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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 | 34 057.00 | 32 596.00 | 1 461.00 | 34 057.00 |
AP Buildings | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 142 098.00 | 135 797.00 | 6 302.00 | 142 098.00 |
AT Other tangible assets | 102 301.00 | 95 866.00 | 6 435.00 | 102 301.00 |
BF Loans | 9 598.00 | | 9 598.00 | 9 598.00 |
BH Other financial assets | 186 192.00 | | 186 192.00 | 186 192.00 |
BJ TOTAL (I) | 475 929.00 | 269 154.00 | 206 775.00 | 475 929.00 |
BL Raw materials, supplies | 138 865.00 | 17 102.00 | 121 762.00 | 138 865.00 |
BV Advances and down payments on orders | 25 680.00 | | 25 680.00 | 25 680.00 |
BX Customers and related accounts | 495 672.00 | 101 212.00 | 394 460.00 | 495 672.00 |
BZ Other receivables | 1 826 138.00 | | 1 826 138.00 | 1 826 138.00 |
CF Cash and cash equivalents | 168 851.00 | | 168 851.00 | 168 851.00 |
CH Prepaid expenses | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 2 648 789.00 | 118 315.00 | 2 530 474.00 | 2 648 789.00 |
CO Grand total (0 to V) | 3 124 718.00 | 387 469.00 | 2 737 249.00 | 3 124 718.00 |
CP Shares due in less than one year | 195 790.00 | | | 195 790.00 |
CR Shares due in more than one year | 1 433 667.00 | | | 1 433 667.00 |
CU Other investments | | 3 212.00 | -3 212.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 505 081.00 | 448 785.00 | | 505 081.00 |
DH Retained earnings | -153 323.00 | | | -153 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 380.00 | 236 295.00 | | 264 380.00 |
DL TOTAL (I) | 783 888.00 | 852 831.00 | | 783 888.00 |
DN Conditional advances | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DP Provisions for Risks | 91 852.00 | 20 000.00 | | 91 852.00 |
DQ Provisions for Expenses | 159 925.00 | | | 159 925.00 |
DR TOTAL (IV) | 91 852.00 | 20 000.00 | | 91 852.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 22 193.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 239.00 | 19 507.00 | | 79 239.00 |
DW Advances and down payments received on current orders | | 995 588.00 | | |
DX Trade payables and related accounts | 1 055 783.00 | 904 041.00 | | 1 055 783.00 |
DY Tax and social security liabilities | 673 244.00 | 462 779.00 | | 673 244.00 |
EA Other liabilities | 5 740.00 | 18 358.00 | | 5 740.00 |
EB Prepaid income (2) | 37 503.00 | 225 800.00 | | 37 503.00 |
EC TOTAL (IV) | 1 861 509.00 | 2 648 266.00 | | 1 861 509.00 |
EE Grand total (I to V) | 2 737 249.00 | 3 521 096.00 | | 2 737 249.00 |
EG Accrued income and payables due within one year | 1 861 509.00 | 1 652 678.00 | | 1 861 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 22 193.00 | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 506 596.00 | | 6 506 596.00 | 6 506 596.00 |
FJ Net sales | 6 506 596.00 | | 6 506 596.00 | 6 506 596.00 |
FN Capitalized production | | | 49 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 19 515.00 | |
FR Total operating income (I) | | | 6 530 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 125.00 | |
FT Inventory change (goods) | | | 18 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 095 087.00 | |
FV Inventory change (raw materials and supplies) | | | 97 700.00 | |
FW Other purchases and external expenses | | | 2 420 450.00 | |
FX Taxes, duties, and similar payments | | | 36 004.00 | |
FY Salaries and Wages | | | 834 829.00 | |
FZ Social Security Contributions | | | 591 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 095.00 | |
GB Operating Expenses - Provisions | | | 17 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 064.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 6 190 292.00 | |
GG - OPERATING RESULT (I - II) | | | 340 653.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 16 533.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 16 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | 17 144.00 | | 4 834.00 |
A4 Equity method investments | | 10 000.00 | | |
HA Exceptional income from management transactions | 15 562.00 | 39 665.00 | | 15 562.00 |
HB Exceptional income from capital transactions | 375.00 | 400.00 | | 375.00 |
HC Reversals of provisions and transfers of expenses | 30 528.00 | | | 30 528.00 |
HD Total exceptional income (VII) | 46 465.00 | 40 065.00 | | 46 465.00 |
