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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 | 75 097.00 | 38 148.00 | 36 948.00 | 75 097.00 |
AJ Other Intangible Assets | 2 896.00 | 2 896.00 | | 2 896.00 |
AR Technical installations, industrial equipment and tools | 66 009.00 | 58 083.00 | 7 926.00 | 66 009.00 |
AT Other tangible assets | 259 344.00 | 152 310.00 | 107 034.00 | 259 344.00 |
BB Receivables related to investments | 115 427.00 | | 115 427.00 | 115 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50 609.00 | | 50 609.00 | 50 609.00 |
BJ TOTAL (I) | 577 628.00 | 251 438.00 | 326 190.00 | 577 628.00 |
BL Raw materials, supplies | 88 043.00 | | 88 043.00 | 88 043.00 |
BV Advances and down payments on orders | 107 638.00 | | 107 638.00 | 107 638.00 |
BX Customers and related accounts | 575 335.00 | 148 498.00 | 426 837.00 | 575 335.00 |
BZ Other receivables | 29 281.00 | | 29 281.00 | 29 281.00 |
CF Cash and cash equivalents | 46 379.00 | | 46 379.00 | 46 379.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 848 297.00 | 148 498.00 | 699 798.00 | 848 297.00 |
CO Grand total (0 to V) | 1 425 924.00 | 399 936.00 | 1 025 989.00 | 1 425 924.00 |
CU Other investments | 8 230.00 | | 8 230.00 | 8 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DH Retained earnings | 216 232.00 | | | 216 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 091.00 | | | 28 091.00 |
DL TOTAL (I) | 363 123.00 | | | 363 123.00 |
DP Provisions for Risks | 56 826.00 | | | 56 826.00 |
DR TOTAL (IV) | 56 825.00 | | | 56 825.00 |
DU Loans and Debts from Credit Institutions (3) | 82 966.00 | | | 82 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | | | 3 426.00 |
DW Advances and down payments received on current orders | 4 709.00 | | | 4 709.00 |
DX Trade payables and related accounts | 337 445.00 | | | 337 445.00 |
DY Tax and social security liabilities | 170 472.00 | | | 170 472.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 5 621.00 | | | 5 621.00 |
EC TOTAL (IV) | 606 039.00 | | | 606 039.00 |
EE Grand total (I to V) | 1 025 989.00 | | | 1 025 989.00 |
EG Accrued income and payables due within one year | 606 039.00 | | | 606 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 547.00 | | | 76 547.00 |
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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 | 2 113 155.00 | | 2 113 155.00 | 2 113 155.00 |
FJ Net sales | 2 113 155.00 | | 2 113 155.00 | 2 113 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 047.00 | |
FQ Other income | | | 22 173.00 | |
FR Total operating income (I) | | | 2 149 374.00 | |
FU Purchases of raw materials and other supplies | | | 211 970.00 | |
FV Inventory change (raw materials and supplies) | | | -15 266.00 | |
FW Other purchases and external expenses | | | 879 356.00 | |
FX Taxes, duties, and similar payments | | | 17 963.00 | |
FY Salaries and Wages | | | 511 511.00 | |
FZ Social Security Contributions | | | 302 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 168.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 2 015 719.00 | |
GG - OPERATING RESULT (I - II) | | | 133 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 047.00 | | | 14 047.00 |
HA Exceptional income from management transactions | 18 567.00 | | | 18 567.00 |
HB Exceptional income from capital transactions | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 20 892.00 | | | 20 892.00 |
HE Exceptional expenses on management operations | 60 085.00 | | | 60 085.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HG Exceptional depreciation and provisions | 56 826.00 | | | 56 826.00 |
HH Total exceptional expenses (VIII) | 117 799.00 | | | 117 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 907.00 | | | -96 907.00 |
HK Income tax | 5 923.00 | | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 976.00 | | | 2 170 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 885.00 | | | 2 142 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 091.00 | | | 28 091.00 |
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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 | 547 826.00 | | 54 400.00 | 547 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 400.00 | 174 282.00 | |
I4 DECREASES Grand Total | | 24 598.00 | 577 628.00 | |
IO DECREASES Total including other intangible assets | | | 77 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 198.00 | 325 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 993.00 | | | 77 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 055.00 | | 7 496.00 | 325 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 778.00 | | 46 904.00 | 144 778.00 |
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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 | 212 742.00 | 45 005.00 | 6 310.00 | 212 742.00 |
PE DEPRECIATION Total including other intangible assets | 22 570.00 | 18 474.00 | | 22 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 172.00 | 26 531.00 | 6 310.00 | 190 172.00 |
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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 | | 56 826.00 | | |
6T Receivables | 87 330.00 | 61 168.00 | | 87 330.00 |
7B Total provisions for depreciation | 87 330.00 | 61 168.00 | | 87 330.00 |
7C Grand total | 87 330.00 | 117 994.00 | | 87 330.00 |
UE of which provisions and reversals: - Operating | | 61 168.00 | | |
UJ - Exceptional | | 56 826.00 | | |
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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 | 337 445.00 | 337 445.00 | | 337 445.00 |
8C Staff and Related Accounts | 16 474.00 | 16 474.00 | | 16 474.00 |
8D Social Security and Other Social Organizations | 29 974.00 | 29 974.00 | | 29 974.00 |
8E Income Taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 621.00 | 5 621.00 | | 5 621.00 |
UL Receivables related to investments | 115 427.00 | | 115 427.00 | 115 427.00 |
UT Other financial assets | 50 609.00 | | 50 609.00 | 50 609.00 |
UX Other trade receivables | 409 696.00 | 409 696.00 | | 409 696.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
VA Doubtful or disputed receivables | 165 639.00 | 165 639.00 | | 165 639.00 |
VB VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VG Loans with a maturity of up to one year at origin | 76 547.00 | 76 547.00 | | 76 547.00 |
VH Loans with a maturity of more than one year at origin | 6 419.00 | 6 419.00 | | 6 419.00 |
VI Group and Associates | 3 426.00 | 3 426.00 | | 3 426.00 |
VK Loans repaid during the year | 15 244.00 | | | 15 244.00 |
VP Miscellaneous | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 853.00 | 10 853.00 | | 10 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 274.00 | 606 237.00 | 166 037.00 | 772 274.00 |
VW VAT | 108 328.00 | 108 328.00 | | 108 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 330.00 | 601 330.00 | | 601 330.00 |
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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 | 12 697.00 | | | 12 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 223.00 | | | 69 223.00 |
ST Other accounts | 198 719.00 | | | 198 719.00 |
XQ Rental, rental and co-ownership charges | 252 469.00 | | | 252 469.00 |
YT Subcontracting | 188 307.00 | | | 188 307.00 |
YU External personnel | 170 637.00 | | | 170 637.00 |
YW Business tax | 5 266.00 | | | 5 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 963.00 | | | 17 963.00 |
YY Amount of VAT collected | 315 412.00 | | | 315 412.00 |
YZ Total deductible VAT on goods and services | 193 277.00 | | | 193 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 356.00 | | | 879 356.00 |
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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 | 15.00 | | | 15.00 |
