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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 | 9 147.00 | 7 619.00 | 1 527.00 | 9 147.00 |
AH Goodwill | 32 880.00 | | 32 880.00 | 32 880.00 |
AP Buildings | 176 656.00 | 141 423.00 | 35 233.00 | 176 656.00 |
AR Technical installations, industrial equipment and tools | 109 887.00 | 102 301.00 | 7 586.00 | 109 887.00 |
AT Other tangible assets | 262 522.00 | 188 950.00 | 73 572.00 | 262 522.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 593 394.00 | 440 294.00 | 153 099.00 | 593 394.00 |
BL Raw materials, supplies | 24 308.00 | | 24 308.00 | 24 308.00 |
BX Customers and related accounts | 517 376.00 | 97 100.00 | 420 276.00 | 517 376.00 |
BZ Other receivables | 336 208.00 | | 336 208.00 | 336 208.00 |
CF Cash and cash equivalents | 14 944.00 | | 14 944.00 | 14 944.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 896 029.00 | 97 100.00 | 798 929.00 | 896 029.00 |
CO Grand total (0 to V) | 1 489 423.00 | 537 394.00 | 952 028.00 | 1 489 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 64 725.00 | 144 664.00 | | 64 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 609.00 | -79 939.00 | | 32 609.00 |
DL TOTAL (I) | 123 734.00 | 91 125.00 | | 123 734.00 |
DQ Provisions for Expenses | 28 750.00 | 25 750.00 | | 28 750.00 |
DR TOTAL (IV) | 28 750.00 | 25 750.00 | | 28 750.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 251.00 | | 181.00 |
DW Advances and down payments received on current orders | 162 632.00 | 143 496.00 | | 162 632.00 |
DX Trade payables and related accounts | 156 702.00 | 240 431.00 | | 156 702.00 |
DY Tax and social security liabilities | 285 995.00 | 117 946.00 | | 285 995.00 |
EA Other liabilities | 194 032.00 | 172 987.00 | | 194 032.00 |
EB Prepaid income (2) | | 12 174.00 | | |
EC TOTAL (IV) | 799 543.00 | 687 288.00 | | 799 543.00 |
EE Grand total (I to V) | 952 028.00 | 804 163.00 | | 952 028.00 |
EG Accrued income and payables due within one year | 636 911.00 | 543 792.00 | | 636 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141.00 | | 141.00 | 141.00 |
FG Production sold - services | 1 190 212.00 | 3 007 214.00 | 4 197 427.00 | 1 190 212.00 |
FJ Net sales | 1 190 354.00 | 3 007 214.00 | 4 197 568.00 | 1 190 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FR Total operating income (I) | | | 4 207 268.00 | |
FU Purchases of raw materials and other supplies | | | 98 422.00 | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 2 914 133.00 | |
FX Taxes, duties, and similar payments | | | 50 463.00 | |
FY Salaries and Wages | | | 820 014.00 | |
FZ Social Security Contributions | | | 251 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 4 181 655.00 | |
GG - OPERATING RESULT (I - II) | | | 25 613.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 81 201.00 | | |
HA Exceptional income from management transactions | 10 821.00 | 13 673.00 | | 10 821.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 10 821.00 | 16 173.00 | | 10 821.00 |
HE Exceptional expenses on management operations | 2 848.00 | 84 834.00 | | 2 848.00 |
HF Exceptional expenses on capital transactions | | 1 739.00 | | |
HH Total exceptional expenses (VIII) | 2 848.00 | 86 574.00 | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 973.00 | -70 401.00 | | 7 973.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 679.00 | 4 977 695.00 | | 4 218 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 069.00 | 5 057 634.00 | | 4 186 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 609.00 | -79 939.00 | | 32 609.00 |
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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 | 579 678.00 | | 21 270.00 | 579 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 7 555.00 | 593 394.00 | |
IO DECREASES Total including other intangible assets | | | 42 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 955.00 | 549 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 027.00 | | | 42 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 750.00 | | 21 270.00 | 532 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 415 802.00 | 29 110.00 | 4 617.00 | 415 802.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | 1 523.00 | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 705.00 | 27 586.00 | 4 617.00 | 409 705.00 |
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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 | 127.00 | 3 143.00 | 127.00 | 127.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 877.00 | 6 143.00 | 127.00 | 25 877.00 |
6T Receivables | 94 300.00 | 12 500.00 | 9 700.00 | 94 300.00 |
7B Total provisions for depreciation | 94 300.00 | 12 500.00 | 9 700.00 | 94 300.00 |
7C Grand total | 120 177.00 | 18 643.00 | 9 827.00 | 120 177.00 |
UE of which provisions and reversals: - Operating | | 18 643.00 | 9 827.00 | |
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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 | 156 702.00 | 156 702.00 | | 156 702.00 |
8C Staff and Related Accounts | 22 875.00 | 22 875.00 | | 22 875.00 |
8D Social Security and Other Social Organizations | 229 276.00 | 229 276.00 | | 229 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 032.00 | 194 032.00 | | 194 032.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 517 376.00 | 517 376.00 | | 517 376.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VC Group and associates | 315 305.00 | 315 305.00 | | 315 305.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 15 848.00 | 15 848.00 | | 15 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 076.00 | 856 776.00 | 2 300.00 | 859 076.00 |
VW VAT | 25 333.00 | 25 333.00 | | 25 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 911.00 | 636 911.00 | | 636 911.00 |
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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 | 17 575.00 | 30 180.00 | | 17 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 653.00 | 8 006.00 | | 6 653.00 |
ST Other accounts | 499 787.00 | 530 758.00 | | 499 787.00 |
XQ Rental, rental and co-ownership charges | 377 371.00 | 416 077.00 | | 377 371.00 |
YT Subcontracting | 2 008 098.00 | 2 228 247.00 | | 2 008 098.00 |
YU External personnel | 22 222.00 | 2 196.00 | | 22 222.00 |
YW Business tax | 32 888.00 | 43 745.00 | | 32 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 463.00 | 73 925.00 | | 50 463.00 |
YY Amount of VAT collected | 226 231.00 | 203 655.00 | | 226 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 914 133.00 | 3 185 286.00 | | 2 914 133.00 |
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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 | 24.00 | | | 24.00 |
