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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AJ Other Intangible Assets | 17 455.00 | 291.00 | 17 164.00 | 17 455.00 |
AP Buildings | 13 366.00 | 1 657.00 | 11 709.00 | 13 366.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 157.00 | 401.00 | 558.00 |
AT Other tangible assets | 56 767.00 | 28 234.00 | 28 533.00 | 56 767.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 100 487.00 | 32 764.00 | 67 723.00 | 100 487.00 |
BL Raw materials, supplies | 73 181.00 | | 73 181.00 | 73 181.00 |
BV Advances and down payments on orders | 13 183.00 | | 13 183.00 | 13 183.00 |
BX Customers and related accounts | 238 635.00 | 3 463.00 | 235 172.00 | 238 635.00 |
BZ Other receivables | 109 147.00 | | 109 147.00 | 109 147.00 |
CF Cash and cash equivalents | 429 159.00 | | 429 159.00 | 429 159.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 871 889.00 | 3 463.00 | 868 426.00 | 871 889.00 |
CO Grand total (0 to V) | 972 376.00 | 36 227.00 | 936 149.00 | 972 376.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
CR Shares due in more than one year | 4 142.00 | | | 4 142.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 254 413.00 | | | 254 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 089.00 | | | 136 089.00 |
DL TOTAL (I) | 495 502.00 | | | 495 502.00 |
DU Loans and Debts from Credit Institutions (3) | 21 995.00 | | | 21 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 598.00 | | | 61 598.00 |
DW Advances and down payments received on current orders | 4 708.00 | | | 4 708.00 |
DX Trade payables and related accounts | 131 195.00 | | | 131 195.00 |
DY Tax and social security liabilities | 114 336.00 | | | 114 336.00 |
EA Other liabilities | 18 572.00 | | | 18 572.00 |
EB Prepaid income (2) | 88 242.00 | | | 88 242.00 |
EC TOTAL (IV) | 440 647.00 | | | 440 647.00 |
EE Grand total (I to V) | 936 149.00 | | | 936 149.00 |
EG Accrued income and payables due within one year | 426 712.00 | | | 426 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 2 037 405.00 | | 2 037 405.00 | 2 037 405.00 |
FJ Net sales | 2 037 405.00 | | 2 037 405.00 | 2 037 405.00 |
FO Operating subsidies | | | 4 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 568.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 051 608.00 | |
FV Inventory change (raw materials and supplies) | | | -10 970.00 | |
FW Other purchases and external expenses | | | 1 446 680.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 278 965.00 | |
FZ Social Security Contributions | | | 134 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 1 866 266.00 | |
GG - OPERATING RESULT (I - II) | | | 185 342.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GP Total financial income (V) | | | 6 213.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 568.00 | | | 9 568.00 |
A4 Equity method investments | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 2 321.00 | | | 2 321.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | | | -2 690.00 |
HK Income tax | 48 017.00 | | | 48 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 488.00 | | | 2 058 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 398.00 | | | 1 922 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 089.00 | | | 136 089.00 |
HP References: Equipment leasing | 7 371.00 | | | 7 371.00 |
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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 | 91 180.00 | | 17 307.00 | 91 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 100 487.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 70 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 425.00 | | 2 455.00 | 17 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 940.00 | | 13 752.00 | 64 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815.00 | | 1 100.00 | 8 815.00 |
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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 | 30 020.00 | 9 708.00 | 6 964.00 | 30 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 291.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 595.00 | 9 417.00 | 6 964.00 | 27 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 463.00 | | | 3 463.00 |
7B Total provisions for depreciation | 3 463.00 | | | 3 463.00 |
7C Grand total | 3 463.00 | | | 3 463.00 |
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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 | 131 195.00 | 131 195.00 | | 131 195.00 |
8C Staff and Related Accounts | 27 048.00 | 27 048.00 | | 27 048.00 |
8D Social Security and Other Social Organizations | 59 303.00 | 59 303.00 | | 59 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 572.00 | 18 572.00 | | 18 572.00 |
8L Deferred income | 88 242.00 | 88 242.00 | | 88 242.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 234 493.00 | | | 234 493.00 |
VA Doubtful or disputed receivables | 4 142.00 | | | 4 142.00 |
VB VAT | 61 946.00 | | | 61 946.00 |
VH Loans with a maturity of more than one year at origin | 21 995.00 | 12 768.00 | 9 227.00 | 21 995.00 |
VI Group and Associates | 61 598.00 | 61 598.00 | | 61 598.00 |
VK Loans repaid during the year | 12 441.00 | | | 12 441.00 |
VM Income taxes | 37 191.00 | | | 37 191.00 |
VN Other taxes, similar payments | 9 769.00 | | | 9 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 8 584.00 | | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 266.00 | 362 125.00 | 14 042.00 | 366 266.00 |
VW VAT | 25 168.00 | 25 168.00 | | 25 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 939.00 | 426 712.00 | 9 227.00 | 435 939.00 |
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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 | 3 321.00 | | | 3 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 928.00 | | | 76 928.00 |
ST Other accounts | 1 173 046.00 | | | 1 173 046.00 |
XQ Rental, rental and co-ownership charges | 46 301.00 | | | 46 301.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 29 012.00 | | | 29 012.00 |
YT Subcontracting | 150 405.00 | | | 150 405.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 694.00 | | | 4 694.00 |
YY Amount of VAT collected | 156 554.00 | | | 156 554.00 |
YZ Total deductible VAT on goods and services | 243 201.00 | | | 243 201.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 446 680.00 | | | 1 446 680.00 |
