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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 | 3 085.00 | 2 876.00 | 208.00 | 3 085.00 |
AR Technical installations, industrial equipment and tools | 698 786.00 | 578 526.00 | 120 260.00 | 698 786.00 |
AT Other tangible assets | 83 394.00 | 77 756.00 | 5 639.00 | 83 394.00 |
BJ TOTAL (I) | 968 214.00 | 659 158.00 | 309 057.00 | 968 214.00 |
BL Raw materials, supplies | 4 985.00 | | 4 985.00 | 4 985.00 |
BT Goods | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 411 405.00 | | 411 405.00 | 411 405.00 |
BZ Other receivables | 513 429.00 | | 513 429.00 | 513 429.00 |
CF Cash and cash equivalents | 244 804.00 | | 244 804.00 | 244 804.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 1 185 619.00 | | 1 185 619.00 | 1 185 619.00 |
CO Grand total (0 to V) | 2 153 834.00 | 659 158.00 | 1 494 676.00 | 2 153 834.00 |
CU Other investments | 182 949.00 | | 182 949.00 | 182 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 304.00 | | | 55 304.00 |
DD Legal reserve (1) | 18 280.00 | | | 18 280.00 |
DF Regulated reserves (1) | 343 976.00 | | | 343 976.00 |
DG Other reserves | 212 256.00 | | | 212 256.00 |
DH Retained earnings | -314 139.00 | | | -314 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 067.00 | | | 52 067.00 |
DL TOTAL (I) | 367 745.00 | | | 367 745.00 |
DP Provisions for Risks | 140 810.00 | | | 140 810.00 |
DR TOTAL (IV) | 140 810.00 | | | 140 810.00 |
DU Loans and Debts from Credit Institutions (3) | 118 019.00 | | | 118 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 209.00 | | | 603 209.00 |
DW Advances and down payments received on current orders | 159 683.00 | | | 159 683.00 |
DX Trade payables and related accounts | 51 395.00 | | | 51 395.00 |
DY Tax and social security liabilities | 53 416.00 | | | 53 416.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 986 121.00 | | | 986 121.00 |
EE Grand total (I to V) | 1 494 676.00 | | | 1 494 676.00 |
EG Accrued income and payables due within one year | 751 018.00 | | | 751 018.00 |
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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 | 5 178 834.00 | 651 928.00 | 5 830 762.00 | 5 178 834.00 |
FG Production sold - services | 476 996.00 | | 476 996.00 | 476 996.00 |
FJ Net sales | 5 655 831.00 | 651 928.00 | 6 307 758.00 | 5 655 831.00 |
FO Operating subsidies | | | 4 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 301.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 6 319 991.00 | |
FS Purchases of goods (including customs duties) | | | 5 558 784.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 50 313.00 | |
FV Inventory change (raw materials and supplies) | | | 7 908.00 | |
FW Other purchases and external expenses | | | 433 892.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 110 692.00 | |
FZ Social Security Contributions | | | 31 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 835.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 6 270 758.00 | |
GG - OPERATING RESULT (I - II) | | | 49 233.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 301.00 | | | 6 301.00 |
HA Exceptional income from management transactions | 5 068.00 | | | 5 068.00 |
HB Exceptional income from capital transactions | 8 734.00 | | | 8 734.00 |
HC Reversals of provisions and transfers of expenses | 16 714.00 | | | 16 714.00 |
HD Total exceptional income (VII) | 30 516.00 | | | 30 516.00 |
HE Exceptional expenses on management operations | 8 149.00 | | | 8 149.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HG Exceptional depreciation and provisions | 11 683.00 | | | 11 683.00 |
HH Total exceptional expenses (VIII) | 21 882.00 | | | 21 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 634.00 | | | 8 634.00 |
HK Income tax | 4 454.00 | | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 572.00 | | | 6 350 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 298 505.00 | | | 6 298 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 067.00 | | | 52 067.00 |
HP References: Equipment leasing | 66 623.00 | | | 66 623.00 |
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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 | 971 194.00 | | 20 045.00 | 971 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 949.00 | |
I4 DECREASES Grand Total | | 23 024.00 | 968 214.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 024.00 | 782 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 160.00 | | 20 045.00 | 785 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 949.00 | | | 182 949.00 |
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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 | 609 297.00 | 70 835.00 | 20 974.00 | 609 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | 139.00 | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 560.00 | 70 695.00 | 20 974.00 | 606 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 842.00 | 11 683.00 | 16 714.00 | 145 842.00 |
7C Grand total | 145 842.00 | 11 683.00 | 16 714.00 | 145 842.00 |
UJ - Exceptional | | 11 683.00 | 16 714.00 | |
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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 | 51 395.00 | 51 395.00 | | 51 395.00 |
8C Staff and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8D Social Security and Other Social Organizations | 28 969.00 | 28 969.00 | | 28 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 411 405.00 | 411 405.00 | | 411 405.00 |
VB VAT | 118 253.00 | 118 253.00 | | 118 253.00 |
VC Group and associates | 218 317.00 | 218 317.00 | | 218 317.00 |
VG Loans with a maturity of up to one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 114 835.00 | 39 415.00 | 75 420.00 | 114 835.00 |
VI Group and Associates | 603 209.00 | 603 209.00 | | 603 209.00 |
VK Loans repaid during the year | 40 444.00 | | | 40 444.00 |
VM Income taxes | 6 477.00 | 6 477.00 | | 6 477.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 160 568.00 | 160 568.00 | | 160 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
VS Prepaid expenses | 10 782.00 | 10 782.00 | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 617.00 | 935 617.00 | | 935 617.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 438.00 | 751 018.00 | 75 420.00 | 826 438.00 |
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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 | 5 460.00 | | | 5 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 435.00 | | | 41 435.00 |
ST Other accounts | 307 068.00 | | | 307 068.00 |
XQ Rental, rental and co-ownership charges | 75 260.00 | | | 75 260.00 |
YQ Equipment leasing commitment | 236 365.00 | | | 236 365.00 |
YT Subcontracting | 5 386.00 | | | 5 386.00 |
YU External personnel | 4 744.00 | | | 4 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 460.00 | | | 5 460.00 |
YY Amount of VAT collected | 392 064.00 | | | 392 064.00 |
YZ Total deductible VAT on goods and services | 475 997.00 | | | 475 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 892.00 | | | 433 892.00 |
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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 | 5.00 | | | 5.00 |
