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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AH Goodwill | 11 426.00 | | 11 426.00 | 11 426.00 |
AP Buildings | 62 038.00 | 62 038.00 | | 62 038.00 |
AR Technical installations, industrial equipment and tools | 57 682.00 | 56 458.00 | 1 223.00 | 57 682.00 |
AT Other tangible assets | 185 965.00 | 164 597.00 | 21 367.00 | 185 965.00 |
BH Other financial assets | 31 926.00 | | 31 926.00 | 31 926.00 |
BJ TOTAL (I) | 351 082.00 | 285 139.00 | 65 943.00 | 351 082.00 |
BL Raw materials, supplies | 16 191.00 | | 16 191.00 | 16 191.00 |
BX Customers and related accounts | 182 771.00 | 34 250.00 | 148 521.00 | 182 771.00 |
BZ Other receivables | 523 077.00 | | 523 077.00 | 523 077.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 723 177.00 | 34 250.00 | 688 927.00 | 723 177.00 |
CO Grand total (0 to V) | 1 074 260.00 | 319 389.00 | 754 871.00 | 1 074 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 271.00 | 63 271.00 | | 63 271.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 23 710.00 | 112 833.00 | | 23 710.00 |
DH Retained earnings | | -41 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 125.00 | 107 415.00 | | 64 125.00 |
DL TOTAL (I) | 157 433.00 | 248 424.00 | | 157 433.00 |
DQ Provisions for Expenses | 154 546.00 | 155 646.00 | | 154 546.00 |
DR TOTAL (IV) | 154 546.00 | 155 646.00 | | 154 546.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 525.00 | | 984.00 |
DW Advances and down payments received on current orders | 42 829.00 | 55 614.00 | | 42 829.00 |
DX Trade payables and related accounts | 113 280.00 | 123 688.00 | | 113 280.00 |
DY Tax and social security liabilities | 112 236.00 | 143 618.00 | | 112 236.00 |
EA Other liabilities | 173 561.00 | 140 197.00 | | 173 561.00 |
EB Prepaid income (2) | | 15 826.00 | | |
EC TOTAL (IV) | 442 891.00 | 479 470.00 | | 442 891.00 |
EE Grand total (I to V) | 754 871.00 | 883 541.00 | | 754 871.00 |
EG Accrued income and payables due within one year | 400 062.00 | 423 856.00 | | 400 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | 525.00 | | 984.00 |
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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 | 548 052.00 | 2 024 051.00 | 2 572 103.00 | 548 052.00 |
FJ Net sales | 548 052.00 | 2 024 051.00 | 2 572 103.00 | 548 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FR Total operating income (I) | | | 2 586 203.00 | |
FU Purchases of raw materials and other supplies | | | 80 651.00 | |
FV Inventory change (raw materials and supplies) | | | -6 744.00 | |
FW Other purchases and external expenses | | | 1 734 449.00 | |
FX Taxes, duties, and similar payments | | | 31 860.00 | |
FY Salaries and Wages | | | 533 431.00 | |
FZ Social Security Contributions | | | 149 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 2 536 183.00 | |
GG - OPERATING RESULT (I - II) | | | 50 020.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 943.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 727.00 | 12 339.00 | | 13 727.00 |
HD Total exceptional income (VII) | 13 727.00 | 12 339.00 | | 13 727.00 |
HE Exceptional expenses on management operations | 537.00 | 2 095.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 2 095.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 190.00 | 10 244.00 | | 13 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 788.00 | 2 348 253.00 | | 2 601 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 663.00 | 2 240 837.00 | | 2 537 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 125.00 | 107 415.00 | | 64 125.00 |
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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 | 351 520.00 | | 2 051.00 | 351 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 926.00 | |
I4 DECREASES Grand Total | | 2 489.00 | 351 082.00 | |
IO DECREASES Total including other intangible assets | | | 13 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 489.00 | 305 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 470.00 | | | 13 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 150.00 | | 2 024.00 | 306 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 898.00 | | 27.00 | 31 898.00 |
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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 | 280 567.00 | 7 061.00 | 2 489.00 | 280 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 522.00 | 7 061.00 | 2 489.00 | 278 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 897.00 | 227.00 | 897.00 | 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 543.00 | 3 227.00 | 4 997.00 | 156 543.00 |
6T Receivables | 41 300.00 | 2 950.00 | 10 000.00 | 41 300.00 |
7B Total provisions for depreciation | 41 300.00 | 2 950.00 | 10 000.00 | 41 300.00 |
7C Grand total | 197 843.00 | 6 177.00 | 14 997.00 | 197 843.00 |
UE of which provisions and reversals: - Operating | | 6 177.00 | 14 997.00 | |
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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 | 113 280.00 | 113 280.00 | | 113 280.00 |
8C Staff and Related Accounts | 15 402.00 | 15 402.00 | | 15 402.00 |
8D Social Security and Other Social Organizations | 86 651.00 | 86 651.00 | | 86 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 561.00 | 173 561.00 | | 173 561.00 |
UT Other financial assets | 31 926.00 | | 31 926.00 | 31 926.00 |
UX Other trade receivables | 182 771.00 | 182 771.00 | | 182 771.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VC Group and associates | 362 807.00 | 362 807.00 | | 362 807.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VP Miscellaneous | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 641.00 | 151 641.00 | | 151 641.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 912.00 | 706 986.00 | 31 926.00 | 738 912.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 062.00 | 400 062.00 | | 400 062.00 |
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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 | 9 930.00 | 11 891.00 | | 9 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 645.00 | 1 126.00 | | 1 645.00 |
ST Other accounts | 236 971.00 | 230 263.00 | | 236 971.00 |
XQ Rental, rental and co-ownership charges | 261 706.00 | 215 715.00 | | 261 706.00 |
YT Subcontracting | 1 204 166.00 | 1 051 976.00 | | 1 204 166.00 |
YU External personnel | 29 959.00 | 83 868.00 | | 29 959.00 |
YW Business tax | 21 930.00 | 27 504.00 | | 21 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 860.00 | 39 395.00 | | 31 860.00 |
YY Amount of VAT collected | 120 922.00 | 104 928.00 | | 120 922.00 |
ZE Dividends | 155 116.00 | | | 155 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 734 449.00 | 1 582 950.00 | | 1 734 449.00 |
