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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 | 174 186.00 | 171 469.00 | 2 717.00 | 174 186.00 |
AP Buildings | 1 363 493.00 | 1 350 508.00 | 12 986.00 | 1 363 493.00 |
AR Technical installations, industrial equipment and tools | 2 431 614.00 | 2 055 599.00 | 376 014.00 | 2 431 614.00 |
AT Other tangible assets | 811 369.00 | 726 769.00 | 84 600.00 | 811 369.00 |
BB Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
BD Other fixed assets | 10 382.00 | | 10 382.00 | 10 382.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 4 817 484.00 | 4 304 344.00 | 513 140.00 | 4 817 484.00 |
BL Raw materials, supplies | 186 214.00 | | 186 214.00 | 186 214.00 |
BX Customers and related accounts | 1 477 839.00 | 109 688.00 | 1 368 152.00 | 1 477 839.00 |
BZ Other receivables | 669 650.00 | | 669 650.00 | 669 650.00 |
CF Cash and cash equivalents | 93 703.00 | | 93 703.00 | 93 703.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 2 437 330.00 | 109 688.00 | 2 327 643.00 | 2 437 330.00 |
CO Grand total (0 to V) | 7 254 815.00 | 4 414 032.00 | 2 840 783.00 | 7 254 815.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | 3 682.00 | 3 682.00 | | 3 682.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 465 381.00 | 465 381.00 | | 465 381.00 |
DH Retained earnings | -752 749.00 | -829 565.00 | | -752 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 324.00 | 76 816.00 | | 327 324.00 |
DL TOTAL (I) | 131 639.00 | -195 685.00 | | 131 639.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 23 226.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 898.00 | 424 795.00 | | 957 898.00 |
DW Advances and down payments received on current orders | 465 107.00 | 400 788.00 | | 465 107.00 |
DX Trade payables and related accounts | 709 923.00 | 1 348 549.00 | | 709 923.00 |
DY Tax and social security liabilities | 515 556.00 | 472 246.00 | | 515 556.00 |
EA Other liabilities | 37 380.00 | 77 752.00 | | 37 380.00 |
EC TOTAL (IV) | 2 687 144.00 | 2 747 356.00 | | 2 687 144.00 |
EE Grand total (I to V) | 2 840 783.00 | 2 573 671.00 | | 2 840 783.00 |
EG Accrued income and payables due within one year | 2 222 037.00 | 2 346 569.00 | | 2 222 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 1 255.00 | | 1 280.00 |
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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 | 2 410.00 | | 2 410.00 | 2 410.00 |
FG Production sold - services | 5 772 668.00 | 207 650.00 | 5 980 318.00 | 5 772 668.00 |
FJ Net sales | 5 775 078.00 | 207 650.00 | 5 982 728.00 | 5 775 078.00 |
FO Operating subsidies | | | 75 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 738.00 | |
FQ Other income | | | 50 914.00 | |
FR Total operating income (I) | | | 6 474 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 410.00 | |
FV Inventory change (raw materials and supplies) | | | 9 146.00 | |
FW Other purchases and external expenses | | | 1 947 632.00 | |
FX Taxes, duties, and similar payments | | | 290 866.00 | |
FY Salaries and Wages | | | 1 981 409.00 | |
FZ Social Security Contributions | | | 708 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 688.00 | |
GE Other Expenses | | | 15 761.00 | |
GF Total Operating Expenses (II) | | | 6 421 652.00 | |
GG - OPERATING RESULT (I - II) | | | 53 178.00 | |
GH Attributed profit or transferred loss (III) | | | 282 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GU Total financial expenses (VI) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 433.00 | 95 310.00 | | 254 433.00 |
A4 Equity method investments | 384.00 | 379.00 | | 384.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 107.00 | 6 636.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 6 636.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -5 836.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757 633.00 | 5 963 637.00 | | 6 757 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 430 309.00 | 5 886 821.00 | | 6 430 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 324.00 | 76 816.00 | | 327 324.00 |
HP References: Equipment leasing | 46 555.00 | 46 398.00 | | 46 555.00 |
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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 | 4 466 027.00 | | 351 458.00 | 4 466 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 823.00 | |
I4 DECREASES Grand Total | | | 4 817 484.00 | |
IO DECREASES Total including other intangible assets | | | 174 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 606 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 186.00 | | | 174 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 256 680.00 | | 349 796.00 | 4 256 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 161.00 | | 1 662.00 | 35 161.00 |
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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 | 4 184 852.00 | 119 492.00 | | 4 184 852.00 |
PE DEPRECIATION Total including other intangible assets | 167 259.00 | 4 210.00 | | 167 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017 593.00 | 115 283.00 | | 4 017 593.00 |
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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 | 22 000.00 | | | 22 000.00 |
6T Receivables | 111 304.00 | 109 688.00 | 111 304.00 | 111 304.00 |
7B Total provisions for depreciation | 111 304.00 | 109 688.00 | 111 304.00 | 111 304.00 |
7C Grand total | 133 304.00 | 109 688.00 | 111 304.00 | 133 304.00 |
UE of which provisions and reversals: - Operating | | 109 688.00 | 111 304.00 | |
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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 | 709 923.00 | 709 923.00 | | 709 923.00 |
8C Staff and Related Accounts | 191 985.00 | 191 985.00 | | 191 985.00 |
8D Social Security and Other Social Organizations | 201 688.00 | 201 688.00 | | 201 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 380.00 | 37 380.00 | | 37 380.00 |
UL Receivables related to investments | 15 200.00 | | 15 200.00 | 15 200.00 |
UT Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
UX Other trade receivables | 1 477 839.00 | 1 477 839.00 | | 1 477 839.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
UZ Social Security, other social security organizations | 15 248.00 | 15 248.00 | | 15 248.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VC Group and associates | 296 937.00 | 296 937.00 | | 296 937.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 957 898.00 | 957 898.00 | | 957 898.00 |
VK Loans repaid during the year | 21 971.00 | | | 21 971.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 918.00 | 93 918.00 | | 93 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 208.00 | 354 208.00 | | 354 208.00 |
VS Prepaid expenses | 9 924.00 | 9 924.00 | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 754.00 | 2 157 413.00 | 24 341.00 | 2 181 754.00 |
VW VAT | 27 966.00 | 27 966.00 | | 27 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 037.00 | 2 222 037.00 | | 2 222 037.00 |
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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 | 229 876.00 | 219 237.00 | | 229 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 406.00 | 100 045.00 | | 80 406.00 |
ST Other accounts | 1 028 219.00 | 1 031 504.00 | | 1 028 219.00 |
XQ Rental, rental and co-ownership charges | 504 256.00 | 574 407.00 | | 504 256.00 |
YT Subcontracting | 249 066.00 | 197 556.00 | | 249 066.00 |
YU External personnel | 85 684.00 | 63 857.00 | | 85 684.00 |
YW Business tax | 60 990.00 | 80 185.00 | | 60 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290 866.00 | 299 422.00 | | 290 866.00 |
YY Amount of VAT collected | 61 022.00 | 58 838.00 | | 61 022.00 |
YZ Total deductible VAT on goods and services | 23 374.00 | 24 287.00 | | 23 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 947 632.00 | 1 967 369.00 | | 1 947 632.00 |
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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 | 59.00 | | | 59.00 |
