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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 61 702.00 | | 61 702.00 | 61 702.00 |
AP Buildings | 18 817.00 | 8 938.00 | 9 879.00 | 18 817.00 |
AR Technical installations, industrial equipment and tools | 139 856.00 | 99 900.00 | 39 955.00 | 139 856.00 |
AT Other tangible assets | 202 472.00 | 155 624.00 | 46 848.00 | 202 472.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BH Other financial assets | 33 175.00 | | 33 175.00 | 33 175.00 |
BJ TOTAL (I) | 459 465.00 | 265 922.00 | 193 543.00 | 459 465.00 |
BP Services in progress | 39 648.00 | | 39 648.00 | 39 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 107 043.00 | 8 588.00 | 1 098 455.00 | 1 107 043.00 |
BZ Other receivables | 161 923.00 | | 161 923.00 | 161 923.00 |
CF Cash and cash equivalents | 33 753.00 | | 33 753.00 | 33 753.00 |
CH Prepaid expenses | 52 486.00 | | 52 486.00 | 52 486.00 |
CJ TOTAL (II) | 1 394 853.00 | 8 588.00 | 1 386 265.00 | 1 394 853.00 |
CO Grand total (0 to V) | 1 854 318.00 | 274 511.00 | 1 579 807.00 | 1 854 318.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 250.00 | 130 250.00 | | 130 250.00 |
DD Legal reserve (1) | 7 675.00 | 7 675.00 | | 7 675.00 |
DG Other reserves | 63 001.00 | 63 001.00 | | 63 001.00 |
DH Retained earnings | -83 246.00 | -91 315.00 | | -83 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 190.00 | 8 070.00 | | 46 190.00 |
DJ Investment subsidies | 3 752.00 | 6 032.00 | | 3 752.00 |
DL TOTAL (I) | 167 622.00 | 123 713.00 | | 167 622.00 |
DS Convertible Bond Issues | 132.00 | 142.00 | | 132.00 |
DU Loans and Debts from Credit Institutions (3) | 138 453.00 | 152 156.00 | | 138 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 306.00 | 532.00 | | 75 306.00 |
DW Advances and down payments received on current orders | 42 049.00 | 39 709.00 | | 42 049.00 |
DX Trade payables and related accounts | 552 592.00 | 282 468.00 | | 552 592.00 |
DY Tax and social security liabilities | 393 625.00 | 451 358.00 | | 393 625.00 |
EA Other liabilities | 210 027.00 | 127 154.00 | | 210 027.00 |
EC TOTAL (IV) | 1 412 185.00 | 1 053 520.00 | | 1 412 185.00 |
EE Grand total (I to V) | 1 579 807.00 | 1 177 233.00 | | 1 579 807.00 |
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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 | 3 090 699.00 | 1 216.00 | 3 091 915.00 | 3 090 699.00 |
FJ Net sales | 3 090 699.00 | 1 216.00 | 3 091 915.00 | 3 090 699.00 |
FM Inventory production | | | -3 333.00 | |
FO Operating subsidies | | | 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 093 019.00 | |
FW Other purchases and external expenses | | | 1 820 684.00 | |
FX Taxes, duties, and similar payments | | | 87 477.00 | |
FY Salaries and Wages | | | 819 797.00 | |
FZ Social Security Contributions | | | 297 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 3 058 739.00 | |
GG - OPERATING RESULT (I - II) | | | 34 279.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 817.00 | 1 534.00 | | 3 817.00 |
A2 TOTAL ASSETS | 167 632.00 | 130 072.00 | | 167 632.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 14 637.00 | 7 310.00 | | 14 637.00 |
HB Exceptional income from capital transactions | 12 280.00 | 34 280.00 | | 12 280.00 |
HD Total exceptional income (VII) | 26 917.00 | 41 590.00 | | 26 917.00 |
HE Exceptional expenses on management operations | 9 541.00 | 3 609.00 | | 9 541.00 |
HF Exceptional expenses on capital transactions | 609.00 | 1 445.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 10 150.00 | 5 054.00 | | 10 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 767.00 | 36 536.00 | | 16 767.00 |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 954.00 | 2 827 202.00 | | 3 120 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 764.00 | 2 819 132.00 | | 3 074 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 190.00 | 8 070.00 | | 46 190.00 |
