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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 | 118 744.00 | 99 362.00 | 19 382.00 | 118 744.00 |
AP Buildings | 95 187.00 | 24 771.00 | 70 416.00 | 95 187.00 |
AR Technical installations, industrial equipment and tools | 406 321.00 | 325 139.00 | 81 182.00 | 406 321.00 |
AT Other tangible assets | 291 353.00 | 203 086.00 | 88 267.00 | 291 353.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 912 228.00 | 652 358.00 | 259 871.00 | 912 228.00 |
BP Services in progress | 300 134.00 | | 300 134.00 | 300 134.00 |
BR Intermediate and finished products | 115 000.00 | | 115 000.00 | 115 000.00 |
BV Advances and down payments on orders | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 591 952.00 | | 591 952.00 | 591 952.00 |
BZ Other receivables | 683 393.00 | | 683 393.00 | 683 393.00 |
CD Marketable securities | 1 297 720.00 | | 1 297 720.00 | 1 297 720.00 |
CF Cash and cash equivalents | 1 069 047.00 | | 1 069 047.00 | 1 069 047.00 |
CH Prepaid expenses | 39 957.00 | | 39 957.00 | 39 957.00 |
CJ TOTAL (II) | 4 097 203.00 | | 4 097 203.00 | 4 097 203.00 |
CO Grand total (0 to V) | 5 009 432.00 | 652 358.00 | 4 357 074.00 | 5 009 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | | | 50 050.00 |
DG Other reserves | 2 300 000.00 | | | 2 300 000.00 |
DH Retained earnings | 213 456.00 | | | 213 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 820.00 | | | 456 820.00 |
DL TOTAL (I) | 3 520 825.00 | | | 3 520 825.00 |
DP Provisions for Risks | 82 219.00 | | | 82 219.00 |
DR TOTAL (IV) | 82 219.00 | | | 82 219.00 |
DU Loans and Debts from Credit Institutions (3) | 43 212.00 | | | 43 212.00 |
DW Advances and down payments received on current orders | 107 010.00 | | | 107 010.00 |
DX Trade payables and related accounts | 321 808.00 | | | 321 808.00 |
DY Tax and social security liabilities | 281 533.00 | | | 281 533.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EB Prepaid income (2) | 216 000.00 | | | 216 000.00 |
EC TOTAL (IV) | 754 030.00 | | | 754 030.00 |
EE Grand total (I to V) | 4 357 074.00 | | | 4 357 074.00 |
EG Accrued income and payables due within one year | 754 030.00 | | | 754 030.00 |
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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 | 298 111.00 | | 298 111.00 | 298 111.00 |
FD Production sold - goods | 17 916.00 | | 17 916.00 | 17 916.00 |
FG Production sold - services | 2 248 024.00 | 872 716.00 | 3 120 740.00 | 2 248 024.00 |
FJ Net sales | 2 564 050.00 | 872 716.00 | 3 436 766.00 | 2 564 050.00 |
FM Inventory production | | | 116 615.00 | |
FO Operating subsidies | | | 13 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 098.00 | |
FQ Other income | | | 5 224.00 | |
FR Total operating income (I) | | | 3 652 236.00 | |
FS Purchases of goods (including customs duties) | | | 125 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 052.00 | |
FW Other purchases and external expenses | | | 611 885.00 | |
FX Taxes, duties, and similar payments | | | 50 337.00 | |
FY Salaries and Wages | | | 931 409.00 | |
FZ Social Security Contributions | | | 394 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 979.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 425 901.00 | |
GG - OPERATING RESULT (I - II) | | | 226 334.00 | |
GL Other interest and similar income | | | 63 632.00 | |
GN Positive exchange differences | | | 633.00 | |
GP Total financial income (V) | | | 64 265.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GS Negative differences of foreign exchange | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 489.00 | | | 12 489.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 29 700.00 | | | 29 700.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 7 345.00 | | | 7 345.00 |
HF Exceptional expenses on capital transactions | 26 394.00 | | | 26 394.00 |
HH Total exceptional expenses (VIII) | 7 345.00 | | | 7 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 988.00 | | | -6 988.00 |
HJ Employee participation in company results | 34 381.00 | | | 34 381.00 |
HK Income tax | -211 677.00 | | | -211 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 859.00 | | | 3 716 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 039.00 | | | 3 260 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 820.00 | | | 456 820.00 |
HQ References: Real Estate Leasing | 151 382.00 | | | 151 382.00 |
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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 | 861 940.00 | | 50 288.00 | 861 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 912 228.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 118 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 506.00 | | 21 238.00 | 97 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 811.00 | | 29 050.00 | 763 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 549 786.00 | 102 572.00 | | 549 786.00 |
PE DEPRECIATION Total including other intangible assets | 80 860.00 | 18 502.00 | | 80 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 926.00 | 84 070.00 | | 468 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 94 849.00 | 54 979.00 | 67 609.00 | 94 849.00 |
7C Grand total | 94 849.00 | 54 979.00 | 67 609.00 | 94 849.00 |
UE of which provisions and reversals: - Operating | | 54 979.00 | 67 609.00 | |
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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 | 321 808.00 | 321 808.00 | | 321 808.00 |
8C Staff and Related Accounts | 92 901.00 | 92 901.00 | | 92 901.00 |
8D Social Security and Other Social Organizations | 145 744.00 | 145 744.00 | | 145 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
8L Deferred income | 216 000.00 | 216 000.00 | | 216 000.00 |
UT Other financial assets | 563.00 | | | 563.00 |
UX Other trade receivables | 591 952.00 | | | 591 952.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 58 741.00 | | | 58 741.00 |
VH Loans with a maturity of more than one year at origin | 43 212.00 | 43 212.00 | | 43 212.00 |
VJ Loans taken out during the year | 63 345.00 | | | 63 345.00 |
VK Loans repaid during the year | 85 508.00 | | | 85 508.00 |
VM Income taxes | 403 545.00 | | | 403 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 382.00 | 16 382.00 | | 16 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 107.00 | | | 221 107.00 |
VS Prepaid expenses | 39 957.00 | | | 39 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 865.00 | 1 315 302.00 | 563.00 | 1 315 865.00 |
VW VAT | 26 506.00 | 26 506.00 | | 26 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 020.00 | 647 020.00 | | 647 020.00 |
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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 | 34 614.00 | | | 34 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 642.00 | | | 40 642.00 |
ST Other accounts | 405 481.00 | | | 405 481.00 |
XQ Rental, rental and co-ownership charges | 13 963.00 | | | 13 963.00 |
YP Average staff number | 24.00 | | | 24.00 |
YR Real estate leasing commitment | 874 752.00 | | | 874 752.00 |
YT Subcontracting | 151 800.00 | | | 151 800.00 |
YW Business tax | 15 723.00 | | | 15 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 337.00 | | | 50 337.00 |
YY Amount of VAT collected | 499 782.00 | | | 499 782.00 |
YZ Total deductible VAT on goods and services | 347 234.00 | | | 347 234.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 885.00 | | | 611 885.00 |
