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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 | 71 603.00 | 58 848.00 | 12 755.00 | 71 603.00 |
AR Technical installations, industrial equipment and tools | 404 426.00 | 276 627.00 | 127 800.00 | 404 426.00 |
AT Other tangible assets | 292 956.00 | 248 095.00 | 44 861.00 | 292 956.00 |
AV Fixed assets in progress | 4 653.00 | | 4 653.00 | 4 653.00 |
BB Receivables related to investments | 88 420.00 | | 88 420.00 | 88 420.00 |
BH Other financial assets | 70 289.00 | | 70 289.00 | 70 289.00 |
BJ TOTAL (I) | 1 100 789.00 | 583 570.00 | 517 219.00 | 1 100 789.00 |
BL Raw materials, supplies | 76 637.00 | | 76 637.00 | 76 637.00 |
BN Goods in progress | 65 443.00 | | 65 443.00 | 65 443.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 814 017.00 | 16 246.00 | 797 771.00 | 814 017.00 |
BZ Other receivables | 157 729.00 | | 157 729.00 | 157 729.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 867 506.00 | | 867 506.00 | 867 506.00 |
CH Prepaid expenses | 112 649.00 | | 112 649.00 | 112 649.00 |
CJ TOTAL (II) | 3 194 695.00 | 16 246.00 | 3 178 449.00 | 3 194 695.00 |
CO Grand total (0 to V) | 4 295 485.00 | 599 816.00 | 3 695 668.00 | 4 295 485.00 |
CU Other investments | 168 441.00 | | 168 441.00 | 168 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | | | 15 860.00 |
DE Statutory or contractual reserves | 503 082.00 | | | 503 082.00 |
DG Other reserves | 356 350.00 | | | 356 350.00 |
DH Retained earnings | 1 844 866.00 | | | 1 844 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 544.00 | | | 155 544.00 |
DL TOTAL (I) | 3 034 302.00 | | | 3 034 302.00 |
DX Trade payables and related accounts | 416 079.00 | | | 416 079.00 |
DY Tax and social security liabilities | 234 276.00 | | | 234 276.00 |
EA Other liabilities | 11 011.00 | | | 11 011.00 |
EC TOTAL (IV) | 661 366.00 | | | 661 366.00 |
EE Grand total (I to V) | 3 695 668.00 | | | 3 695 668.00 |
EG Accrued income and payables due within one year | 661 366.00 | | | 661 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 3 836 262.00 | 89 259.00 | 3 925 521.00 | 3 836 262.00 |
FJ Net sales | 3 836 520.00 | 89 259.00 | 3 925 779.00 | 3 836 520.00 |
FM Inventory production | | | -9 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 684.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 933 498.00 | |
FU Purchases of raw materials and other supplies | | | 960 170.00 | |
FV Inventory change (raw materials and supplies) | | | 43 125.00 | |
FW Other purchases and external expenses | | | 1 489 588.00 | |
FX Taxes, duties, and similar payments | | | 57 642.00 | |
FY Salaries and Wages | | | 786 072.00 | |
FZ Social Security Contributions | | | 338 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 662.00 | |
GE Other Expenses | | | 12 650.00 | |
GF Total Operating Expenses (II) | | | 3 737 618.00 | |
GG - OPERATING RESULT (I - II) | | | 195 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 320.00 | |
GL Other interest and similar income | | | 11 260.00 | |
GP Total financial income (V) | | | 13 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 684.00 | | | 17 684.00 |
A4 Equity method investments | 12 623.00 | | | 12 623.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 53 882.00 | | | 53 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 078.00 | | | 3 947 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 534.00 | | | 3 791 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 544.00 | | | 155 544.00 |
HP References: Equipment leasing | 63 154.00 | | | 63 154.00 |
HQ References: Real Estate Leasing | 163 546.00 | | | 163 546.00 |
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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 | 1 145 173.00 | | 36 435.00 | 1 145 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 784.00 | 327 150.00 | |
I4 DECREASES Grand Total | | 80 819.00 | 1 100 789.00 | |
IO DECREASES Total including other intangible assets | | | 71 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 035.00 | 702 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 199.00 | | 11 404.00 | 60 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 135.00 | | 24 936.00 | 742 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 839.00 | | 95.00 | 342 839.00 |
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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 | 605 743.00 | 49 662.00 | 71 834.00 | 605 743.00 |
PE DEPRECIATION Total including other intangible assets | 56 132.00 | 2 716.00 | | 56 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 611.00 | 46 946.00 | 71 834.00 | 549 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 246.00 | | | 16 246.00 |
7B Total provisions for depreciation | 16 246.00 | | | 16 246.00 |
7C Grand total | 16 246.00 | | | 16 246.00 |
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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 | 416 079.00 | 416 079.00 | | 416 079.00 |
8C Staff and Related Accounts | 57 535.00 | 57 535.00 | | 57 535.00 |
8D Social Security and Other Social Organizations | 102 218.00 | 102 218.00 | | 102 218.00 |
8E Income Taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 011.00 | 11 011.00 | | 11 011.00 |
UL Receivables related to investments | 88 420.00 | | | 88 420.00 |
UT Other financial assets | 70 289.00 | | | 70 289.00 |
UX Other trade receivables | 794 429.00 | | | 794 429.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VA Doubtful or disputed receivables | 19 588.00 | | | 19 588.00 |
VB VAT | 46 995.00 | | | 46 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 964.00 | 21 964.00 | | 21 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 154.00 | | | 110 154.00 |
VS Prepaid expenses | 112 649.00 | | | 112 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 106.00 | 1 084 396.00 | 158 710.00 | 1 243 106.00 |
VW VAT | 47 275.00 | 47 275.00 | | 47 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 366.00 | 661 366.00 | | 661 366.00 |
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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 | 36 217.00 | | | 36 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 045.00 | | | 234 045.00 |
ST Other accounts | 848 436.00 | | | 848 436.00 |
XQ Rental, rental and co-ownership charges | 213 369.00 | | | 213 369.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 616 253.00 | | | 616 253.00 |
YT Subcontracting | 174 720.00 | | | 174 720.00 |
YU External personnel | 19 019.00 | | | 19 019.00 |
YW Business tax | 21 425.00 | | | 21 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 642.00 | | | 57 642.00 |
YY Amount of VAT collected | 782 674.00 | | | 782 674.00 |
YZ Total deductible VAT on goods and services | 496 439.00 | | | 496 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489 588.00 | | | 1 489 588.00 |
