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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
AH Goodwill | 4 880.00 | | 4 880.00 | 4 880.00 |
AP Buildings | 37 382.00 | 24 125.00 | 13 256.00 | 37 382.00 |
AT Other tangible assets | 54 346.00 | 24 256.00 | 30 090.00 | 54 346.00 |
BH Other financial assets | 16 662.00 | | 16 662.00 | 16 662.00 |
BJ TOTAL (I) | 1 085 158.00 | 50 869.00 | 1 034 288.00 | 1 085 158.00 |
BV Advances and down payments on orders | 640 967.00 | | 640 967.00 | 640 967.00 |
BX Customers and related accounts | 606 541.00 | 81 626.00 | 524 914.00 | 606 541.00 |
BZ Other receivables | 509 354.00 | | 509 354.00 | 509 354.00 |
CF Cash and cash equivalents | 157 414.00 | | 157 414.00 | 157 414.00 |
CH Prepaid expenses | 38 874.00 | | 38 874.00 | 38 874.00 |
CJ TOTAL (II) | 1 953 152.00 | 81 626.00 | 1 871 525.00 | 1 953 152.00 |
CO Grand total (0 to V) | 3 038 311.00 | 132 496.00 | 2 905 814.00 | 3 038 311.00 |
CU Other investments | 969 400.00 | | 969 400.00 | 969 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 321.00 | | | 540 321.00 |
DK Regulated provisions | 1 799.00 | | | 1 799.00 |
DL TOTAL (I) | 663 121.00 | | | 663 121.00 |
DU Loans and Debts from Credit Institutions (3) | 584 523.00 | | | 584 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 474.00 | | | 10 474.00 |
DW Advances and down payments received on current orders | 610 504.00 | | | 610 504.00 |
DX Trade payables and related accounts | 638 245.00 | | | 638 245.00 |
DY Tax and social security liabilities | 43 278.00 | | | 43 278.00 |
EA Other liabilities | 355 667.00 | | | 355 667.00 |
EC TOTAL (IV) | 2 242 692.00 | | | 2 242 692.00 |
EE Grand total (I to V) | 2 905 814.00 | | | 2 905 814.00 |
EG Accrued income and payables due within one year | 1 221 350.00 | | | 1 221 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 086.00 | | | 71 086.00 |
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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 | 1 329 341.00 | | 1 329 341.00 | 1 329 341.00 |
FJ Net sales | 1 329 341.00 | | 1 329 341.00 | 1 329 341.00 |
FO Operating subsidies | | | 277.00 | |
FQ Other income | | | 15 428.00 | |
FR Total operating income (I) | | | 1 345 048.00 | |
FW Other purchases and external expenses | | | 458 427.00 | |
FX Taxes, duties, and similar payments | | | 18 373.00 | |
FY Salaries and Wages | | | 319 826.00 | |
FZ Social Security Contributions | | | 5 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 811.00 | |
GE Other Expenses | | | 36 429.00 | |
GF Total Operating Expenses (II) | | | 880 635.00 | |
GG - OPERATING RESULT (I - II) | | | 464 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 969.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 105 063.00 | |
GR Interest and similar expenses | | | 19 642.00 | |
GU Total financial expenses (VI) | | | 19 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 436.00 | | | 14 436.00 |
HE Exceptional expenses on management operations | 8 612.00 | | | 8 612.00 |
HG Exceptional depreciation and provisions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 9 512.00 | | | 9 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 512.00 | | | -9 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 111.00 | | | 1 450 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 790.00 | | | 909 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 321.00 | | | 540 321.00 |
HP References: Equipment leasing | 7 462.00 | | | 7 462.00 |
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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 | 1 076 859.00 | | 8 298.00 | 1 076 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 062.00 | |
I4 DECREASES Grand Total | | | 1 085 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 367.00 | | | 7 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 329.00 | | 3 398.00 | 88 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 162.00 | | 4 900.00 | 981 162.00 |
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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 | 40 046.00 | 10 823.00 | | 40 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 558.00 | 10 823.00 | | 37 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 899.00 | 900.00 | | 899.00 |
6T Receivables | 50 815.00 | 30 811.00 | | 50 815.00 |
7B Total provisions for depreciation | 50 815.00 | 30 811.00 | | 50 815.00 |
7C Grand total | 51 715.00 | 31 711.00 | | 51 715.00 |
UE of which provisions and reversals: - Operating | | 30 811.00 | | |
UJ - Exceptional | | 900.00 | | |
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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 | 638 245.00 | 638 245.00 | | 638 245.00 |
8C Staff and Related Accounts | 27 307.00 | 27 307.00 | | 27 307.00 |
8D Social Security and Other Social Organizations | 8 119.00 | 8 119.00 | | 8 119.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 667.00 | 355 667.00 | | 355 667.00 |
UT Other financial assets | 16 662.00 | | 16 662.00 | 16 662.00 |
UX Other trade receivables | 515 410.00 | 515 410.00 | | 515 410.00 |
UY Staff and related accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
VA Doubtful or disputed receivables | 91 130.00 | 91 130.00 | | 91 130.00 |
VB VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VC Group and associates | 4 969.00 | 4 969.00 | | 4 969.00 |
VG Loans with a maturity of up to one year at origin | 71 086.00 | 71 086.00 | | 71 086.00 |
VH Loans with a maturity of more than one year at origin | 513 436.00 | 102 598.00 | 410 838.00 | 513 436.00 |
VI Group and Associates | 10 474.00 | 10 474.00 | | 10 474.00 |
VK Loans repaid during the year | 115 729.00 | | | 115 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 473.00 | 491 473.00 | | 491 473.00 |
VS Prepaid expenses | 38 874.00 | 38 874.00 | | 38 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 432.00 | 1 154 770.00 | 16 662.00 | 1 171 432.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 188.00 | 1 221 350.00 | 410 838.00 | 1 632 188.00 |
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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 | 18 373.00 | | | 18 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 928.00 | | | 31 928.00 |
ST Other accounts | 251 442.00 | | | 251 442.00 |
XQ Rental, rental and co-ownership charges | 112 652.00 | | | 112 652.00 |
YQ Equipment leasing commitment | 27 344.00 | | | 27 344.00 |
YT Subcontracting | 28 558.00 | | | 28 558.00 |
YU External personnel | 33 845.00 | | | 33 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 373.00 | | | 18 373.00 |
YZ Total deductible VAT on goods and services | 19 588.00 | | | 19 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 427.00 | | | 458 427.00 |
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 | 11.00 | | | 11.00 |
