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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 | 49 724.00 | 47 053.00 | 2 671.00 | 49 724.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AP Buildings | 440 184.00 | 146 422.00 | 293 761.00 | 440 184.00 |
AR Technical installations, industrial equipment and tools | 37 884.00 | 30 468.00 | 7 416.00 | 37 884.00 |
AT Other tangible assets | 526 462.00 | 439 697.00 | 86 765.00 | 526 462.00 |
BH Other financial assets | 36 735.00 | | 36 735.00 | 36 735.00 |
BJ TOTAL (I) | 1 134 006.00 | 663 640.00 | 470 366.00 | 1 134 006.00 |
BP Services in progress | 52 547.00 | | 52 547.00 | 52 547.00 |
BT Goods | 621 115.00 | 24 686.00 | 596 429.00 | 621 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 997 831.00 | 78 046.00 | 919 784.00 | 997 831.00 |
BZ Other receivables | 23 873.00 | | 23 873.00 | 23 873.00 |
CF Cash and cash equivalents | 682 778.00 | | 682 778.00 | 682 778.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 2 381 381.00 | 102 732.00 | 2 278 649.00 | 2 381 381.00 |
CO Grand total (0 to V) | 3 515 388.00 | 766 373.00 | 2 749 015.00 | 3 515 388.00 |
CP Shares due in less than one year | 36 735.00 | | | 36 735.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 126 344.00 | 126 344.00 | | 126 344.00 |
DG Other reserves | 858 460.00 | 810 374.00 | | 858 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 777.00 | 100 086.00 | | 218 777.00 |
DL TOTAL (I) | 1 357 581.00 | 1 190 804.00 | | 1 357 581.00 |
DU Loans and Debts from Credit Institutions (3) | 219 759.00 | 408 406.00 | | 219 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 331.00 | 46 753.00 | | 31 331.00 |
DW Advances and down payments received on current orders | 153 004.00 | 59 318.00 | | 153 004.00 |
DX Trade payables and related accounts | 848 289.00 | 791 964.00 | | 848 289.00 |
DY Tax and social security liabilities | 136 700.00 | 121 365.00 | | 136 700.00 |
EA Other liabilities | 2 352.00 | | | 2 352.00 |
EC TOTAL (IV) | 1 391 434.00 | 1 427 806.00 | | 1 391 434.00 |
EE Grand total (I to V) | 2 749 015.00 | 2 618 610.00 | | 2 749 015.00 |
EG Accrued income and payables due within one year | 1 226 427.00 | 1 169 651.00 | | 1 226 427.00 |
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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 | 5 773 611.00 | | 5 773 611.00 | 5 773 611.00 |
FG Production sold - services | 3 705.00 | | 3 705.00 | 3 705.00 |
FJ Net sales | 5 777 316.00 | | 5 777 316.00 | 5 777 316.00 |
FM Inventory production | | | -13 521.00 | |
FN Capitalized production | | | 2 839.00 | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 893.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 845 092.00 | |
FS Purchases of goods (including customs duties) | | | 3 896 042.00 | |
FT Inventory change (goods) | | | -58 321.00 | |
FU Purchases of raw materials and other supplies | | | 43 705.00 | |
FW Other purchases and external expenses | | | 911 908.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 419 887.00 | |
FZ Social Security Contributions | | | 143 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 732.00 | |
GE Other Expenses | | | 28 864.00 | |
GF Total Operating Expenses (II) | | | 5 549 805.00 | |
GG - OPERATING RESULT (I - II) | | | 295 287.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 062.00 | 14 457.00 | | 4 062.00 |
A4 Equity method investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 3 045.00 | 1 173.00 | | 3 045.00 |
HD Total exceptional income (VII) | 3 045.00 | 1 173.00 | | 3 045.00 |
HE Exceptional expenses on management operations | 7 659.00 | 23 971.00 | | 7 659.00 |
HH Total exceptional expenses (VIII) | 7 659.00 | 23 971.00 | | 7 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | -22 798.00 | | -4 613.00 |
HK Income tax | 70 192.00 | 32 189.00 | | 70 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 981.00 | 4 579 506.00 | | 5 848 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 205.00 | 4 479 420.00 | | 5 630 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 777.00 | 100 086.00 | | 218 777.00 |
HP References: Equipment leasing | | 17 752.00 | | |
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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 | 1 066 745.00 | | 67 261.00 | 1 066 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 335.00 | |
I4 DECREASES Grand Total | | | 1 134 006.00 | |
IO DECREASES Total including other intangible assets | | | 88 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 121.00 | | 3 020.00 | 85 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 289.00 | | 64 241.00 | 940 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 335.00 | | | 41 335.00 |
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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 | 612 047.00 | 51 593.00 | | 612 047.00 |
PE DEPRECIATION Total including other intangible assets | 45 648.00 | 1 406.00 | | 45 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 400.00 | 50 187.00 | | 566 400.00 |
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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 | | 24 686.00 | | |
6T Receivables | 71 830.00 | 78 046.00 | 71 830.00 | 71 830.00 |
7B Total provisions for depreciation | 71 830.00 | 102 732.00 | 71 830.00 | 71 830.00 |
7C Grand total | 71 830.00 | 102 732.00 | 71 830.00 | 71 830.00 |
UE of which provisions and reversals: - Operating | | 102 732.00 | 71 830.00 | |
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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 | 848 289.00 | 848 289.00 | | 848 289.00 |
8C Staff and Related Accounts | 47 460.00 | 47 460.00 | | 47 460.00 |
8D Social Security and Other Social Organizations | 26 706.00 | 26 706.00 | | 26 706.00 |
8E Income Taxes | 39 566.00 | 39 566.00 | | 39 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 36 735.00 | 36 735.00 | | 36 735.00 |
UX Other trade receivables | 865 180.00 | 865 180.00 | | 865 180.00 |
VA Doubtful or disputed receivables | 132 651.00 | 132 651.00 | | 132 651.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 219 759.00 | 54 751.00 | 158 601.00 | 219 759.00 |
VI Group and Associates | 31 331.00 | 31 331.00 | | 31 331.00 |
VJ Loans taken out during the year | -188 648.00 | | | -188 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 610.00 | 20 610.00 | | 20 610.00 |
VS Prepaid expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 677.00 | 1 061 677.00 | | 1 061 677.00 |
VW VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 430.00 | 1 073 422.00 | 158 601.00 | 1 238 430.00 |
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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 | 5 466.00 | 9 552.00 | | 5 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 093.00 | 8 605.00 | | 12 093.00 |
ST Other accounts | 487 563.00 | 446 875.00 | | 487 563.00 |
XQ Rental, rental and co-ownership charges | 136 946.00 | 120 606.00 | | 136 946.00 |
YQ Equipment leasing commitment | | 5 718.00 | | |
YT Subcontracting | 275 306.00 | 221 325.00 | | 275 306.00 |
YU External personnel | | 7 973.00 | | |
YW Business tax | 4 489.00 | 8 227.00 | | 4 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 955.00 | 17 779.00 | | 9 955.00 |
YY Amount of VAT collected | 798 274.00 | 622 607.00 | | 798 274.00 |
YZ Total deductible VAT on goods and services | 685 200.00 | 482 208.00 | | 685 200.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 908.00 | 805 384.00 | | 911 908.00 |
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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 | 12.00 | | | 12.00 |
