 | | | 208 781.00 |
XQ Rental, rental and co-ownership charges | 197 818.00 | | | 197 818.00 |
YT Subcontracting | 1 103 835.00 | | | 1 103 835.00 |
YU External personnel | 107 365.00 | | | 107 365.00 |
YW Business tax | 27 584.00 | | | 27 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 163.00 | | | 36 163.00 |
YY Amount of VAT collected | 103 449.00 | | | 103 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 619 217.00 | | | 1 619 217.00 |
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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 |
