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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 | 11 189.00 | 5 001.00 | 6 187.00 | 11 189.00 |
AH Goodwill | 254 117.00 | | 254 117.00 | 254 117.00 |
AP Buildings | 46 098.00 | 37 232.00 | 8 865.00 | 46 098.00 |
AR Technical installations, industrial equipment and tools | 24 506.00 | 20 737.00 | 3 769.00 | 24 506.00 |
AT Other tangible assets | 113 812.00 | 41 827.00 | 71 985.00 | 113 812.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 651 334.00 | 104 799.00 | 546 535.00 | 651 334.00 |
BT Goods | 672 351.00 | 9 500.00 | 662 851.00 | 672 351.00 |
BV Advances and down payments on orders | 129 612.00 | | 129 612.00 | 129 612.00 |
BX Customers and related accounts | 101 376.00 | 874.00 | 100 502.00 | 101 376.00 |
BZ Other receivables | 70 606.00 | | 70 606.00 | 70 606.00 |
CF Cash and cash equivalents | 550 119.00 | | 550 119.00 | 550 119.00 |
CH Prepaid expenses | 38 904.00 | | 38 904.00 | 38 904.00 |
CJ TOTAL (II) | 1 562 970.00 | 10 374.00 | 1 552 596.00 | 1 562 970.00 |
CO Grand total (0 to V) | 2 214 305.00 | 115 173.00 | 2 099 131.00 | 2 214 305.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 442 253.00 | | | 442 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 247.00 | | | 75 247.00 |
DL TOTAL (I) | 847 500.00 | | | 847 500.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | | | 5 166.00 |
DW Advances and down payments received on current orders | 132 909.00 | | | 132 909.00 |
DX Trade payables and related accounts | 469 288.00 | | | 469 288.00 |
DY Tax and social security liabilities | 47 692.00 | | | 47 692.00 |
EA Other liabilities | 95 014.00 | | | 95 014.00 |
EB Prepaid income (2) | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 1 251 630.00 | | | 1 251 630.00 |
EE Grand total (I to V) | 2 099 131.00 | | | 2 099 131.00 |
EG Accrued income and payables due within one year | 680 621.00 | | | 680 621.00 |
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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 | 1 929 602.00 | | 1 929 602.00 | 1 929 602.00 |
FG Production sold - services | 195 673.00 | | 195 673.00 | 195 673.00 |
FJ Net sales | 2 125 275.00 | | 2 125 275.00 | 2 125 275.00 |
FO Operating subsidies | | | 81 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 878.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 236 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 111.00 | |
FT Inventory change (goods) | | | -312 980.00 | |
FW Other purchases and external expenses | | | 264 428.00 | |
FX Taxes, duties, and similar payments | | | 18 521.00 | |
FY Salaries and Wages | | | 256 197.00 | |
FZ Social Security Contributions | | | 46 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 166 503.00 | |
GG - OPERATING RESULT (I - II) | | | 69 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 878.00 | | | 28 878.00 |
A2 TOTAL ASSETS | 23 442.00 | | | 23 442.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 1 859.00 | | | 1 859.00 |
HB Exceptional income from capital transactions | 134 000.00 | | | 134 000.00 |
HD Total exceptional income (VII) | 135 859.00 | | | 135 859.00 |
HF Exceptional expenses on capital transactions | 125 552.00 | | | 125 552.00 |
HH Total exceptional expenses (VIII) | 125 552.00 | | | 125 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 307.00 | | | 10 307.00 |
HK Income tax | 3 370.00 | | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 048.00 | | | 2 372 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 801.00 | | | 2 296 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 247.00 | | | 75 247.00 |
HP References: Equipment leasing | 30 685.00 | | | 30 685.00 |
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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 | 607 037.00 | | 184 848.00 | 607 037.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 201 610.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 125 552.00 | 651 334.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 265 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 552.00 | 184 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 517.00 | | 6 789.00 | 258 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 909.00 | | 178 059.00 | 131 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 610.00 | | | 216 610.00 |
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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 | 88 884.00 | 15 914.00 | | 88 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 601.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 484.00 | 15 312.00 | | 84 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 500.00 | 1 000.00 | | 8 500.00 |
6T Receivables | | 874.00 | | |
7B Total provisions for depreciation | 8 500.00 | 1 874.00 | | 8 500.00 |
7C Grand total | 8 500.00 | 1 874.00 | | 8 500.00 |
UE of which provisions and reversals: - Operating | | 1 874.00 | | |
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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 | 469 288.00 | 469 288.00 | | 469 288.00 |
8C Staff and Related Accounts | 18 109.00 | 18 109.00 | | 18 109.00 |
8D Social Security and Other Social Organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 014.00 | 95 014.00 | | 95 014.00 |
8L Deferred income | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 99 278.00 | 99 278.00 | | 99 278.00 |
VA Doubtful or disputed receivables | 2 098.00 | 2 098.00 | | 2 098.00 |
VB VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 61 900.00 | 438 099.00 | 500 000.00 |
VI Group and Associates | 5 166.00 | 5 166.00 | | 5 166.00 |
VM Income taxes | 35 226.00 | 35 226.00 | | 35 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 225.00 | 19 225.00 | | 19 225.00 |
VS Prepaid expenses | 38 904.00 | 38 904.00 | | 38 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 498.00 | 210 887.00 | 1 610.00 | 212 498.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 721.00 | 680 621.00 | 438 099.00 | 1 118 721.00 |
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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 | 16 168.00 | | | 16 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 068.00 | | | 11 068.00 |
ST Other accounts | 141 458.00 | | | 141 458.00 |
XQ Rental, rental and co-ownership charges | 43 079.00 | | | 43 079.00 |
YT Subcontracting | 68 220.00 | | | 68 220.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 2 353.00 | | | 2 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 521.00 | | | 18 521.00 |
YY Amount of VAT collected | 352 130.00 | | | 352 130.00 |
YZ Total deductible VAT on goods and services | 306 796.00 | | | 306 796.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 428.00 | | | 264 428.00 |
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 | 6.00 | | | 6.00 |
