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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 | 12 670.00 | 10 860.00 | 1 809.00 | 12 670.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 34 491.00 | 34 169.00 | 322.00 | 34 491.00 |
AR Technical installations, industrial equipment and tools | 170 079.00 | 139 967.00 | 30 112.00 | 170 079.00 |
AT Other tangible assets | 412 767.00 | 389 866.00 | 22 900.00 | 412 767.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 641 260.00 | 574 864.00 | 66 395.00 | 641 260.00 |
BN Goods in progress | 12 059.00 | | 12 059.00 | 12 059.00 |
BT Goods | 216 707.00 | 4 456.00 | 212 251.00 | 216 707.00 |
BV Advances and down payments on orders | 5 162.00 | | 5 162.00 | 5 162.00 |
BX Customers and related accounts | 482 841.00 | 41 477.00 | 441 363.00 | 482 841.00 |
BZ Other receivables | 118 928.00 | 24 536.00 | 94 391.00 | 118 928.00 |
CD Marketable securities | 97 044.00 | 935.00 | 96 109.00 | 97 044.00 |
CF Cash and cash equivalents | 517 761.00 | | 517 761.00 | 517 761.00 |
CH Prepaid expenses | 23 094.00 | | 23 094.00 | 23 094.00 |
CJ TOTAL (II) | 1 468 436.00 | 71 405.00 | 1 397 030.00 | 1 468 436.00 |
CO Grand total (0 to V) | 2 109 696.00 | 646 270.00 | 1 463 426.00 | 2 109 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 813 530.00 | | | 813 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 470.00 | | | 8 470.00 |
DL TOTAL (I) | 874 800.00 | | | 874 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22 820.00 | | | 22 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 347.00 | | | 20 347.00 |
DW Advances and down payments received on current orders | 62 461.00 | | | 62 461.00 |
DX Trade payables and related accounts | 344 591.00 | | | 344 591.00 |
DY Tax and social security liabilities | 108 901.00 | | | 108 901.00 |
EA Other liabilities | 17 732.00 | | | 17 732.00 |
EB Prepaid income (2) | 11 770.00 | | | 11 770.00 |
EC TOTAL (IV) | 588 625.00 | | | 588 625.00 |
EE Grand total (I to V) | 1 463 426.00 | | | 1 463 426.00 |
EG Accrued income and payables due within one year | 513 156.00 | | | 513 156.00 |
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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 | 1 851 558.00 | | 1 851 558.00 | 1 851 558.00 |
FJ Net sales | 1 851 558.00 | | 1 851 558.00 | 1 851 558.00 |
FM Inventory production | | | 3 497.00 | |
FO Operating subsidies | | | 4 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 995.00 | |
FQ Other income | | | 29 376.00 | |
FR Total operating income (I) | | | 1 941 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 108.00 | |
FV Inventory change (raw materials and supplies) | | | -90 724.00 | |
FW Other purchases and external expenses | | | 375 080.00 | |
FX Taxes, duties, and similar payments | | | 11 938.00 | |
FY Salaries and Wages | | | 321 353.00 | |
FZ Social Security Contributions | | | 183 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 933.00 | |
GE Other Expenses | | | 7 041.00 | |
GF Total Operating Expenses (II) | | | 1 931 789.00 | |
GG - OPERATING RESULT (I - II) | | | 9 940.00 | |
GL Other interest and similar income | | | 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 433.00 | |
GP Total financial income (V) | | | 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 935.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 2 629.00 | | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | | | 2 629.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 067.00 | | | 1 945 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 597.00 | | | 1 936 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 470.00 | | | 8 470.00 |
HP References: Equipment leasing | 3 270.00 | | | 3 270.00 |
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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 | 684 549.00 | | 10 213.00 | 684 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 580.00 | |
I4 DECREASES Grand Total | | 53 503.00 | 641 260.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 23 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 304.00 | 617 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 750.00 | | 1 989.00 | 21 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 418.00 | | 8 223.00 | 660 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 592 952.00 | 33 387.00 | 51 475.00 | 592 952.00 |
PE DEPRECIATION Total including other intangible assets | 10 689.00 | 570.00 | 398.00 | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 263.00 | 32 817.00 | 51 076.00 | 582 263.00 |
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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 | 4 456.00 | 4 456.00 | 4 456.00 | 4 456.00 |
6T Receivables | 48 539.00 | 41 477.00 | 48 539.00 | 48 539.00 |
6X Other provisions for depreciation | 24 970.00 | 935.00 | 433.00 | 24 970.00 |
7B Total provisions for depreciation | 77 966.00 | 46 869.00 | 53 429.00 | 77 966.00 |
7C Grand total | 77 966.00 | 46 869.00 | 53 429.00 | 77 966.00 |
UE of which provisions and reversals: - Operating | | 45 933.00 | 52 995.00 | |
UG - Financial | | 935.00 | 433.00 | |
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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 | 344 591.00 | 344 591.00 | | 344 591.00 |
8C Staff and Related Accounts | 30 086.00 | 30 086.00 | | 30 086.00 |
8D Social Security and Other Social Organizations | 41 060.00 | 41 060.00 | | 41 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 732.00 | 17 732.00 | | 17 732.00 |
8L Deferred income | 11 770.00 | 11 770.00 | | 11 770.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 430 267.00 | 430 267.00 | | 430 267.00 |
VA Doubtful or disputed receivables | 52 573.00 | 52 573.00 | | 52 573.00 |
VB VAT | 81 549.00 | 81 549.00 | | 81 549.00 |
VH Loans with a maturity of more than one year at origin | 22 820.00 | 9 813.00 | 13 007.00 | 22 820.00 |
VI Group and Associates | 20 347.00 | 20 347.00 | | 20 347.00 |
VK Loans repaid during the year | 9 264.00 | | | 9 264.00 |
VM Income taxes | 10 178.00 | 10 178.00 | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 201.00 | 27 201.00 | | 27 201.00 |
VS Prepaid expenses | 23 094.00 | 23 094.00 | | 23 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 445.00 | 624 865.00 | 580.00 | 625 445.00 |
VW VAT | 64 624.00 | 64 624.00 | | 64 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 163.00 | 513 156.00 | 13 007.00 | 526 163.00 |
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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 | 11 938.00 | | | 11 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 800.00 | | | 20 800.00 |
ST Other accounts | 157 683.00 | | | 157 683.00 |
XQ Rental, rental and co-ownership charges | 118 766.00 | | | 118 766.00 |
YT Subcontracting | 71 230.00 | | | 71 230.00 |
YU External personnel | 6 599.00 | | | 6 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 938.00 | | | 11 938.00 |
YY Amount of VAT collected | 210 134.00 | | | 210 134.00 |
YZ Total deductible VAT on goods and services | 250 385.00 | | | 250 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 080.00 | | | 375 080.00 |
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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 | 11.00 | | | 11.00 |
