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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 | 20 868.00 | 20 868.00 | | 20 868.00 |
AP Buildings | 183 300.00 | 32 841.00 | 150 459.00 | 183 300.00 |
AR Technical installations, industrial equipment and tools | 83 908.00 | 72 016.00 | 11 891.00 | 83 908.00 |
AT Other tangible assets | 372 028.00 | 238 905.00 | 133 123.00 | 372 028.00 |
BB Receivables related to investments | 30 562.00 | | 30 562.00 | 30 562.00 |
BH Other financial assets | 41 838.00 | | 41 838.00 | 41 838.00 |
BJ TOTAL (I) | 899 784.00 | 372 254.00 | 527 529.00 | 899 784.00 |
BP Services in progress | 241 510.00 | | 241 510.00 | 241 510.00 |
BX Customers and related accounts | 529 611.00 | 38 821.00 | 490 790.00 | 529 611.00 |
BZ Other receivables | 887 493.00 | 89 008.00 | 798 485.00 | 887 493.00 |
CF Cash and cash equivalents | 1 111 929.00 | | 1 111 929.00 | 1 111 929.00 |
CH Prepaid expenses | 98 097.00 | | 98 097.00 | 98 097.00 |
CJ TOTAL (II) | 2 868 643.00 | 127 829.00 | 2 740 813.00 | 2 868 643.00 |
CO Grand total (0 to V) | 3 768 427.00 | 500 084.00 | 3 268 343.00 | 3 768 427.00 |
CU Other investments | 167 276.00 | 7 622.00 | 159 654.00 | 167 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 175 819.00 | 105 533.00 | | 175 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 476.00 | 70 287.00 | | 468 476.00 |
DL TOTAL (I) | 741 096.00 | 272 620.00 | | 741 096.00 |
DU Loans and Debts from Credit Institutions (3) | 538 233.00 | 556 379.00 | | 538 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 980.00 | 58 427.00 | | 58 980.00 |
DW Advances and down payments received on current orders | 385 788.00 | 353 442.00 | | 385 788.00 |
DX Trade payables and related accounts | 966 178.00 | 759 439.00 | | 966 178.00 |
DY Tax and social security liabilities | 266 235.00 | 424 248.00 | | 266 235.00 |
EA Other liabilities | 197 785.00 | 143 713.00 | | 197 785.00 |
EB Prepaid income (2) | 114 043.00 | 212 890.00 | | 114 043.00 |
EC TOTAL (IV) | 2 527 246.00 | 2 508 538.00 | | 2 527 246.00 |
EE Grand total (I to V) | 3 268 343.00 | 2 781 158.00 | | 3 268 343.00 |
EG Accrued income and payables due within one year | 1 655 128.00 | 2 295 596.00 | | 1 655 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 691.00 | | 499.00 |
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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 | 2 223 214.00 | | 2 223 214.00 | 2 223 214.00 |
FJ Net sales | 2 223 214.00 | | 2 223 214.00 | 2 223 214.00 |
FM Inventory production | | | 35 581.00 | |
FO Operating subsidies | | | 1 867 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 457.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 4 235 433.00 | |
FS Purchases of goods (including customs duties) | | | 174 371.00 | |
FW Other purchases and external expenses | | | 1 817 359.00 | |
FX Taxes, duties, and similar payments | | | 64 133.00 | |
FY Salaries and Wages | | | 1 411 128.00 | |
FZ Social Security Contributions | | | 559 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 008.00 | |
GE Other Expenses | | | 176 096.00 | |
GF Total Operating Expenses (II) | | | 4 321 009.00 | |
GG - OPERATING RESULT (I - II) | | | -85 575.00 | |
GH Attributed profit or transferred loss (III) | | | 302 315.00 | |
GI Supported loss or transferred profit (IV) | | | 36 072.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 176 002.00 | | | 176 002.00 |
HA Exceptional income from management transactions | 293 055.00 | | | 293 055.00 |
HD Total exceptional income (VII) | 293 055.00 | | | 293 055.00 |
HE Exceptional expenses on management operations | 15 835.00 | | | 15 835.00 |
HH Total exceptional expenses (VIII) | 15 835.00 | | | 15 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 219.00 | | | 277 219.00 |
HK Income tax | -14 085.00 | | | -14 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 805.00 | | | 4 830 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 328.00 | | | 4 362 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 476.00 | | | 468 476.00 |
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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 | 807 382.00 | | 94 415.00 | 807 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 012.00 | 239 678.00 | |
I4 DECREASES Grand Total | | 2 012.00 | 899 785.00 | |
IO DECREASES Total including other intangible assets | | | 20 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 869.00 | | | 20 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 724.00 | | 35 514.00 | 603 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 789.00 | | 58 901.00 | 182 789.00 |
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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 | 335 008.00 | 29 624.00 | | 335 008.00 |
PE DEPRECIATION Total including other intangible assets | 20 869.00 | | | 20 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 139.00 | 29 624.00 | | 314 139.00 |
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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 | 966 179.00 | 966 179.00 | | 966 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 766.00 | 256 766.00 | | 256 766.00 |
8L Deferred income | 114 044.00 | 114 044.00 | | 114 044.00 |
UL Receivables related to investments | 30 562.00 | | 30 562.00 | 30 562.00 |
UT Other financial assets | 41 839.00 | | 41 839.00 | 41 839.00 |
UX Other trade receivables | 529 612.00 | 529 612.00 | | 529 612.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 537 734.00 | 51 404.00 | 486 330.00 | 537 734.00 |
VK Loans repaid during the year | 18 365.00 | | | 18 365.00 |
VP Miscellaneous | 887 494.00 | 887 494.00 | | 887 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 235.00 | 266 235.00 | | 266 235.00 |
VS Prepaid expenses | 98 098.00 | 98 098.00 | | 98 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 604.00 | 1 515 203.00 | 72 401.00 | 1 587 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 458.00 | 1 655 128.00 | 486 330.00 | 2 141 458.00 |
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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 | 60 596.00 | | | 60 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 188.00 | | | 117 188.00 |
ST Other accounts | 550 176.00 | | | 550 176.00 |
XQ Rental, rental and co-ownership charges | 680 913.00 | | | 680 913.00 |
YT Subcontracting | 303 804.00 | | | 303 804.00 |
YU External personnel | 165 276.00 | | | 165 276.00 |
YW Business tax | 3 537.00 | | | 3 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 133.00 | | | 64 133.00 |
YY Amount of VAT collected | 195 144.00 | | | 195 144.00 |
YZ Total deductible VAT on goods and services | 1 088 179.00 | | | 1 088 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 817 359.00 | | | 1 817 359.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