HE Exceptional expenses on management operations | 1 690.00 | 50 501.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 50 501.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 291.00 | -10 436.00 | | 44 291.00 |
HK Income tax | 104 127.00 | 5 843.00 | | 104 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 507.00 | 7 685 101.00 | | 6 577 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313 126.00 | 7 448 806.00 | | 6 313 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 380.00 | 236 295.00 | | 264 380.00 |
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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 | 432 686.00 | | 44 234.00 | 432 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 195 790.00 | |
I4 DECREASES Grand Total | | 990.00 | 475 929.00 | |
IO DECREASES Total including other intangible assets | | | 34 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 246 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 057.00 | | | 34 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 116.00 | | 9 957.00 | 237 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 513.00 | | 34 276.00 | 161 513.00 |
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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 | 255 353.00 | 11 095.00 | 506.00 | 255 353.00 |
PE DEPRECIATION Total including other intangible assets | 31 500.00 | 1 096.00 | | 31 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 854.00 | 9 999.00 | 506.00 | 223 854.00 |
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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 | 20 000.00 | 71 852.00 | | 20 000.00 |
6N Inventories and work in progress | | 17 102.00 | | |
6T Receivables | 93 233.00 | 7 979.00 | | 93 233.00 |
6X Other provisions for depreciation | 1 313 203.00 | | | 1 313 203.00 |
7B Total provisions for depreciation | 93 233.00 | 28 294.00 | | 93 233.00 |
7C Grand total | 113 233.00 | 100 146.00 | | 113 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 146.00 | | |
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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 | 1 055 783.00 | 1 055 783.00 | | 1 055 783.00 |
8C Staff and Related Accounts | 246 041.00 | 246 041.00 | | 246 041.00 |
8D Social Security and Other Social Organizations | 96 824.00 | 96 824.00 | | 96 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
8L Deferred income | 37 503.00 | 37 503.00 | | 37 503.00 |
UP Loans | 9 598.00 | 9 598.00 | | 9 598.00 |
UT Other financial assets | 186 192.00 | 186 192.00 | | 186 192.00 |
UX Other trade receivables | 366 565.00 | 366 565.00 | | 366 565.00 |
UY Staff and related accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 129 107.00 | 129 107.00 | | 129 107.00 |
VB VAT | 122 144.00 | 122 144.00 | | 122 144.00 |
VC Group and associates | 1 404 807.00 | 1 404 807.00 | | 1 404 807.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 79 239.00 | 79 239.00 | | 79 239.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 451.00 | 43 451.00 | | 43 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 828.00 | 297 828.00 | | 297 828.00 |
VS Prepaid expenses | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 863.00 | 2 536 863.00 | | 2 536 863.00 |
VW VAT | 286 929.00 | 286 929.00 | | 286 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 509.00 | 1 861 509.00 | | 1 861 509.00 |
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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 | 15 323.00 | 14 294.00 | | 15 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 036.00 | 100 446.00 | | 261 036.00 |
ST Other accounts | 907 191.00 | 825 826.00 | | 907 191.00 |
XQ Rental, rental and co-ownership charges | 219 265.00 | 207 606.00 | | 219 265.00 |
YT Subcontracting | 754 404.00 | 1 557 495.00 | | 754 404.00 |
YU External personnel | 278 554.00 | 303 117.00 | | 278 554.00 |
YW Business tax | 20 681.00 | 29 192.00 | | 20 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 004.00 | 43 486.00 | | 36 004.00 |
YY Amount of VAT collected | 1 406 801.00 | 1 442 196.00 | | 1 406 801.00 |
YZ Total deductible VAT on goods and services | 634 624.00 | 731 434.00 | | 634 624.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 420 450.00 | 2 994 489.00 | | 2 420 450.00 |
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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 | 25.00 | | | 25.00 |
