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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 | 916 397.00 | 812 555.00 | 103 842.00 | 916 397.00 |
AH Goodwill | 125 805.00 | | 125 805.00 | 125 805.00 |
AJ Other Intangible Assets | 50 926.00 | | 50 926.00 | 50 926.00 |
AR Technical installations, industrial equipment and tools | 246 817.00 | 216 262.00 | 30 556.00 | 246 817.00 |
AT Other tangible assets | 872 605.00 | 657 998.00 | 214 607.00 | 872 605.00 |
BH Other financial assets | 36 368.00 | | 36 368.00 | 36 368.00 |
BJ TOTAL (I) | 2 248 919.00 | 1 686 816.00 | 562 103.00 | 2 248 919.00 |
BL Raw materials, supplies | 44 557.00 | | 44 557.00 | 44 557.00 |
BT Goods | 14 805.00 | 14 805.00 | | 14 805.00 |
BX Customers and related accounts | 610 968.00 | 33 977.00 | 576 991.00 | 610 968.00 |
BZ Other receivables | 213 599.00 | | 213 599.00 | 213 599.00 |
CF Cash and cash equivalents | 553 553.00 | | 553 553.00 | 553 553.00 |
CH Prepaid expenses | 36 123.00 | | 36 123.00 | 36 123.00 |
CJ TOTAL (II) | 1 473 605.00 | 48 782.00 | 1 424 823.00 | 1 473 605.00 |
CO Grand total (0 to V) | 3 722 524.00 | 1 735 598.00 | 1 986 926.00 | 3 722 524.00 |
CP Shares due in less than one year | 36 368.00 | | | 36 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 710 582.00 | 674 633.00 | | 710 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 312.00 | 35 949.00 | | 92 312.00 |
DJ Investment subsidies | 48 305.00 | 59 872.00 | | 48 305.00 |
DL TOTAL (I) | 895 199.00 | 814 454.00 | | 895 199.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 406.00 | 215 999.00 | | 140 406.00 |
DW Advances and down payments received on current orders | 7 100.00 | 7 300.00 | | 7 100.00 |
DX Trade payables and related accounts | 686 401.00 | 797 690.00 | | 686 401.00 |
DY Tax and social security liabilities | 250 322.00 | 377 079.00 | | 250 322.00 |
DZ Fixed asset liabilities and related accounts | | 6 552.00 | | |
EA Other liabilities | 7 499.00 | 2 350.00 | | 7 499.00 |
EB Prepaid income (2) | | 2 827.00 | | |
EC TOTAL (IV) | 1 091 727.00 | 1 409 799.00 | | 1 091 727.00 |
EE Grand total (I to V) | 1 986 926.00 | 2 241 253.00 | | 1 986 926.00 |
EG Accrued income and payables due within one year | 1 017 446.00 | 1 402 499.00 | | 1 017 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | 45 534.00 | | 45 534.00 | 45 534.00 |
FG Production sold - services | 2 659 461.00 | | 2 659 461.00 | 2 659 461.00 |
FJ Net sales | 2 704 995.00 | | 2 704 995.00 | 2 704 995.00 |
FN Capitalized production | | | 28 798.00 | |
FO Operating subsidies | | | 2 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 970.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 2 750 873.00 | |
FS Purchases of goods (including customs duties) | | | 18 133.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 48 126.00 | |
FV Inventory change (raw materials and supplies) | | | -8 280.00 | |
FW Other purchases and external expenses | | | 1 469 695.00 | |
FX Taxes, duties, and similar payments | | | 56 997.00 | |
FY Salaries and Wages | | | 704 794.00 | |
FZ Social Security Contributions | | | 184 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 014.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 2 664 562.00 | |
GG - OPERATING RESULT (I - II) | | | 86 312.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 318.00 | 23 489.00 | | 8 318.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 10 729.00 | 26 137.00 | | 10 729.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 27 729.00 | 26 182.00 | | 27 729.00 |
HE Exceptional expenses on management operations | 3 548.00 | 1 496.00 | | 3 548.00 |
HF Exceptional expenses on capital transactions | | 22 039.00 | | |
HG Exceptional depreciation and provisions | | 17 043.00 | | |
HH Total exceptional expenses (VIII) | 3 548.00 | 40 578.00 | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 181.00 | -14 396.00 | | 24 181.00 |
HK Income tax | 17 740.00 | | | 17 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 997.00 | 3 670 811.00 | | 2 778 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 684.00 | 3 634 862.00 | | 2 686 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 312.00 | 35 949.00 | | 92 312.00 |
