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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 | 38 231.00 | 26 738.00 | 11 493.00 | 38 231.00 |
AH Goodwill | 120 007.00 | | 120 007.00 | 120 007.00 |
AP Buildings | 11 552.00 | 6 207.00 | 5 345.00 | 11 552.00 |
AR Technical installations, industrial equipment and tools | 478 920.00 | 290 884.00 | 188 036.00 | 478 920.00 |
AT Other tangible assets | 646 666.00 | 405 916.00 | 240 750.00 | 646 666.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 81 248.00 | | 81 248.00 | 81 248.00 |
BJ TOTAL (I) | 1 378 625.00 | 729 745.00 | 648 880.00 | 1 378 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 119 774.00 | 13 989.00 | 1 105 785.00 | 1 119 774.00 |
BZ Other receivables | 825 207.00 | | 825 207.00 | 825 207.00 |
CF Cash and cash equivalents | 598 897.00 | | 598 897.00 | 598 897.00 |
CH Prepaid expenses | 95 261.00 | | 95 261.00 | 95 261.00 |
CJ TOTAL (II) | 2 639 139.00 | 13 989.00 | 2 625 150.00 | 2 639 139.00 |
CO Grand total (0 to V) | 4 017 764.00 | 743 734.00 | 3 274 030.00 | 4 017 764.00 |
CP Shares due in less than one year | 83 248.00 | | | 83 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 972.00 | 119 972.00 | | 119 972.00 |
DD Legal reserve (1) | 11 998.00 | 11 998.00 | | 11 998.00 |
DG Other reserves | 939 257.00 | 939 257.00 | | 939 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 321.00 | 537 738.00 | | 277 321.00 |
DJ Investment subsidies | 1 927.00 | 3 047.00 | | 1 927.00 |
DL TOTAL (I) | 1 350 475.00 | 1 612 011.00 | | 1 350 475.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 891 123.00 | 396 202.00 | | 891 123.00 |
DW Advances and down payments received on current orders | 4 540.00 | | | 4 540.00 |
DX Trade payables and related accounts | 379 745.00 | 225 870.00 | | 379 745.00 |
DY Tax and social security liabilities | 598 024.00 | 527 685.00 | | 598 024.00 |
DZ Fixed asset liabilities and related accounts | 2 616.00 | 5 643.00 | | 2 616.00 |
EA Other liabilities | 38 508.00 | 2 979.00 | | 38 508.00 |
EC TOTAL (IV) | 1 914 556.00 | 1 158 378.00 | | 1 914 556.00 |
EE Grand total (I to V) | 3 274 030.00 | 2 770 389.00 | | 3 274 030.00 |
EG Accrued income and payables due within one year | 1 630 006.00 | 859 058.00 | | 1 630 006.00 |
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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 | 3 719 953.00 | | 3 719 953.00 | 3 719 953.00 |
FJ Net sales | 3 719 953.00 | | 3 719 953.00 | 3 719 953.00 |
FO Operating subsidies | | | 5 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 473.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 737 723.00 | |
FW Other purchases and external expenses | | | 1 773 465.00 | |
FX Taxes, duties, and similar payments | | | 60 045.00 | |
FY Salaries and Wages | | | 1 012 535.00 | |
FZ Social Security Contributions | | | 411 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 208.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 3 419 647.00 | |
GG - OPERATING RESULT (I - II) | | | 318 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 653.00 | 6 393.00 | | 9 653.00 |
A2 TOTAL ASSETS | | 440.00 | | |
HA Exceptional income from management transactions | 10 142.00 | | | 10 142.00 |
HB Exceptional income from capital transactions | 26 020.00 | 2 333.00 | | 26 020.00 |
HD Total exceptional income (VII) | 36 162.00 | 2 333.00 | | 36 162.00 |
HE Exceptional expenses on management operations | 30.00 | 11 267.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 18 981.00 | 707.00 | | 18 981.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 28 011.00 | 11 974.00 | | 28 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 151.00 | -9 641.00 | | 8 151.00 |
HK Income tax | 45 550.00 | 220 383.00 | | 45 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 884.00 | 3 907 528.00 | | 3 773 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 563.00 | 3 369 791.00 | | 3 496 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 321.00 | 537 738.00 | | 277 321.00 |
