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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AH Goodwill | 11 426.00 | | 11 426.00 | 11 426.00 |
AP Buildings | 62 038.00 | 62 038.00 | | 62 038.00 |
AR Technical installations, industrial equipment and tools | 56 385.00 | 56 385.00 | | 56 385.00 |
AT Other tangible assets | 187 727.00 | 160 098.00 | 27 628.00 | 187 727.00 |
BH Other financial assets | 31 898.00 | | 31 898.00 | 31 898.00 |
BJ TOTAL (I) | 351 520.00 | 280 567.00 | 70 953.00 | 351 520.00 |
BL Raw materials, supplies | 9 446.00 | | 9 446.00 | 9 446.00 |
BX Customers and related accounts | 194 379.00 | 41 300.00 | 153 079.00 | 194 379.00 |
BZ Other receivables | 649 045.00 | | 649 045.00 | 649 045.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 853 888.00 | 41 300.00 | 812 588.00 | 853 888.00 |
CO Grand total (0 to V) | 1 205 408.00 | 321 867.00 | 883 541.00 | 1 205 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 271.00 | 63 271.00 | | 63 271.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 112 833.00 | 112 833.00 | | 112 833.00 |
DH Retained earnings | -41 423.00 | -147 838.00 | | -41 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 415.00 | 106 415.00 | | 107 415.00 |
DL TOTAL (I) | 248 424.00 | 141 008.00 | | 248 424.00 |
DQ Provisions for Expenses | 155 646.00 | 153 946.00 | | 155 646.00 |
DR TOTAL (IV) | 155 646.00 | 153 946.00 | | 155 646.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 10 131.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 472.00 | | |
DW Advances and down payments received on current orders | 55 614.00 | 50 320.00 | | 55 614.00 |
DX Trade payables and related accounts | 123 688.00 | 169 383.00 | | 123 688.00 |
DY Tax and social security liabilities | 143 618.00 | 59 386.00 | | 143 618.00 |
EA Other liabilities | 140 197.00 | 148 078.00 | | 140 197.00 |
EB Prepaid income (2) | 15 826.00 | | | 15 826.00 |
EC TOTAL (IV) | 479 470.00 | 437 773.00 | | 479 470.00 |
EE Grand total (I to V) | 883 541.00 | 732 727.00 | | 883 541.00 |
EG Accrued income and payables due within one year | 423 856.00 | 387 453.00 | | 423 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 10 131.00 | | 525.00 |
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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 | 578 889.00 | 1 740 973.00 | 2 319 863.00 | 578 889.00 |
FJ Net sales | 578 889.00 | 1 740 973.00 | 2 319 863.00 | 578 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FR Total operating income (I) | | | 2 334 263.00 | |
FU Purchases of raw materials and other supplies | | | 47 342.00 | |
FV Inventory change (raw materials and supplies) | | | 5 714.00 | |
FW Other purchases and external expenses | | | 1 582 950.00 | |
FX Taxes, duties, and similar payments | | | 39 395.00 | |
FY Salaries and Wages | | | 420 099.00 | |
FZ Social Security Contributions | | | 116 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 236 909.00 | |
GG - OPERATING RESULT (I - II) | | | 97 353.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 934.00 | | |
HA Exceptional income from management transactions | 12 339.00 | 4 130.00 | | 12 339.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 12 339.00 | 6 630.00 | | 12 339.00 |
HE Exceptional expenses on management operations | 2 095.00 | 748.00 | | 2 095.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 748.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 244.00 | 5 882.00 | | 10 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 253.00 | 2 392 887.00 | | 2 348 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 837.00 | 2 286 472.00 | | 2 240 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 415.00 | 106 415.00 | | 107 415.00 |
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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 | 338 061.00 | | 13 458.00 | 338 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 898.00 | |
I4 DECREASES Grand Total | | | 351 520.00 | |
IO DECREASES Total including other intangible assets | | | 13 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 470.00 | | | 13 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 519.00 | | 1 631.00 | 304 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 071.00 | | 11 826.00 | 20 071.00 |
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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 | 270 200.00 | 10 366.00 | | 270 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 155.00 | 10 366.00 | | 268 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 897.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 946.00 | 2 897.00 | 300.00 | 153 946.00 |
6T Receivables | 43 100.00 | 12 300.00 | 14 100.00 | 43 100.00 |
6X Other provisions for depreciation | | | 14 100.00 | |
7B Total provisions for depreciation | 43 100.00 | 12 300.00 | 14 100.00 | 43 100.00 |
7C Grand total | 197 046.00 | 15 197.00 | 14 400.00 | 197 046.00 |
UE of which provisions and reversals: - Operating | | 15 197.00 | 14 400.00 | |
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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 | 123 688.00 | 123 688.00 | | 123 688.00 |
8C Staff and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
8D Social Security and Other Social Organizations | 106 480.00 | 106 480.00 | | 106 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 197.00 | 140 197.00 | | 140 197.00 |
8L Deferred income | 15 826.00 | 15 826.00 | | 15 826.00 |
UT Other financial assets | 31 898.00 | | 31 898.00 | 31 898.00 |
UX Other trade receivables | 194 379.00 | 194 379.00 | | 194 379.00 |
VB VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VC Group and associates | 403 767.00 | 403 767.00 | | 403 767.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VP Miscellaneous | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 259.00 | 227 259.00 | | 227 259.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 340.00 | 844 441.00 | 31 898.00 | 876 340.00 |
VW VAT | 16 328.00 | 16 328.00 | | 16 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 856.00 | 423 856.00 | | 423 856.00 |
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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 | 11 891.00 | 8 579.00 | | 11 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 126.00 | 1 416.00 | | 1 126.00 |
ST Other accounts | 230 263.00 | 208 781.00 | | 230 263.00 |
XQ Rental, rental and co-ownership charges | 215 715.00 | 197 818.00 | | 215 715.00 |
YT Subcontracting | 1 051 976.00 | 1 103 835.00 | | 1 051 976.00 |
YU External personnel | 83 868.00 | 107 365.00 | | 83 868.00 |
YW Business tax | 27 504.00 | 27 584.00 | | 27 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 395.00 | 36 163.00 | | 39 395.00 |
YY Amount of VAT collected | 104 928.00 | 103 449.00 | | 104 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 582 950.00 | 1 619 217.00 | | 1 582 950.00 |
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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 | 12.00 | | | 12.00 |
