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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 | 4 650.00 | 645.00 | 4 005.00 | 4 650.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 94 434.00 | 64 791.00 | 29 643.00 | 94 434.00 |
AT Other tangible assets | 242 443.00 | 171 364.00 | 71 079.00 | 242 443.00 |
BH Other financial assets | 30 422.00 | | 30 422.00 | 30 422.00 |
BJ TOTAL (I) | 671 950.00 | 236 800.00 | 435 150.00 | 671 950.00 |
BX Customers and related accounts | 95 448.00 | 8 631.00 | 86 817.00 | 95 448.00 |
BZ Other receivables | 32 646.00 | | 32 646.00 | 32 646.00 |
CD Marketable securities | 66 670.00 | | 66 670.00 | 66 670.00 |
CF Cash and cash equivalents | 73 758.00 | | 73 758.00 | 73 758.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 268 781.00 | 8 631.00 | 260 150.00 | 268 781.00 |
CO Grand total (0 to V) | 940 731.00 | 245 431.00 | 695 300.00 | 940 731.00 |
CP Shares due in less than one year | 30 422.00 | | | 30 422.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 838.00 | 7 838.00 | | 7 838.00 |
DH Retained earnings | 237 076.00 | 185 686.00 | | 237 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 190.00 | 51 390.00 | | 43 190.00 |
DL TOTAL (I) | 315 604.00 | 272 414.00 | | 315 604.00 |
DP Provisions for Risks | 9 856.00 | 6 000.00 | | 9 856.00 |
DR TOTAL (IV) | 9 856.00 | 6 000.00 | | 9 856.00 |
DU Loans and Debts from Credit Institutions (3) | 66 341.00 | 100 449.00 | | 66 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 870.00 | 94 527.00 | | 124 870.00 |
DW Advances and down payments received on current orders | 3 690.00 | 7 055.00 | | 3 690.00 |
DX Trade payables and related accounts | 17 312.00 | 16 485.00 | | 17 312.00 |
DY Tax and social security liabilities | 87 070.00 | 83 529.00 | | 87 070.00 |
DZ Fixed asset liabilities and related accounts | 7 440.00 | | | 7 440.00 |
EA Other liabilities | 63 117.00 | 172 642.00 | | 63 117.00 |
EC TOTAL (IV) | 369 840.00 | 474 688.00 | | 369 840.00 |
EE Grand total (I to V) | 695 300.00 | 753 102.00 | | 695 300.00 |
EG Accrued income and payables due within one year | 333 390.00 | 408 346.00 | | 333 390.00 |
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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 | 4 274.00 | | 4 274.00 | 4 274.00 |
FG Production sold - services | 1 055 152.00 | 3 692.00 | 1 058 844.00 | 1 055 152.00 |
FJ Net sales | 1 059 426.00 | 3 692.00 | 1 063 118.00 | 1 059 426.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 315.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 068 084.00 | |
FU Purchases of raw materials and other supplies | | | 26 187.00 | |
FW Other purchases and external expenses | | | 496 935.00 | |
FX Taxes, duties, and similar payments | | | 11 785.00 | |
FY Salaries and Wages | | | 335 937.00 | |
FZ Social Security Contributions | | | 92 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 631.00 | |
GE Other Expenses | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 1 020 051.00 | |
GG - OPERATING RESULT (I - II) | | | 48 033.00 | |
GL Other interest and similar income | | | 5 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 069.00 | |
GP Total financial income (V) | | | 6 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 315.00 | 3 318.00 | | 2 315.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 667.00 | 8 000.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 881.00 | 1 337.00 | | 881.00 |
HG Exceptional depreciation and provisions | 3 856.00 | 6 000.00 | | 3 856.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | 7 337.00 | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | 663.00 | | -3 070.00 |
HK Income tax | 6 324.00 | 5 665.00 | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 950.00 | 1 102 901.00 | | 1 075 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 760.00 | 1 051 510.00 | | 1 032 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 190.00 | 51 390.00 | | 43 190.00 |
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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 | 645 585.00 | -21 522.00 | 61 234.00 | 645 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 422.00 | |
I4 DECREASES Grand Total | | 13 346.00 | 671 950.00 | |
IO DECREASES Total including other intangible assets | | 451.00 | 254 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 895.00 | 336 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 101.00 | | | 255 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 939.00 | | 7 834.00 | 341 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 545.00 | -21 522.00 | 53 400.00 | 48 545.00 |
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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 | 207 918.00 | 42 229.00 | 13 346.00 | 207 918.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 600.00 | 451.00 | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 422.00 | 41 629.00 | 12 895.00 | 207 422.00 |
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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 | 6 000.00 | 3 856.00 | | 6 000.00 |
6T Receivables | | 8 631.00 | | |
6X Other provisions for depreciation | 1 069.00 | | 1 069.00 | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | 8 631.00 | 1 069.00 | 1 069.00 |
7C Grand total | 7 069.00 | 12 487.00 | 1 069.00 | 7 069.00 |
UE of which provisions and reversals: - Operating | | 8 631.00 | | |
UG - Financial | | | 1 069.00 | |
UJ - Exceptional | | 3 856.00 | | |
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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 | 17 312.00 | 17 312.00 | | 17 312.00 |
8C Staff and Related Accounts | 31 478.00 | 31 478.00 | | 31 478.00 |
8D Social Security and Other Social Organizations | 31 258.00 | 31 258.00 | | 31 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 117.00 | 63 117.00 | | 63 117.00 |
UT Other financial assets | 30 422.00 | 30 422.00 | | 30 422.00 |
UX Other trade receivables | 86 192.00 | | | 86 192.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
VA Doubtful or disputed receivables | 9 256.00 | | | 9 256.00 |
VB VAT | 5 038.00 | | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 66 341.00 | 29 891.00 | 36 450.00 | 66 341.00 |
VI Group and Associates | 124 870.00 | 124 870.00 | | 124 870.00 |
VM Income taxes | 17 522.00 | | | 17 522.00 |
VP Miscellaneous | 2 307.00 | | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | | | 2 728.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 774.00 | 158 774.00 | | 158 774.00 |
VW VAT | 24 334.00 | 24 334.00 | | 24 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 150.00 | 329 700.00 | 36 450.00 | 366 150.00 |
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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 | 8 233.00 | 6 616.00 | | 8 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 051.00 | 12 332.00 | | 13 051.00 |
ST Other accounts | 151 123.00 | 168 461.00 | | 151 123.00 |
XQ Rental, rental and co-ownership charges | 115 890.00 | 95 000.00 | | 115 890.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 215 797.00 | 240 349.00 | | 215 797.00 |
YU External personnel | 1 075.00 | 1 245.00 | | 1 075.00 |
YW Business tax | 3 552.00 | 3 358.00 | | 3 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 785.00 | 9 974.00 | | 11 785.00 |
YY Amount of VAT collected | 212 328.00 | 216 384.00 | | 212 328.00 |
YZ Total deductible VAT on goods and services | 96 463.00 | 102 596.00 | | 96 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 935.00 | 517 387.00 | | 496 935.00 |
