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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 | 279 731.00 | 270 975.00 | 8 756.00 | 279 731.00 |
AH Goodwill | 402 465.00 | | 402 465.00 | 402 465.00 |
AR Technical installations, industrial equipment and tools | 3 088 224.00 | 2 780 447.00 | 307 776.00 | 3 088 224.00 |
AT Other tangible assets | 821 031.00 | 568 321.00 | 252 710.00 | 821 031.00 |
BB Receivables related to investments | 32 221.00 | | 32 221.00 | 32 221.00 |
BH Other financial assets | 100 420.00 | | 100 420.00 | 100 420.00 |
BJ TOTAL (I) | 8 504 818.00 | 3 619 743.00 | 4 885 074.00 | 8 504 818.00 |
BL Raw materials, supplies | 294 906.00 | | 294 906.00 | 294 906.00 |
BP Services in progress | 11 274.00 | | 11 274.00 | 11 274.00 |
BV Advances and down payments on orders | 16 545.00 | | 16 545.00 | 16 545.00 |
BX Customers and related accounts | 894 362.00 | 566.00 | 893 796.00 | 894 362.00 |
BZ Other receivables | 747 785.00 | | 747 785.00 | 747 785.00 |
CF Cash and cash equivalents | 1 080 694.00 | | 1 080 694.00 | 1 080 694.00 |
CH Prepaid expenses | 22 552.00 | | 22 552.00 | 22 552.00 |
CJ TOTAL (II) | 3 068 122.00 | 566.00 | 3 067 556.00 | 3 068 122.00 |
CO Grand total (0 to V) | 11 572 940.00 | 3 620 309.00 | 7 952 630.00 | 11 572 940.00 |
CU Other investments | 3 780 723.00 | | 3 780 723.00 | 3 780 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 49 858.00 | | | 49 858.00 |
DG Other reserves | 806 020.00 | | | 806 020.00 |
DH Retained earnings | 1 230 322.00 | | | 1 230 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 239.00 | | | 388 239.00 |
DJ Investment subsidies | 25 468.00 | | | 25 468.00 |
DL TOTAL (I) | 2 979 909.00 | | | 2 979 909.00 |
DP Provisions for Risks | 14 317.00 | | | 14 317.00 |
DQ Provisions for Expenses | 301 297.00 | | | 301 297.00 |
DR TOTAL (IV) | 315 614.00 | | | 315 614.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 370.00 | | | 1 221 370.00 |
DW Advances and down payments received on current orders | 246 761.00 | | | 246 761.00 |
DX Trade payables and related accounts | 621 014.00 | | | 621 014.00 |
DY Tax and social security liabilities | 968 927.00 | | | 968 927.00 |
EA Other liabilities | 1 599 005.00 | | | 1 599 005.00 |
EC TOTAL (IV) | 4 657 107.00 | | | 4 657 107.00 |
EE Grand total (I to V) | 7 952 630.00 | | | 7 952 630.00 |
EG Accrued income and payables due within one year | 4 410 345.00 | | | 4 410 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 6 281 800.00 | | 6 281 800.00 | 6 281 800.00 |
FJ Net sales | 6 281 800.00 | | 6 281 800.00 | 6 281 800.00 |
FM Inventory production | | | 8 836.00 | |
FO Operating subsidies | | | 9 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 242.00 | |
FQ Other income | | | 49 391.00 | |
FR Total operating income (I) | | | 6 507 164.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 990.00 | |
FV Inventory change (raw materials and supplies) | | | 10 598.00 | |
FW Other purchases and external expenses | | | 1 673 558.00 | |
FX Taxes, duties, and similar payments | | | 311 248.00 | |
FY Salaries and Wages | | | 2 242 787.00 | |
FZ Social Security Contributions | | | 657 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 979.00 | |
GE Other Expenses | | | 224 044.00 | |
GF Total Operating Expenses (II) | | | 6 423 871.00 | |
GG - OPERATING RESULT (I - II) | | | 83 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 712.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 387 294.00 | |
GR Interest and similar expenses | | | 21 232.00 | |
GU Total financial expenses (VI) | | | 21 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 901.00 | | | 149 901.00 |
HA Exceptional income from management transactions | 3 283.00 | | | 3 283.00 |
HB Exceptional income from capital transactions | 10 348.00 | | | 10 348.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 98 631.00 | | | 98 631.00 |
HE Exceptional expenses on management operations | 127 227.00 | | | 127 227.00 |
HF Exceptional expenses on capital transactions | 5 301.00 | | | 5 301.00 |
HH Total exceptional expenses (VIII) | 132 529.00 | | | 132 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 897.00 | | | -33 897.00 |
