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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 87 649.00 | 65 610.00 | 22 038.00 | 87 649.00 |
AT Other tangible assets | 240 052.00 | 179 433.00 | 60 618.00 | 240 052.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 360 448.00 | 245 299.00 | 115 149.00 | 360 448.00 |
BL Raw materials, supplies | 28 935.00 | | 28 935.00 | 28 935.00 |
BN Goods in progress | 9 111.00 | | 9 111.00 | 9 111.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 292 097.00 | 27 974.00 | 264 123.00 | 292 097.00 |
BZ Other receivables | 198 635.00 | | 198 635.00 | 198 635.00 |
CF Cash and cash equivalents | 218 607.00 | | 218 607.00 | 218 607.00 |
CH Prepaid expenses | 45 683.00 | | 45 683.00 | 45 683.00 |
CJ TOTAL (II) | 796 729.00 | 27 974.00 | 768 754.00 | 796 729.00 |
CO Grand total (0 to V) | 1 157 177.00 | 273 273.00 | 883 903.00 | 1 157 177.00 |
CU Other investments | 10 501.00 | | 10 501.00 | 10 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 56 566.00 | | | 56 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 179.00 | | | 305 179.00 |
DL TOTAL (I) | 402 446.00 | | | 402 446.00 |
DP Provisions for Risks | 42 970.00 | | | 42 970.00 |
DR TOTAL (IV) | 42 970.00 | | | 42 970.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 252.00 | | | 62 252.00 |
DW Advances and down payments received on current orders | 39 836.00 | | | 39 836.00 |
DX Trade payables and related accounts | 226 131.00 | | | 226 131.00 |
DY Tax and social security liabilities | 96 232.00 | | | 96 232.00 |
EA Other liabilities | 13 868.00 | | | 13 868.00 |
EC TOTAL (IV) | 438 487.00 | | | 438 487.00 |
EE Grand total (I to V) | 883 903.00 | | | 883 903.00 |
EG Accrued income and payables due within one year | 398 650.00 | | | 398 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 20 731.00 | | 20 731.00 | 20 731.00 |
FG Production sold - services | 3 190 390.00 | | 3 190 390.00 | 3 190 390.00 |
FJ Net sales | 3 211 121.00 | | 3 211 121.00 | 3 211 121.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 960.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 229 451.00 | |
FS Purchases of goods (including customs duties) | | | 246 570.00 | |
FU Purchases of raw materials and other supplies | | | 104 559.00 | |
FV Inventory change (raw materials and supplies) | | | 34 855.00 | |
FW Other purchases and external expenses | | | 1 424 034.00 | |
FX Taxes, duties, and similar payments | | | 25 237.00 | |
FY Salaries and Wages | | | 505 192.00 | |
FZ Social Security Contributions | | | 344 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 78 634.00 | |
GF Total Operating Expenses (II) | | | 2 837 366.00 | |
GG - OPERATING RESULT (I - II) | | | 392 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GP Total financial income (V) | | | 43 136.00 | |
GR Interest and similar expenses | | | 67 693.00 | |
GU Total financial expenses (VI) | | | 67 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 155.00 | | | 7 155.00 |
A4 Equity method investments | 78 321.00 | | | 78 321.00 |
HA Exceptional income from management transactions | 3 248.00 | | | 3 248.00 |
HB Exceptional income from capital transactions | 7 881.00 | | | 7 881.00 |
HC Reversals of provisions and transfers of expenses | 4 290.00 | | | 4 290.00 |
HD Total exceptional income (VII) | 15 419.00 | | | 15 419.00 |
HE Exceptional expenses on management operations | 5 254.00 | | | 5 254.00 |
HF Exceptional expenses on capital transactions | 10 261.00 | | | 10 261.00 |
HH Total exceptional expenses (VIII) | 15 516.00 | | | 15 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 62 252.00 | | | 62 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 007.00 | | | 3 288 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 827.00 | | | 2 982 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 179.00 | | | 305 179.00 |
HP References: Equipment leasing | 3 597.00 | | | 3 597.00 |
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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 | 471 031.00 | | 19 915.00 | 471 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 32 491.00 | |
I4 DECREASES Grand Total | | 130 499.00 | 360 448.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 839.00 | 327 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 886.00 | | 19 653.00 | 437 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 889.00 | | 261.00 | 32 889.00 |
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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 | 304 309.00 | 61 227.00 | 120 237.00 | 304 309.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 054.00 | 61 227.00 | 120 237.00 | 304 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 820.00 | 1 440.00 | 4 290.00 | 45 820.00 |
6N Inventories and work in progress | 9 805.00 | | 9 805.00 | 9 805.00 |
6T Receivables | 16 415.00 | 11 558.00 | | 16 415.00 |
7B Total provisions for depreciation | 26 220.00 | 11 558.00 | 9 805.00 | 26 220.00 |
7C Grand total | 72 040.00 | 12 998.00 | 14 095.00 | 72 040.00 |
UE of which provisions and reversals: - Operating | | 12 998.00 | 9 805.00 | |
UJ - Exceptional | | | 4 290.00 | |
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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 | 226 131.00 | 226 131.00 | | 226 131.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 39 177.00 | 39 177.00 | | 39 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 868.00 | 13 868.00 | | 13 868.00 |
UT Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
UX Other trade receivables | 262 326.00 | 262 326.00 | | 262 326.00 |
UY Staff and related accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
VA Doubtful or disputed receivables | 29 770.00 | 29 770.00 | | 29 770.00 |
VB VAT | 38 752.00 | 38 752.00 | | 38 752.00 |
VC Group and associates | 128 342.00 | 128 342.00 | | 128 342.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 62 252.00 | 62 252.00 | | 62 252.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 779.00 | 13 779.00 | | 13 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 690.00 | 26 690.00 | | 26 690.00 |
VS Prepaid expenses | 45 683.00 | 45 683.00 | | 45 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 406.00 | 536 416.00 | 21 990.00 | 558 406.00 |
VW VAT | 26 423.00 | 26 423.00 | | 26 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 650.00 | 398 650.00 | | 398 650.00 |
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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 | 12 299.00 | | | 12 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 670.00 | | | 28 670.00 |
ST Other accounts | 980 629.00 | | | 980 629.00 |
XQ Rental, rental and co-ownership charges | 35 603.00 | | | 35 603.00 |
YQ Equipment leasing commitment | 2 504.00 | | | 2 504.00 |
YT Subcontracting | 318 206.00 | | | 318 206.00 |
YU External personnel | 60 924.00 | | | 60 924.00 |
YW Business tax | 12 938.00 | | | 12 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 237.00 | | | 25 237.00 |
YY Amount of VAT collected | 302 983.00 | | | 302 983.00 |
YZ Total deductible VAT on goods and services | 312 908.00 | | | 312 908.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 424 034.00 | | | 1 424 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
