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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 17 554.00 | 17 554.00 | | 17 554.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 3 977.00 | 2 648.00 | 6 625.00 |
AT Other tangible assets | 386 813.00 | 265 210.00 | 121 603.00 | 386 813.00 |
BH Other financial assets | 15 884.00 | | 15 884.00 | 15 884.00 |
BJ TOTAL (I) | 433 376.00 | 286 741.00 | 146 635.00 | 433 376.00 |
BN Goods in progress | 148 941.00 | | 148 941.00 | 148 941.00 |
BX Customers and related accounts | 77 983.00 | 4 361.00 | 73 622.00 | 77 983.00 |
BZ Other receivables | 104 562.00 | | 104 562.00 | 104 562.00 |
CF Cash and cash equivalents | 881 732.00 | | 881 732.00 | 881 732.00 |
CH Prepaid expenses | 21 901.00 | | 21 901.00 | 21 901.00 |
CJ TOTAL (II) | 1 235 119.00 | 4 361.00 | 1 230 758.00 | 1 235 119.00 |
CO Grand total (0 to V) | 1 668 496.00 | 291 102.00 | 1 377 394.00 | 1 668 496.00 |
CP Shares due in less than one year | 15 884.00 | | | 15 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 071.00 | 4 229.00 | | 9 071.00 |
DH Retained earnings | 282 526.00 | 190 529.00 | | 282 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 770.00 | 96 839.00 | | 195 770.00 |
DL TOTAL (I) | 637 367.00 | 441 597.00 | | 637 367.00 |
DP Provisions for Risks | 24 400.00 | | | 24 400.00 |
DR TOTAL (IV) | 24 400.00 | | | 24 400.00 |
DU Loans and Debts from Credit Institutions (3) | 30 740.00 | 16 729.00 | | 30 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 15 145.00 | | 305.00 |
DW Advances and down payments received on current orders | 331 997.00 | 369 432.00 | | 331 997.00 |
DX Trade payables and related accounts | 158 868.00 | 261 736.00 | | 158 868.00 |
DY Tax and social security liabilities | 192 873.00 | 103 636.00 | | 192 873.00 |
EA Other liabilities | 843.00 | 332.00 | | 843.00 |
EC TOTAL (IV) | 715 626.00 | 767 009.00 | | 715 626.00 |
EE Grand total (I to V) | 1 377 394.00 | 1 208 606.00 | | 1 377 394.00 |
EG Accrued income and payables due within one year | 698 661.00 | 756 398.00 | | 698 661.00 |
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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 | 4 508 041.00 | | 4 508 041.00 | 4 508 041.00 |
FJ Net sales | 4 508 041.00 | | 4 508 041.00 | 4 508 041.00 |
FM Inventory production | | | 14 862.00 | |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 451.00 | |
FQ Other income | | | 53 617.00 | |
FR Total operating income (I) | | | 4 583 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 931.00 | |
FW Other purchases and external expenses | | | 906 721.00 | |
FX Taxes, duties, and similar payments | | | 26 703.00 | |
FY Salaries and Wages | | | 737 385.00 | |
FZ Social Security Contributions | | | 394 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 400.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 4 306 371.00 | |
GG - OPERATING RESULT (I - II) | | | 277 622.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | 3 133.00 | | 436.00 |
HA Exceptional income from management transactions | 3 390.00 | 3 437.00 | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | 3 437.00 | | 3 390.00 |
HE Exceptional expenses on management operations | 4 252.00 | 5 014.00 | | 4 252.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 5 014.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -1 576.00 | | -861.00 |
HK Income tax | 82 652.00 | 38 834.00 | | 82 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 656.00 | 4 374 605.00 | | 4 589 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 886.00 | 4 277 766.00 | | 4 393 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 770.00 | 96 839.00 | | 195 770.00 |
HP References: Equipment leasing | 21 604.00 | 27 504.00 | | 21 604.00 |
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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 | 424 683.00 | | 58 922.00 | 424 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 15 884.00 | |
I4 DECREASES Grand Total | | 50 228.00 | 433 376.00 | |
IO DECREASES Total including other intangible assets | | | 24 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 878.00 | 393 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 054.00 | | | 24 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 395.00 | | 58 922.00 | 380 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 234.00 | | | 20 234.00 |
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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 | 293 160.00 | 39 459.00 | 45 878.00 | 293 160.00 |
PE DEPRECIATION Total including other intangible assets | 17 313.00 | 241.00 | | 17 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 847.00 | 39 218.00 | 45 878.00 | 275 847.00 |
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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 | | 24 400.00 | | |
6T Receivables | 6 015.00 | 4 361.00 | 6 015.00 | 6 015.00 |
7B Total provisions for depreciation | 6 015.00 | 4 361.00 | 6 015.00 | 6 015.00 |
7C Grand total | 6 015.00 | 28 761.00 | 6 015.00 | 6 015.00 |
UE of which provisions and reversals: - Operating | | 28 761.00 | 6 015.00 | |
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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 | 158 868.00 | 158 868.00 | | 158 868.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
8E Income Taxes | 29 886.00 | 29 886.00 | | 29 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 15 884.00 | 15 884.00 | | 15 884.00 |
UX Other trade receivables | 73 372.00 | | | 73 372.00 |
VA Doubtful or disputed receivables | 4 610.00 | | | 4 610.00 |
VB VAT | 68 103.00 | | | 68 103.00 |
VH Loans with a maturity of more than one year at origin | 30 740.00 | 13 775.00 | 16 965.00 | 30 740.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 8 588.00 | | | 8 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 699.00 | 9 699.00 | | 9 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 460.00 | | | 36 460.00 |
VS Prepaid expenses | 21 901.00 | | | 21 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 330.00 | 220 330.00 | | 220 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 629.00 | 366 664.00 | 16 965.00 | 383 629.00 |
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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 | 11 178.00 | 12 638.00 | | 11 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 864.00 | 39 122.00 | | 44 864.00 |
ST Other accounts | 210 821.00 | 194 433.00 | | 210 821.00 |
XQ Rental, rental and co-ownership charges | 86 612.00 | 102 939.00 | | 86 612.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 564 424.00 | 614 253.00 | | 564 424.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 000.00 | | |
YW Business tax | 15 525.00 | 13 844.00 | | 15 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 703.00 | 26 482.00 | | 26 703.00 |
YY Amount of VAT collected | 322 614.00 | 307 464.00 | | 322 614.00 |
YZ Total deductible VAT on goods and services | 488 518.00 | 476 443.00 | | 488 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 721.00 | 953 747.00 | | 906 721.00 |