HP References: Equipment leasing | 167 632.00 | 130 072.00 | | 167 632.00 |
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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 | 423 417.00 | | 36 700.00 | 423 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 158.00 | |
I4 DECREASES Grand Total | | 652.00 | 459 465.00 | |
IO DECREASES Total including other intangible assets | | | 63 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 361 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 162.00 | | | 63 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 097.00 | | 36 700.00 | 325 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 158.00 | | | 35 158.00 |
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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 | 237 189.00 | 28 776.00 | 43.00 | 237 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 729.00 | 28 776.00 | 43.00 | 235 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 599.00 | 3 191.00 | 201.00 | 5 599.00 |
7B Total provisions for depreciation | 5 599.00 | 3 191.00 | 201.00 | 5 599.00 |
7C Grand total | 5 599.00 | 3 191.00 | 201.00 | 5 599.00 |
UE of which provisions and reversals: - Operating | | 3 191.00 | 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 552 592.00 | 552 592.00 | | 552 592.00 |
8C Staff and Related Accounts | 77 323.00 | 77 323.00 | | 77 323.00 |
8D Social Security and Other Social Organizations | 82 726.00 | 82 726.00 | | 82 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 027.00 | 210 027.00 | | 210 027.00 |
UT Other financial assets | 33 175.00 | | | 33 175.00 |
UX Other trade receivables | 1 089 047.00 | | | 1 089 047.00 |
UY Staff and related accounts | 2 349.00 | | | 2 349.00 |
UZ Social Security, other social security organizations | 1 726.00 | | | 1 726.00 |
VA Doubtful or disputed receivables | 17 996.00 | | | 17 996.00 |
VB VAT | 74 856.00 | | | 74 856.00 |
VC Group and associates | 1 018.00 | | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 70 170.00 | 70 170.00 | | 70 170.00 |
VH Loans with a maturity of more than one year at origin | 68 283.00 | 30 011.00 | 38 272.00 | 68 283.00 |
VI Group and Associates | 75 306.00 | 75 306.00 | | 75 306.00 |
VM Income taxes | 5 367.00 | | | 5 367.00 |
VP Miscellaneous | 29 483.00 | | | 29 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 490.00 | 34 490.00 | | 34 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 124.00 | | | 47 124.00 |
VS Prepaid expenses | 52 486.00 | | | 52 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 627.00 | 1 321 452.00 | 33 175.00 | 1 354 627.00 |
VW VAT | 199 086.00 | 199 086.00 | | 199 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 136.00 | 1 331 864.00 | 38 272.00 | 1 370 136.00 |
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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 | 44 864.00 | 58 857.00 | | 44 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 751.00 | 57 506.00 | | 38 751.00 |
ST Other accounts | 1 003 177.00 | 884 705.00 | | 1 003 177.00 |
XQ Rental, rental and co-ownership charges | 227 547.00 | 195 355.00 | | 227 547.00 |
YP Average staff number | 33.00 | 31.00 | | 33.00 |
YT Subcontracting | 339 218.00 | 111 247.00 | | 339 218.00 |
YU External personnel | 161 342.00 | 99 898.00 | | 161 342.00 |
YV Retrocessions of fees, commissions and brokerage | 50 649.00 | 56 538.00 | | 50 649.00 |
YW Business tax | 42 613.00 | 43 002.00 | | 42 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 477.00 | 101 859.00 | | 87 477.00 |
YY Amount of VAT collected | 485 196.00 | 542 349.00 | | 485 196.00 |
YZ Total deductible VAT on goods and services | 234 768.00 | 167 163.00 | | 234 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 820 684.00 | 1 405 249.00 | | 1 820 684.00 |
