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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 | 20 869.00 | 20 869.00 | | 20 869.00 |
AP Buildings | 183 301.00 | 28 259.00 | 155 042.00 | 183 301.00 |
AR Technical installations, industrial equipment and tools | 71 551.00 | 71 551.00 | | 71 551.00 |
AT Other tangible assets | 348 873.00 | 214 330.00 | 134 543.00 | 348 873.00 |
BB Receivables related to investments | 10 562.00 | | 10 562.00 | 10 562.00 |
BH Other financial assets | 24 904.00 | | 24 904.00 | 24 904.00 |
BJ TOTAL (I) | 807 382.00 | 342 631.00 | 464 751.00 | 807 382.00 |
BP Services in progress | 226 727.00 | | 226 727.00 | 226 727.00 |
BV Advances and down payments on orders | 86 023.00 | | 86 023.00 | 86 023.00 |
BX Customers and related accounts | 410 722.00 | 49 772.00 | 360 950.00 | 410 722.00 |
BZ Other receivables | 589 115.00 | 97 507.00 | 491 608.00 | 589 115.00 |
CF Cash and cash equivalents | 896 779.00 | | 896 779.00 | 896 779.00 |
CH Prepaid expenses | 254 320.00 | | 254 320.00 | 254 320.00 |
CJ TOTAL (II) | 2 463 686.00 | 147 279.00 | 2 316 407.00 | 2 463 686.00 |
CO Grand total (0 to V) | 3 271 068.00 | 489 910.00 | 2 781 158.00 | 3 271 068.00 |
CU Other investments | 147 322.00 | 7 622.00 | 139 700.00 | 147 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 105 533.00 | 35 098.00 | | 105 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 287.00 | 100 135.00 | | 70 287.00 |
DL TOTAL (I) | 272 620.00 | 232 033.00 | | 272 620.00 |
DU Loans and Debts from Credit Institutions (3) | 556 379.00 | 92 904.00 | | 556 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 427.00 | 157 110.00 | | 58 427.00 |
DW Advances and down payments received on current orders | 353 442.00 | 365 445.00 | | 353 442.00 |
DX Trade payables and related accounts | 759 439.00 | 819 772.00 | | 759 439.00 |
DY Tax and social security liabilities | 424 248.00 | 230 709.00 | | 424 248.00 |
EA Other liabilities | 143 713.00 | 362 471.00 | | 143 713.00 |
EB Prepaid income (2) | 212 890.00 | 290 070.00 | | 212 890.00 |
EC TOTAL (IV) | 2 508 538.00 | 2 318 481.00 | | 2 508 538.00 |
EE Grand total (I to V) | 2 781 158.00 | 2 550 514.00 | | 2 781 158.00 |
EG Accrued income and payables due within one year | 2 295 596.00 | 1 922 253.00 | | 2 295 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 1 069.00 | | 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 463 290.00 | 582 476.00 | 5 045 766.00 | 4 463 290.00 |
FJ Net sales | 4 463 290.00 | 582 476.00 | 5 045 766.00 | 4 463 290.00 |
FM Inventory production | | | -54 057.00 | |
FO Operating subsidies | | | 17 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 241.00 | |
FQ Other income | | | 7 268.00 | |
FR Total operating income (I) | | | 5 130 463.00 | |
FS Purchases of goods (including customs duties) | | | 119 014.00 | |
FW Other purchases and external expenses | | | 2 060 357.00 | |
FX Taxes, duties, and similar payments | | | 51 872.00 | |
FY Salaries and Wages | | | 1 894 978.00 | |
FZ Social Security Contributions | | | 753 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 945.00 | |
GE Other Expenses | | | 340 759.00 | |
GF Total Operating Expenses (II) | | | 5 303 731.00 | |
GG - OPERATING RESULT (I - II) | | | -173 268.00 | |
GH Attributed profit or transferred loss (III) | | | 90 972.00 | |
GI Supported loss or transferred profit (IV) | | | 116 632.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296 845.00 | | | 296 845.00 |
HD Total exceptional income (VII) | 296 845.00 | | | 296 845.00 |
HE Exceptional expenses on management operations | 9 526.00 | 5 290.00 | | 9 526.00 |
HH Total exceptional expenses (VIII) | 9 526.00 | 5 290.00 | | 9 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 318.00 | -5 290.00 | | 287 318.00 |