HK Income tax | 27 218.00 | | | 27 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 993 091.00 | | | 6 993 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 851.00 | | | 6 604 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 239.00 | | | 388 239.00 |
HP References: Equipment leasing | 8 280.00 | | | 8 280.00 |
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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 | 8 379 831.00 | | 149 956.00 | 8 379 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913 365.00 | |
I4 DECREASES Grand Total | | 24 971.00 | 8 504 818.00 | |
IO DECREASES Total including other intangible assets | | | 682 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 971.00 | 3 909 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 497.00 | | 2 700.00 | 679 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 969.00 | | 147 256.00 | 3 786 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 365.00 | | | 3 913 365.00 |
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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 | 3 395 296.00 | 244 116.00 | 19 669.00 | 3 395 296.00 |
PE DEPRECIATION Total including other intangible assets | 263 686.00 | 7 288.00 | | 263 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131 609.00 | 236 828.00 | 19 669.00 | 3 131 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 351 635.00 | 48 980.00 | 85 000.00 | 351 635.00 |
6N Inventories and work in progress | 5 451.00 | | 5 451.00 | 5 451.00 |
6T Receivables | 1 890.00 | 566.00 | 1 890.00 | 1 890.00 |
7B Total provisions for depreciation | 7 341.00 | 566.00 | 7 341.00 | 7 341.00 |
7C Grand total | 358 976.00 | 49 546.00 | 92 341.00 | 358 976.00 |
UE of which provisions and reversals: - Operating | | 49 545.00 | 7 341.00 | |
UJ - Exceptional | | | 85 000.00 | |
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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 | 303 245.00 | 303 245.00 | | 303 245.00 |
8B Suppliers and Related Accounts | 621 014.00 | 621 014.00 | | 621 014.00 |
8C Staff and Related Accounts | 235 491.00 | 235 491.00 | | 235 491.00 |
8D Social Security and Other Social Organizations | 685 284.00 | 685 284.00 | | 685 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599 005.00 | 1 599 005.00 | | 1 599 005.00 |
UL Receivables related to investments | 32 221.00 | | 32 221.00 | 32 221.00 |
UT Other financial assets | 100 420.00 | | 100 420.00 | 100 420.00 |
UX Other trade receivables | 892 116.00 | 892 116.00 | | 892 116.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 52 597.00 | 52 597.00 | | 52 597.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 918 125.00 | 918 125.00 | | 918 125.00 |
VJ Loans taken out during the year | 303 245.00 | | | 303 245.00 |
VM Income taxes | 32 238.00 | 32 238.00 | | 32 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 267.00 | 45 267.00 | | 45 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 749.00 | 662 749.00 | | 662 749.00 |
VS Prepaid expenses | 22 552.00 | 22 552.00 | | 22 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 342.00 | 1 664 700.00 | 132 642.00 | 1 797 342.00 |
VW VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 345.00 | 4 410 345.00 | | 4 410 345.00 |
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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 | 238 143.00 | | | 238 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 723.00 | | | 50 723.00 |
ST Other accounts | 985 976.00 | | | 985 976.00 |
XQ Rental, rental and co-ownership charges | 458 055.00 | | | 458 055.00 |
YT Subcontracting | 178 642.00 | | | 178 642.00 |
YU External personnel | 160.00 | | | 160.00 |
YW Business tax | 73 105.00 | | | 73 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311 248.00 | | | 311 248.00 |
YY Amount of VAT collected | 188 657.00 | | | 188 657.00 |
YZ Total deductible VAT on goods and services | 98 675.00 | | | 98 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 673 558.00 | | | 1 673 558.00 |
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 | 74.00 | | | 74.00 |
