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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 | 5 093.00 | 4 571.00 | 522.00 | 5 093.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 13 596.00 | 6 770.00 | 6 826.00 | 13 596.00 |
AT Other tangible assets | 92 761.00 | 62 698.00 | 30 064.00 | 92 761.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BF Loans | 282 716.00 | | 282 716.00 | 282 716.00 |
BH Other financial assets | 29 986.00 | | 29 986.00 | 29 986.00 |
BJ TOTAL (I) | 451 432.00 | 74 039.00 | 377 394.00 | 451 432.00 |
BL Raw materials, supplies | 24 896.00 | | 24 896.00 | 24 896.00 |
BX Customers and related accounts | 920 658.00 | 51 179.00 | 869 480.00 | 920 658.00 |
BZ Other receivables | 46 504.00 | | 46 504.00 | 46 504.00 |
CF Cash and cash equivalents | 556 051.00 | | 556 051.00 | 556 051.00 |
CH Prepaid expenses | 27 430.00 | | 27 430.00 | 27 430.00 |
CJ TOTAL (II) | 1 575 540.00 | 51 179.00 | 1 524 362.00 | 1 575 540.00 |
CO Grand total (0 to V) | 2 026 972.00 | 125 217.00 | 1 901 755.00 | 2 026 972.00 |
CP Shares due in less than one year | 34 140.00 | | | 34 140.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 800.00 | 772 800.00 | | 396 800.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 3 441.00 | -376 181.00 | | 3 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 347.00 | 109 122.00 | | 128 347.00 |
DJ Investment subsidies | 1 064.00 | 1 261.00 | | 1 064.00 |
DL TOTAL (I) | 535 152.00 | 507 002.00 | | 535 152.00 |
DU Loans and Debts from Credit Institutions (3) | 550 130.00 | 550 055.00 | | 550 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DW Advances and down payments received on current orders | 174 505.00 | 6 777.00 | | 174 505.00 |
DX Trade payables and related accounts | 209 458.00 | 146 336.00 | | 209 458.00 |
DY Tax and social security liabilities | 315 205.00 | 259 552.00 | | 315 205.00 |
EA Other liabilities | 117 306.00 | 115 927.00 | | 117 306.00 |
EC TOTAL (IV) | 1 366 603.00 | 1 078 716.00 | | 1 366 603.00 |
EE Grand total (I to V) | 1 901 755.00 | 1 585 718.00 | | 1 901 755.00 |
EG Accrued income and payables due within one year | 701 460.00 | 581 431.00 | | 701 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 2 465 938.00 | | 2 465 938.00 | 2 465 938.00 |
FJ Net sales | 2 465 938.00 | | 2 465 938.00 | 2 465 938.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 995.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 490 102.00 | |
FU Purchases of raw materials and other supplies | | | 555 818.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 885 734.00 | |
FX Taxes, duties, and similar payments | | | 17 690.00 | |
FY Salaries and Wages | | | 614 392.00 | |
FZ Social Security Contributions | | | 193 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 276 089.00 | |
GG - OPERATING RESULT (I - II) | | | 214 012.00 | |
GK Income from other securities and fixed asset receivables | | | 4 412.00 | |
GP Total financial income (V) | | | 4 412.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 995.00 | | | 23 995.00 |
HA Exceptional income from management transactions | 4 372.00 | 32 896.00 | | 4 372.00 |
HB Exceptional income from capital transactions | 197.00 | 9 115.00 | | 197.00 |
HD Total exceptional income (VII) | 4 569.00 | 42 011.00 | | 4 569.00 |
HE Exceptional expenses on management operations | 19 466.00 | 24 865.00 | | 19 466.00 |
HF Exceptional expenses on capital transactions | 65 264.00 | 53 714.00 | | 65 264.00 |
HG Exceptional depreciation and provisions | 3 541.00 | 3 556.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 88 271.00 | 82 134.00 | | 88 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 702.00 | -40 123.00 | | -83 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 082.00 | 1 489 783.00 | | 2 499 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 736.00 | 1 380 662.00 | | 2 370 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 347.00 | 109 122.00 | | 128 347.00 |
HP References: Equipment leasing | 32 064.00 | 26 338.00 | | 32 064.00 |
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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 | 584 941.00 | | 13 963.00 | 584 941.00 |
I3 DECREASES Total Financial Fixed Assets | 138 509.00 | | 315 682.00 | 138 509.00 |
I4 DECREASES Grand Total | 138 509.00 | 8 963.00 | 451 432.00 | 138 509.00 |
IO DECREASES Total including other intangible assets | | | 29 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 963.00 | 106 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 671.00 | | 722.00 | 28 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 079.00 | | 13 241.00 | 102 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 191.00 | | | 454 191.00 |
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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 | 71 484.00 | 11 253.00 | 8 699.00 | 71 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 200.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 113.00 | 11 053.00 | 8 699.00 | 67 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 648.00 | 3 530.00 | | 47 648.00 |
7B Total provisions for depreciation | 47 648.00 | 3 530.00 | | 47 648.00 |
7C Grand total | 47 648.00 | 3 530.00 | | 47 648.00 |
UJ - Exceptional | | 3 530.00 | | |
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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 | 209 458.00 | 209 458.00 | | 209 458.00 |
8C Staff and Related Accounts | 26 771.00 | 26 771.00 | | 26 771.00 |
8D Social Security and Other Social Organizations | 60 441.00 | 60 441.00 | | 60 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 306.00 | 117 306.00 | | 117 306.00 |
UP Loans | 282 716.00 | 34 140.00 | 248 576.00 | 282 716.00 |
UT Other financial assets | 29 986.00 | | 29 986.00 | 29 986.00 |
UX Other trade receivables | 846 736.00 | 846 736.00 | | 846 736.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 73 922.00 | 73 922.00 | | 73 922.00 |
VB VAT | 13 620.00 | 13 620.00 | | 13 620.00 |
VC Group and associates | 8 374.00 | 8 374.00 | | 8 374.00 |
VH Loans with a maturity of more than one year at origin | 550 130.00 | 59 492.00 | 490 638.00 | 550 130.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 273.00 | 50 273.00 | | 50 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 375.00 | 23 375.00 | | 23 375.00 |
VS Prepaid expenses | 27 430.00 | 27 430.00 | | 27 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 294.00 | 1 028 733.00 | 278 561.00 | 1 307 294.00 |
VW VAT | 177 720.00 | 177 720.00 | | 177 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 098.00 | 701 460.00 | 490 638.00 | 1 192 098.00 |
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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 | 11 604.00 | 10 536.00 | | 11 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 095.00 | 25 973.00 | | 32 095.00 |
ST Other accounts | 202 981.00 | 154 609.00 | | 202 981.00 |
XQ Rental, rental and co-ownership charges | 43 435.00 | 29 624.00 | | 43 435.00 |
YQ Equipment leasing commitment | 32 064.00 | 26 338.00 | | 32 064.00 |
YT Subcontracting | 456 278.00 | 130 326.00 | | 456 278.00 |
YU External personnel | 148 604.00 | 23 862.00 | | 148 604.00 |
YV Retrocessions of fees, commissions and brokerage | 2 341.00 | 1 135.00 | | 2 341.00 |
YW Business tax | 6 086.00 | 4 723.00 | | 6 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 690.00 | 15 259.00 | | 17 690.00 |
YY Amount of VAT collected | 509 910.00 | 271 197.00 | | 509 910.00 |
YZ Total deductible VAT on goods and services | 222 090.00 | 84 700.00 | | 222 090.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 734.00 | 365 529.00 | | 885 734.00 |