HP References: Equipment leasing | | 2 492.00 | | |
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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 | 2 155 807.00 | | 433 825.00 | 2 155 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 36 368.00 | |
I4 DECREASES Grand Total | 29 522.00 | 311 192.00 | 2 248 919.00 | 29 522.00 |
IO DECREASES Total including other intangible assets | 29 522.00 | 119 201.00 | 1 093 128.00 | 29 522.00 |
IY DECREASES Total Tangible Fixed Assets | | 190 991.00 | 1 119 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 864.00 | | 237 986.00 | 1 003 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 575.00 | | 194 839.00 | 1 115 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 368.00 | | 1 000.00 | 36 368.00 |
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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 | 1 530 405.00 | 156 411.00 | | 1 530 405.00 |
PE DEPRECIATION Total including other intangible assets | 726 884.00 | 85 672.00 | | 726 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 521.00 | 70 739.00 | | 803 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6N Inventories and work in progress | | 14 805.00 | | |
6T Receivables | 22 420.00 | 16 209.00 | 4 652.00 | 22 420.00 |
7B Total provisions for depreciation | 22 420.00 | 31 014.00 | 4 652.00 | 22 420.00 |
7C Grand total | 39 420.00 | 31 014.00 | 21 652.00 | 39 420.00 |
UE of which provisions and reversals: - Operating | | 31 014.00 | 4 652.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 686 401.00 | 686 401.00 | | 686 401.00 |
8C Staff and Related Accounts | 87 401.00 | 87 401.00 | | 87 401.00 |
8D Social Security and Other Social Organizations | 51 155.00 | 51 155.00 | | 51 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
UT Other financial assets | 36 368.00 | 36 368.00 | | 36 368.00 |
UX Other trade receivables | 557 840.00 | 557 840.00 | | 557 840.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
UZ Social Security, other social security organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
VA Doubtful or disputed receivables | 53 128.00 | 53 128.00 | | 53 128.00 |
VB VAT | 108 558.00 | 108 558.00 | | 108 558.00 |
VC Group and associates | 40 190.00 | 40 190.00 | | 40 190.00 |
VH Loans with a maturity of more than one year at origin | 140 406.00 | 73 225.00 | 67 181.00 | 140 406.00 |
VJ Loans taken out during the year | 75 490.00 | | | 75 490.00 |
VK Loans repaid during the year | 216 410.00 | | | 216 410.00 |
VP Miscellaneous | 26 471.00 | 26 471.00 | | 26 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 546.00 | 10 546.00 | | 10 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 477.00 | 31 477.00 | | 31 477.00 |
VS Prepaid expenses | 36 123.00 | 36 123.00 | | 36 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 058.00 | 897 058.00 | | 897 058.00 |
VW VAT | 101 220.00 | 101 220.00 | | 101 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 627.00 | 1 017 446.00 | 67 181.00 | 1 084 627.00 |
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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 | 50 455.00 | 55 539.00 | | 50 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 554.00 | 65 841.00 | | 53 554.00 |
ST Other accounts | 183 734.00 | 201 189.00 | | 183 734.00 |
XQ Rental, rental and co-ownership charges | 144 049.00 | 239 442.00 | | 144 049.00 |
YT Subcontracting | 1 088 358.00 | 1 463 539.00 | | 1 088 358.00 |
YW Business tax | 6 542.00 | 10 283.00 | | 6 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 997.00 | 65 822.00 | | 56 997.00 |
YY Amount of VAT collected | 522 274.00 | 670 169.00 | | 522 274.00 |
YZ Total deductible VAT on goods and services | 317 663.00 | 413 121.00 | | 317 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 469 695.00 | 1 970 012.00 | | 1 469 695.00 |
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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 | 29.00 | | | 29.00 |
