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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 | 19 140.00 | 18 032.00 | 1 108.00 | 19 140.00 |
AH Goodwill | 21 262.00 | 762.00 | 20 500.00 | 21 262.00 |
AN Land | 5 317.00 | 5 317.00 | | 5 317.00 |
AP Buildings | 1 402.00 | 1 402.00 | | 1 402.00 |
AR Technical installations, industrial equipment and tools | 34 890.00 | 30 522.00 | 4 368.00 | 34 890.00 |
AT Other tangible assets | 652 288.00 | 509 647.00 | 142 640.00 | 652 288.00 |
BD Other fixed assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BF Loans | 131 539.00 | | 131 539.00 | 131 539.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 922 897.00 | 565 684.00 | 357 212.00 | 922 897.00 |
BL Raw materials, supplies | 33 440.00 | | 33 440.00 | 33 440.00 |
BV Advances and down payments on orders | 20 847.00 | | 20 847.00 | 20 847.00 |
BX Customers and related accounts | 497 441.00 | 1 050.00 | 496 390.00 | 497 441.00 |
BZ Other receivables | 193 432.00 | 2 773.00 | 190 659.00 | 193 432.00 |
CD Marketable securities | 10 024.00 | | 10 024.00 | 10 024.00 |
CF Cash and cash equivalents | 533 846.00 | | 533 846.00 | 533 846.00 |
CH Prepaid expenses | 56 142.00 | | 56 142.00 | 56 142.00 |
CJ TOTAL (II) | 1 345 174.00 | 3 823.00 | 1 341 350.00 | 1 345 174.00 |
CO Grand total (0 to V) | 2 268 072.00 | 569 508.00 | 1 698 563.00 | 2 268 072.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 750.00 | | | 750.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 122 149.00 | | | 122 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 017.00 | | | 25 017.00 |
DL TOTAL (I) | 273 666.00 | | | 273 666.00 |
DU Loans and Debts from Credit Institutions (3) | 580 403.00 | | | 580 403.00 |
DW Advances and down payments received on current orders | 143 638.00 | | | 143 638.00 |
DX Trade payables and related accounts | 286 368.00 | | | 286 368.00 |
DY Tax and social security liabilities | 331 000.00 | | | 331 000.00 |
EA Other liabilities | 82 102.00 | | | 82 102.00 |
EB Prepaid income (2) | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 1 424 896.00 | | | 1 424 896.00 |
EE Grand total (I to V) | 1 698 563.00 | | | 1 698 563.00 |
EG Accrued income and payables due within one year | 1 043 090.00 | | | 1 043 090.00 |
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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 | 311 808.00 | | 311 808.00 | 311 808.00 |
FD Production sold - goods | 349.00 | | 349.00 | 349.00 |
FG Production sold - services | 1 891 739.00 | 3 746.00 | 1 895 485.00 | 1 891 739.00 |
FJ Net sales | 2 203 896.00 | 3 746.00 | 2 207 643.00 | 2 203 896.00 |
FO Operating subsidies | | | 183 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 288.00 | |
FQ Other income | | | 7 431.00 | |
FR Total operating income (I) | | | 2 544 646.00 | |
FS Purchases of goods (including customs duties) | | | 225 152.00 | |
FU Purchases of raw materials and other supplies | | | 545 073.00 | |
FV Inventory change (raw materials and supplies) | | | -9 243.00 | |
FW Other purchases and external expenses | | | 722 833.00 | |
FX Taxes, duties, and similar payments | | | 42 205.00 | |
FY Salaries and Wages | | | 718 935.00 | |
FZ Social Security Contributions | | | 232 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 179.00 | |
GB Operating Expenses - Provisions | | | 3 035.00 | |
GE Other Expenses | | | 19 354.00 | |
GF Total Operating Expenses (II) | | | 2 565 328.00 | |
GG - OPERATING RESULT (I - II) | | | -20 682.00 | |
GK Income from other securities and fixed asset receivables | | | 1 230.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 354.00 | | | 47 354.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 232.00 | | | 47 232.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 555.00 | | | 2 593 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 538.00 | | | 2 568 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 017.00 | | | 25 017.00 |
HQ References: Real Estate Leasing | 246 204.00 | | | 246 204.00 |
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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 | 286 368.00 | 286 368.00 | | 286 368.00 |
8C Staff and Related Accounts | 147 596.00 | 147 596.00 | | 147 596.00 |
8D Social Security and Other Social Organizations | 117 669.00 | 117 669.00 | | 117 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 102.00 | 82 102.00 | | 82 102.00 |
8L Deferred income | 1 383.00 | 1 383.00 | | 1 383.00 |
UP Loans | 131 539.00 | | 131 539.00 | 131 539.00 |
UT Other financial assets | 1 010.00 | 50.00 | 960.00 | 1 010.00 |
UX Other trade receivables | 496 332.00 | 496 332.00 | | 496 332.00 |
VA Doubtful or disputed receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VC Group and associates | 20 594.00 | 20 594.00 | | 20 594.00 |
VH Loans with a maturity of more than one year at origin | 580 403.00 | 342 234.00 | 238 168.00 | 580 403.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 67 435.00 | | | 67 435.00 |
VM Income taxes | 750.00 | | 750.00 | 750.00 |
VP Miscellaneous | 4 071.00 | 4 071.00 | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 992.00 | 153 992.00 | | 153 992.00 |
VS Prepaid expenses | 56 142.00 | 56 142.00 | | 56 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 565.00 | 746 316.00 | 133 249.00 | 879 565.00 |
VW VAT | 58 524.00 | 58 524.00 | | 58 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 258.00 | 1 043 090.00 | 238 168.00 | 1 281 258.00 |
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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 | 37 293.00 | | | 37 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 261.00 | | | 35 261.00 |
ST Other accounts | 590 398.00 | | | 590 398.00 |
XQ Rental, rental and co-ownership charges | 50 188.00 | | | 50 188.00 |
YQ Equipment leasing commitment | 2 119 727.00 | | | 2 119 727.00 |
YT Subcontracting | 45 199.00 | | | 45 199.00 |
YU External personnel | 1 784.00 | | | 1 784.00 |
YW Business tax | 4 912.00 | | | 4 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 205.00 | | | 42 205.00 |
YY Amount of VAT collected | 346 154.00 | | | 346 154.00 |
YZ Total deductible VAT on goods and services | 258 249.00 | | | 258 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 833.00 | | | 722 833.00 |