HP References: Equipment leasing | 6 999.00 | 6 856.00 | | 6 999.00 |
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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 | 1 253 695.00 | | 206 581.00 | 1 253 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 460.00 | 83 248.00 | |
I4 DECREASES Grand Total | 3 900.00 | 77 750.00 | 1 378 625.00 | 3 900.00 |
IO DECREASES Total including other intangible assets | | 230.00 | 158 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 900.00 | 61 060.00 | 1 137 139.00 | 3 900.00 |
KD ACQUISITIONS Total including other intangible assets | 144 952.00 | | 13 516.00 | 144 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 884.00 | | 163 215.00 | 1 038 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 858.00 | | 29 850.00 | 69 858.00 |
NC DECREASES Transfers to advances and down payments | 3 900.00 | | | 3 900.00 |
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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 | 616 599.00 | 159 383.00 | 46 237.00 | 616 599.00 |
PE DEPRECIATION Total including other intangible assets | 24 945.00 | 1 793.00 | | 24 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 654.00 | 157 590.00 | 46 237.00 | 591 654.00 |
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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 | | 9 000.00 | | |
6T Receivables | 14 601.00 | 2 208.00 | 2 821.00 | 14 601.00 |
7B Total provisions for depreciation | 14 601.00 | 2 208.00 | 2 821.00 | 14 601.00 |
7C Grand total | 14 601.00 | 11 208.00 | 2 821.00 | 14 601.00 |
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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 | 379 745.00 | 379 745.00 | | 379 745.00 |
8C Staff and Related Accounts | 203 750.00 | 203 750.00 | | 203 750.00 |
8D Social Security and Other Social Organizations | 160 552.00 | 160 552.00 | | 160 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 508.00 | 38 508.00 | | 38 508.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 81 248.00 | 81 248.00 | | 81 248.00 |
UX Other trade receivables | 1 102 007.00 | 1 102 007.00 | | 1 102 007.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 17 767.00 | 17 767.00 | | 17 767.00 |
VB VAT | 51 294.00 | 51 294.00 | | 51 294.00 |
VC Group and associates | 720 398.00 | 720 398.00 | | 720 398.00 |
VH Loans with a maturity of more than one year at origin | 891 123.00 | 611 113.00 | 280 010.00 | 891 123.00 |
VJ Loans taken out during the year | 592 960.00 | | | 592 960.00 |
VK Loans repaid during the year | 98 038.00 | | | 98 038.00 |
VP Miscellaneous | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 882.00 | 12 882.00 | | 12 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 988.00 | 50 988.00 | | 50 988.00 |
VS Prepaid expenses | 95 261.00 | 95 261.00 | | 95 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 491.00 | 2 123 491.00 | | 2 123 491.00 |
VW VAT | 220 841.00 | 220 841.00 | | 220 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 016.00 | 1 630 006.00 | 280 010.00 | 1 910 016.00 |
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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 | 43 229.00 | 36 606.00 | | 43 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 446.00 | 37 263.00 | | 30 446.00 |
ST Other accounts | 600 578.00 | 663 554.00 | | 600 578.00 |
XQ Rental, rental and co-ownership charges | 644 838.00 | 519 279.00 | | 644 838.00 |
YT Subcontracting | 496 197.00 | 424 763.00 | | 496 197.00 |
YU External personnel | 1 407.00 | 5 250.00 | | 1 407.00 |
YW Business tax | 16 816.00 | 16 757.00 | | 16 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 045.00 | 53 363.00 | | 60 045.00 |
ZE Dividends | 537 738.00 | | | 537 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 773 465.00 | 1 650 109.00 | | 1 773 465.00 |
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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 | 33.00 | | | 33.00 |
