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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 | 73 753.00 | 72 527.00 | 1 225.00 | 73 753.00 |
AH Goodwill | 2 591.00 | | 2 591.00 | 2 591.00 |
AN Land | 25 231.00 | 556.00 | 24 674.00 | 25 231.00 |
AP Buildings | 3 981.00 | 3 981.00 | | 3 981.00 |
AR Technical installations, industrial equipment and tools | 17 314.00 | 12 955.00 | 4 358.00 | 17 314.00 |
AT Other tangible assets | 121 336.00 | 102 101.00 | 19 235.00 | 121 336.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 25 709.00 | | 25 709.00 | 25 709.00 |
BJ TOTAL (I) | 282 461.00 | 192 124.00 | 90 337.00 | 282 461.00 |
BL Raw materials, supplies | 46 605.00 | | 46 605.00 | 46 605.00 |
BN Goods in progress | 233 806.00 | | 233 806.00 | 233 806.00 |
BV Advances and down payments on orders | 5 495.00 | | 5 495.00 | 5 495.00 |
BX Customers and related accounts | 2 184 272.00 | 85 935.00 | 2 098 337.00 | 2 184 272.00 |
BZ Other receivables | 193 931.00 | | 193 931.00 | 193 931.00 |
CD Marketable securities | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 1 649 229.00 | | 1 649 229.00 | 1 649 229.00 |
CH Prepaid expenses | 32 199.00 | | 32 199.00 | 32 199.00 |
CJ TOTAL (II) | 4 354 289.00 | 85 935.00 | 4 268 354.00 | 4 354 289.00 |
CO Grand total (0 to V) | 4 636 751.00 | 278 059.00 | 4 358 692.00 | 4 636 751.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 260.00 | | | 502 260.00 |
DD Legal reserve (1) | 57 376.00 | | | 57 376.00 |
DG Other reserves | 1 125 804.00 | | | 1 125 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 245.00 | | | 441 245.00 |
DL TOTAL (I) | 2 126 686.00 | | | 2 126 686.00 |
DP Provisions for Risks | 67 152.00 | | | 67 152.00 |
DR TOTAL (IV) | 67 152.00 | | | 67 152.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 511.00 | | | 293 511.00 |
DW Advances and down payments received on current orders | 6 776.00 | | | 6 776.00 |
DX Trade payables and related accounts | 1 160 475.00 | | | 1 160 475.00 |
DY Tax and social security liabilities | 543 481.00 | | | 543 481.00 |
EA Other liabilities | 28 491.00 | | | 28 491.00 |
EB Prepaid income (2) | 131 724.00 | | | 131 724.00 |
EC TOTAL (IV) | 2 164 853.00 | | | 2 164 853.00 |
EE Grand total (I to V) | 4 358 692.00 | | | 4 358 692.00 |
EG Accrued income and payables due within one year | 2 158 077.00 | | | 2 158 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
FG Production sold - services | 6 720 495.00 | | 6 720 495.00 | 6 720 495.00 |
FJ Net sales | 6 721 845.00 | | 6 721 845.00 | 6 721 845.00 |
FM Inventory production | | | -104 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 085.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 636 457.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 106.00 | |
FV Inventory change (raw materials and supplies) | | | 8 195.00 | |
FW Other purchases and external expenses | | | 2 656 421.00 | |
FX Taxes, duties, and similar payments | | | 98 964.00 | |
FY Salaries and Wages | | | 1 362 561.00 | |
FZ Social Security Contributions | | | 803 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 152.00 | |
GE Other Expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 6 020 687.00 | |
GG - OPERATING RESULT (I - II) | | | 615 770.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 170.00 | | | 16 170.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 16 425.00 | | | 16 425.00 |
HD Total exceptional income (VII) | 16 425.00 | | | 16 425.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 11 751.00 | | | 11 751.00 |
HH Total exceptional expenses (VIII) | 12 376.00 | | | 12 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 048.00 | | | 4 048.00 |
HK Income tax | 178 638.00 | | | 178 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 969.00 | | | 6 655 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 723.00 | | | 6 214 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 245.00 | | | 441 245.00 |
HP References: Equipment leasing | 90 951.00 | | | 90 951.00 |
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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 | 256 025.00 | | 39 318.00 | 256 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 251.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 76 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 882.00 | 167 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 096.00 | | 249.00 | 76 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 677.00 | | 39 069.00 | 141 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 251.00 | | | 38 251.00 |
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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 | 182 191.00 | 11 063.00 | 1 130.00 | 182 191.00 |
PE DEPRECIATION Total including other intangible assets | 71 830.00 | 697.00 | | 71 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 361.00 | 10 365.00 | 1 130.00 | 110 361.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 67 152.00 | | |
6T Receivables | 87 853.00 | 996.00 | 2 915.00 | 87 853.00 |
7B Total provisions for depreciation | 87 853.00 | 996.00 | 2 915.00 | 87 853.00 |
7C Grand total | 87 853.00 | 68 148.00 | 2 915.00 | 87 853.00 |
UE of which provisions and reversals: - Operating | | 68 148.00 | 2 915.00 | |
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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 | 1 160 475.00 | 1 160 475.00 | | 1 160 475.00 |
8C Staff and Related Accounts | 64 440.00 | 64 440.00 | | 64 440.00 |
8D Social Security and Other Social Organizations | 136 089.00 | 136 089.00 | | 136 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 491.00 | 28 491.00 | | 28 491.00 |
8L Deferred income | 131 724.00 | 131 724.00 | | 131 724.00 |
UL Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
UT Other financial assets | 25 709.00 | | 25 709.00 | 25 709.00 |
UX Other trade receivables | 2 083 193.00 | 2 083 193.00 | | 2 083 193.00 |
UY Staff and related accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
VA Doubtful or disputed receivables | 101 078.00 | 101 078.00 | | 101 078.00 |
VB VAT | 95 332.00 | 95 332.00 | | 95 332.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 293 511.00 | 293 511.00 | | 293 511.00 |
VP Miscellaneous | 7 299.00 | 7 299.00 | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 420.00 | 33 420.00 | | 33 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 774.00 | 88 774.00 | | 88 774.00 |
VS Prepaid expenses | 32 199.00 | 32 199.00 | | 32 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 637.00 | 2 410 403.00 | 27 234.00 | 2 437 637.00 |
VW VAT | 309 531.00 | 309 531.00 | | 309 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 077.00 | 2 158 077.00 | | 2 158 077.00 |
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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 | 24 878.00 | | | 24 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 506 774.00 | | | 506 774.00 |
ST Other accounts | 455 733.00 | | | 455 733.00 |
XQ Rental, rental and co-ownership charges | 151 902.00 | | | 151 902.00 |
YQ Equipment leasing commitment | 90 851.00 | | | 90 851.00 |
YT Subcontracting | 1 432 127.00 | | | 1 432 127.00 |
YU External personnel | 109 883.00 | | | 109 883.00 |
YW Business tax | 74 086.00 | | | 74 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 964.00 | | | 98 964.00 |
YY Amount of VAT collected | 907 707.00 | | | 907 707.00 |
YZ Total deductible VAT on goods and services | 409 316.00 | | | 409 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 656 421.00 | | | 2 656 421.00 |
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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 | 40.00 | | | 40.00 |
