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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 | 73 504.00 | 71 830.00 | 1 674.00 | 73 504.00 |
AH Goodwill | 2 591.00 | | 2 591.00 | 2 591.00 |
AN Land | 3 201.00 | | 3 201.00 | 3 201.00 |
AP Buildings | 3 981.00 | 3 981.00 | | 3 981.00 |
AR Technical installations, industrial equipment and tools | 17 314.00 | 11 690.00 | 5 624.00 | 17 314.00 |
AT Other tangible assets | 117 179.00 | 94 688.00 | 22 490.00 | 117 179.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 25 709.00 | | 25 709.00 | 25 709.00 |
BJ TOTAL (I) | 256 025.00 | 182 191.00 | 73 834.00 | 256 025.00 |
BL Raw materials, supplies | 54 800.00 | | 54 800.00 | 54 800.00 |
BN Goods in progress | 206 561.00 | | 206 561.00 | 206 561.00 |
BV Advances and down payments on orders | 40 980.00 | | 40 980.00 | 40 980.00 |
BX Customers and related accounts | 2 411 297.00 | 87 853.00 | 2 323 444.00 | 2 411 297.00 |
BZ Other receivables | 398 048.00 | | 398 048.00 | 398 048.00 |
CD Marketable securities | 224 890.00 | | 224 890.00 | 224 890.00 |
CF Cash and cash equivalents | 743 310.00 | | 743 310.00 | 743 310.00 |
CH Prepaid expenses | 34 236.00 | | 34 236.00 | 34 236.00 |
CJ TOTAL (II) | 4 114 126.00 | 87 853.00 | 4 026 272.00 | 4 114 126.00 |
CO Grand total (0 to V) | 4 370 151.00 | 270 045.00 | 4 100 106.00 | 4 370 151.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 260.00 | | | 502 260.00 |
DD Legal reserve (1) | 57 376.00 | | | 57 376.00 |
DG Other reserves | 1 119 717.00 | | | 1 119 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086.00 | | | 6 086.00 |
DL TOTAL (I) | 1 685 440.00 | | | 1 685 440.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 274.00 | | | 443 274.00 |
DW Advances and down payments received on current orders | 10 693.00 | | | 10 693.00 |
DX Trade payables and related accounts | 975 605.00 | | | 975 605.00 |
DY Tax and social security liabilities | 560 253.00 | | | 560 253.00 |
EA Other liabilities | 398 165.00 | | | 398 165.00 |
EB Prepaid income (2) | 25 800.00 | | | 25 800.00 |
EC TOTAL (IV) | 2 414 665.00 | | | 2 414 665.00 |
EE Grand total (I to V) | 4 100 106.00 | | | 4 100 106.00 |
EG Accrued income and payables due within one year | 2 403 972.00 | | | 2 403 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | | | 873.00 |
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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 | 6 678 264.00 | | 6 678 264.00 | 6 678 264.00 |
FJ Net sales | 6 678 264.00 | | 6 678 264.00 | 6 678 264.00 |
FM Inventory production | | | -18 788.00 | |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 388.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 6 758 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 3 287 328.00 | |
FX Taxes, duties, and similar payments | | | 68 615.00 | |
FY Salaries and Wages | | | 1 366 474.00 | |
FZ Social Security Contributions | | | 903 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 507.00 | |
GE Other Expenses | | | 13 624.00 | |
GF Total Operating Expenses (II) | | | 6 726 505.00 | |
GG - OPERATING RESULT (I - II) | | | 32 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 11 871.00 | |
GP Total financial income (V) | | | 26 871.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 388.00 | | | 90 388.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 46 976.00 | | | 46 976.00 |
HH Total exceptional expenses (VIII) | 46 976.00 | | | 46 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 226.00 | | | -39 226.00 |
HK Income tax | 7 304.00 | | | 7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 340.00 | | | 6 793 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787 253.00 | | | 6 787 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 086.00 | | | 6 086.00 |
HP References: Equipment leasing | 68 793.00 | | | 68 793.00 |
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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 | 244 699.00 | | 11 326.00 | 244 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 251.00 | |
I4 DECREASES Grand Total | | | 256 025.00 | |
IO DECREASES Total including other intangible assets | | | 76 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 353.00 | | 1 743.00 | 74 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 094.00 | | 9 583.00 | 132 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 251.00 | | | 38 251.00 |
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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 | 173 065.00 | 9 125.00 | | 173 065.00 |
PE DEPRECIATION Total including other intangible assets | 71 536.00 | 293.00 | | 71 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 529.00 | 8 832.00 | | 101 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 346.00 | 6 507.00 | | 81 346.00 |
7B Total provisions for depreciation | 81 346.00 | 6 507.00 | | 81 346.00 |
7C Grand total | 81 346.00 | 6 507.00 | | 81 346.00 |
UE of which provisions and reversals: - Operating | | 6 507.00 | | |
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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 | 975 605.00 | 975 605.00 | | 975 605.00 |
8C Staff and Related Accounts | 76 245.00 | 76 245.00 | | 76 245.00 |
8D Social Security and Other Social Organizations | 92 757.00 | 92 757.00 | | 92 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 165.00 | 398 165.00 | | 398 165.00 |
8L Deferred income | 25 800.00 | 25 800.00 | | 25 800.00 |
UL Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
UT Other financial assets | 25 709.00 | | 25 709.00 | 25 709.00 |
UX Other trade receivables | 2 308 109.00 | 2 308 109.00 | | 2 308 109.00 |
UY Staff and related accounts | 17 840.00 | 17 840.00 | | 17 840.00 |
VA Doubtful or disputed receivables | 103 188.00 | 103 188.00 | | 103 188.00 |
VB VAT | 71 999.00 | 71 999.00 | | 71 999.00 |
VC Group and associates | 144 586.00 | 144 586.00 | | 144 586.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 443 274.00 | 443 274.00 | | 443 274.00 |
VP Miscellaneous | 21 202.00 | 21 202.00 | | 21 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 434.00 | 16 434.00 | | 16 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 420.00 | 142 420.00 | | 142 420.00 |
VS Prepaid expenses | 34 236.00 | 34 236.00 | | 34 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 817.00 | 2 843 583.00 | 27 234.00 | 2 870 817.00 |
VW VAT | 374 817.00 | 374 817.00 | | 374 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 972.00 | 2 403 972.00 | | 2 403 972.00 |
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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 | 34 544.00 | | | 34 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 411.00 | | | 138 411.00 |
ST Other accounts | 518 130.00 | | | 518 130.00 |
XQ Rental, rental and co-ownership charges | 143 286.00 | | | 143 286.00 |
YQ Equipment leasing commitment | 72 968.00 | | | 72 968.00 |
YT Subcontracting | 2 042 475.00 | | | 2 042 475.00 |
YU External personnel | 445 024.00 | | | 445 024.00 |
YW Business tax | 34 071.00 | | | 34 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 615.00 | | | 68 615.00 |
YY Amount of VAT collected | 992 124.00 | | | 992 124.00 |
YZ Total deductible VAT on goods and services | 499 119.00 | | | 499 119.00 |
ZE Dividends | 371 682.00 | | | 371 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 287 328.00 | | | 3 287 328.00 |
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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 | 48.00 | | | 48.00 |
