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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 | 8 826.00 | 8 826.00 | | 8 826.00 |
AP Buildings | 113 961.00 | 113 961.00 | | 113 961.00 |
AR Technical installations, industrial equipment and tools | 40 066.00 | 39 596.00 | 470.00 | 40 066.00 |
AT Other tangible assets | 312 007.00 | 150 749.00 | 161 259.00 | 312 007.00 |
BF Loans | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 495 225.00 | 313 131.00 | 182 094.00 | 495 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 018 180.00 | 28 783.00 | 989 397.00 | 1 018 180.00 |
BZ Other receivables | 971 200.00 | | 971 200.00 | 971 200.00 |
CF Cash and cash equivalents | 1 059 001.00 | | 1 059 001.00 | 1 059 001.00 |
CH Prepaid expenses | 37 097.00 | | 37 097.00 | 37 097.00 |
CJ TOTAL (II) | 3 085 478.00 | 28 783.00 | 3 056 695.00 | 3 085 478.00 |
CO Grand total (0 to V) | 3 580 703.00 | 341 914.00 | 3 238 788.00 | 3 580 703.00 |
CP Shares due in less than one year | 20 365.00 | | | 20 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 112.00 | 44 112.00 | | 44 112.00 |
DD Legal reserve (1) | 7 787.00 | 7 787.00 | | 7 787.00 |
DG Other reserves | 552 975.00 | 552 975.00 | | 552 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 956.00 | 162 370.00 | | 8 956.00 |
DL TOTAL (I) | 613 830.00 | 767 244.00 | | 613 830.00 |
DP Provisions for Risks | 51 403.00 | 71 403.00 | | 51 403.00 |
DQ Provisions for Expenses | 113 310.00 | 102 889.00 | | 113 310.00 |
DR TOTAL (IV) | 164 713.00 | 174 292.00 | | 164 713.00 |
DU Loans and Debts from Credit Institutions (3) | 981 648.00 | 91 761.00 | | 981 648.00 |
DX Trade payables and related accounts | 993 219.00 | 1 444 896.00 | | 993 219.00 |
DY Tax and social security liabilities | 369 002.00 | 307 421.00 | | 369 002.00 |
EA Other liabilities | 115 097.00 | 86 834.00 | | 115 097.00 |
EB Prepaid income (2) | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 2 460 245.00 | 1 930 912.00 | | 2 460 245.00 |
EE Grand total (I to V) | 3 238 788.00 | 2 872 448.00 | | 3 238 788.00 |
EG Accrued income and payables due within one year | 1 972 711.00 | 1 930 912.00 | | 1 972 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 712.00 | | 1 018.00 |
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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 | 3 922 349.00 | | 3 922 349.00 | 3 922 349.00 |
FJ Net sales | 3 922 349.00 | | 3 922 349.00 | 3 922 349.00 |
FN Capitalized production | | | 5 324.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 349.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 3 958 314.00 | |
FW Other purchases and external expenses | | | 2 942 870.00 | |
FX Taxes, duties, and similar payments | | | 21 361.00 | |
FY Salaries and Wages | | | 590 167.00 | |
FZ Social Security Contributions | | | 343 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 421.00 | |
GE Other Expenses | | | 5 798.00 | |
GF Total Operating Expenses (II) | | | 3 950 126.00 | |
GG - OPERATING RESULT (I - II) | | | 8 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 770.00 | |
GP Total financial income (V) | | | 5 770.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 349.00 | 18 257.00 | | 30 349.00 |
HA Exceptional income from management transactions | 13 186.00 | 76 311.00 | | 13 186.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 33 186.00 | 76 311.00 | | 33 186.00 |
HE Exceptional expenses on management operations | 33 887.00 | 19 036.00 | | 33 887.00 |
HH Total exceptional expenses (VIII) | 33 887.00 | 19 036.00 | | 33 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | 57 275.00 | | -701.00 |
HK Income tax | 3 660.00 | 70 089.00 | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 271.00 | 4 951 925.00 | | 3 997 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 315.00 | 4 789 555.00 | | 3 988 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 956.00 | 162 370.00 | | 8 956.00 |
HP References: Equipment leasing | | 7 108.00 | | |
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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 | 455 500.00 | | 63 449.00 | 455 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 365.00 | |
I4 DECREASES Grand Total | 23 725.00 | | 495 225.00 | 23 725.00 |
IO DECREASES Total including other intangible assets | | | 8 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 725.00 | | 466 034.00 | 23 725.00 |
KD ACQUISITIONS Total including other intangible assets | 8 826.00 | | | 8 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 309.00 | | 63 449.00 | 426 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 365.00 | | | 20 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 725.00 | | | 23 725.00 |
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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 | 277 603.00 | 35 528.00 | | 277 603.00 |
PE DEPRECIATION Total including other intangible assets | 8 826.00 | | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 777.00 | 35 528.00 | | 268 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 292.00 | 10 421.00 | 20 000.00 | 174 292.00 |
6T Receivables | 28 783.00 | | | 28 783.00 |
7B Total provisions for depreciation | 28 783.00 | | | 28 783.00 |
7C Grand total | 203 075.00 | 10 421.00 | 20 000.00 | 203 075.00 |
UE of which provisions and reversals: - Operating | | 10 421.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 993 219.00 | 993 219.00 | | 993 219.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 138 153.00 | 138 153.00 | | 138 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 097.00 | 115 097.00 | | 115 097.00 |
8L Deferred income | 1 280.00 | 1 280.00 | | 1 280.00 |
UP Loans | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 987 632.00 | 987 632.00 | | 987 632.00 |
VA Doubtful or disputed receivables | 30 548.00 | 30 548.00 | | 30 548.00 |
VB VAT | 94 806.00 | 94 806.00 | | 94 806.00 |
VC Group and associates | 793 233.00 | 793 233.00 | | 793 233.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 980 630.00 | 493 096.00 | 487 534.00 | 980 630.00 |
VJ Loans taken out during the year | 949 650.00 | | | 949 650.00 |
VK Loans repaid during the year | 20 802.00 | | | 20 802.00 |
VM Income taxes | 66 428.00 | 66 428.00 | | 66 428.00 |
VP Miscellaneous | 5 080.00 | 5 080.00 | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
VS Prepaid expenses | 37 097.00 | 37 097.00 | | 37 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 842.00 | 2 046 842.00 | | 2 046 842.00 |
VW VAT | 186 934.00 | 186 934.00 | | 186 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 245.00 | 1 972 711.00 | 487 534.00 | 2 460 245.00 |
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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 | 13 289.00 | 18 077.00 | | 13 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 380.00 | 146 125.00 | | 145 380.00 |
ST Other accounts | 236 505.00 | 256 121.00 | | 236 505.00 |
XQ Rental, rental and co-ownership charges | 183 764.00 | 204 770.00 | | 183 764.00 |
YT Subcontracting | 2 071 509.00 | 2 386 645.00 | | 2 071 509.00 |
YU External personnel | 305 713.00 | 523 682.00 | | 305 713.00 |
YW Business tax | 8 072.00 | | | 8 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 361.00 | 18 077.00 | | 21 361.00 |
YY Amount of VAT collected | 605 817.00 | | | 605 817.00 |
YZ Total deductible VAT on goods and services | 438 039.00 | | | 438 039.00 |
ZE Dividends | 162 370.00 | | | 162 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 942 870.00 | 3 517 344.00 | | 2 942 870.00 |
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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 | 19.00 | | | 19.00 |