HK Income tax | 13 163.00 | -12 273.00 | | 13 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 518 280.00 | 8 112 730.00 | | 5 518 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 993.00 | 8 012 595.00 | | 5 447 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 287.00 | 100 135.00 | | 70 287.00 |
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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 | 308 717.00 | 27 703.00 | 1 411.00 | 308 717.00 |
PE DEPRECIATION Total including other intangible assets | 20 869.00 | | | 20 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 848.00 | 27 703.00 | 1 411.00 | 287 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6.00 | | |
6T Receivables | 62 836.00 | | 13 064.00 | 62 836.00 |
6X Other provisions for depreciation | 142 738.00 | 55 945.00 | 101 177.00 | 142 738.00 |
7B Total provisions for depreciation | 213 196.00 | 55 945.00 | 114 241.00 | 213 196.00 |
7C Grand total | 213 196.00 | 55 945.00 | 114 241.00 | 213 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 671.00 | 114 241.00 | |
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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 | 743 357.00 | 743 357.00 | | 743 357.00 |
8C Staff and Related Accounts | 54 372.00 | 54 372.00 | | 54 372.00 |
8D Social Security and Other Social Organizations | 296 071.00 | 296 071.00 | | 296 071.00 |
8E Income Taxes | 34 203.00 | 34 203.00 | | 34 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 762.00 | 286 762.00 | | 286 762.00 |
8L Deferred income | 212 891.00 | 212 891.00 | | 212 891.00 |
UL Receivables related to investments | 10 562.00 | | 10 562.00 | 10 562.00 |
UT Other financial assets | 24 904.00 | 24 904.00 | | 24 904.00 |
UX Other trade receivables | 491 281.00 | 491 281.00 | | 491 281.00 |
UY Staff and related accounts | 21 556.00 | 21 556.00 | | 21 556.00 |
VA Doubtful or disputed receivables | 62 491.00 | | 62 491.00 | 62 491.00 |
VB VAT | 175 597.00 | 175 597.00 | | 175 597.00 |
VC Group and associates | 11 922.00 | 11 922.00 | | 11 922.00 |
VH Loans with a maturity of more than one year at origin | 556 378.00 | 19 056.00 | 537 322.00 | 556 378.00 |
VI Group and Associates | 58 427.00 | 58 427.00 | | 58 427.00 |
VJ Loans taken out during the year | 793 274.00 | | | 793 274.00 |
VK Loans repaid during the year | 237 586.00 | | | 237 586.00 |
VP Miscellaneous | 137 184.00 | 137 184.00 | | 137 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 563.00 | 28 563.00 | | 28 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 963.00 | 219 963.00 | | 219 963.00 |
VS Prepaid expenses | 280 074.00 | 280 074.00 | | 280 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 534.00 | 1 362 481.00 | 73 053.00 | 1 435 534.00 |
VW VAT | 24 570.00 | 24 570.00 | | 24 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 594.00 | 1 758 272.00 | 537 322.00 | 2 295 594.00 |
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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 | 48 980.00 | | | 48 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 266.00 | | | 102 266.00 |
ST Other accounts | 708 542.00 | | | 708 542.00 |
XQ Rental, rental and co-ownership charges | 522 714.00 | | | 522 714.00 |
YT Subcontracting | 679 963.00 | | | 679 963.00 |
YU External personnel | 28 066.00 | | | 28 066.00 |
YW Business tax | 2 892.00 | | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 872.00 | | | 51 872.00 |
YY Amount of VAT collected | 279 828.00 | | | 279 828.00 |
YZ Total deductible VAT on goods and services | 339 610.00 | | | 339 610.00 |
ZE Dividends | 29 700.00 | | | 29 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 041 550.00 | | | 2 041 550.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
