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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AR Technical installations, industrial equipment and tools | 16 948.00 | 16 784.00 | 163.00 | 16 948.00 |
AT Other tangible assets | 160 788.00 | 127 996.00 | 32 792.00 | 160 788.00 |
BB Receivables related to investments | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 39 689.00 | | 39 689.00 | 39 689.00 |
BJ TOTAL (I) | 220 442.00 | 147 571.00 | 72 871.00 | 220 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 054.00 | 6 407.00 | 487 646.00 | 494 054.00 |
BZ Other receivables | 23 989.00 | | 23 989.00 | 23 989.00 |
CD Marketable securities | 275 861.00 | | 275 861.00 | 275 861.00 |
CF Cash and cash equivalents | 56 853.00 | | 56 853.00 | 56 853.00 |
CH Prepaid expenses | 23 234.00 | | 23 234.00 | 23 234.00 |
CJ TOTAL (II) | 873 990.00 | 6 407.00 | 867 582.00 | 873 990.00 |
CO Grand total (0 to V) | 1 094 432.00 | 153 978.00 | 940 453.00 | 1 094 432.00 |
CP Shares due in less than one year | 39 915.00 | | | 39 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 311 526.00 | 309 828.00 | | 311 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 009.00 | 61 698.00 | | 70 009.00 |
DL TOTAL (I) | 425 534.00 | 415 526.00 | | 425 534.00 |
DU Loans and Debts from Credit Institutions (3) | 6 460.00 | 14 850.00 | | 6 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 5 843.00 | | 5 818.00 |
DW Advances and down payments received on current orders | 1 338.00 | 1 516.00 | | 1 338.00 |
DX Trade payables and related accounts | 52 376.00 | 90 058.00 | | 52 376.00 |
DY Tax and social security liabilities | 211 922.00 | 223 828.00 | | 211 922.00 |
EA Other liabilities | 237 004.00 | 317 992.00 | | 237 004.00 |
EC TOTAL (IV) | 514 919.00 | 654 086.00 | | 514 919.00 |
EE Grand total (I to V) | 940 453.00 | 1 069 612.00 | | 940 453.00 |
EG Accrued income and payables due within one year | 514 919.00 | 645 696.00 | | 514 919.00 |
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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 | 1 345 096.00 | | 1 345 096.00 | 1 345 096.00 |
FJ Net sales | 1 345 096.00 | | 1 345 096.00 | 1 345 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 346.00 | |
FQ Other income | | | 14 173.00 | |
FR Total operating income (I) | | | 1 389 615.00 | |
FU Purchases of raw materials and other supplies | | | -287.00 | |
FW Other purchases and external expenses | | | 615 914.00 | |
FX Taxes, duties, and similar payments | | | 18 989.00 | |
FY Salaries and Wages | | | 452 046.00 | |
FZ Social Security Contributions | | | 175 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 802.00 | |
GE Other Expenses | | | 16 162.00 | |
GF Total Operating Expenses (II) | | | 1 296 532.00 | |
GG - OPERATING RESULT (I - II) | | | 93 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 530.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 6 743.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 628.00 | 17 032.00 | | 22 628.00 |
A4 Equity method investments | 8 437.00 | 8 450.00 | | 8 437.00 |
HA Exceptional income from management transactions | 2 500.00 | 708.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 3 375.00 | 583.00 | | 3 375.00 |
HD Total exceptional income (VII) | 5 875.00 | 1 292.00 | | 5 875.00 |
HE Exceptional expenses on management operations | 9 608.00 | | | 9 608.00 |
HF Exceptional expenses on capital transactions | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 11 249.00 | | | 11 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 374.00 | 1 292.00 | | -5 374.00 |
HJ Employee participation in company results | 1 656.00 | | | 1 656.00 |
HK Income tax | 17 620.00 | 13 929.00 | | 17 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 233.00 | 1 394 724.00 | | 1 402 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 225.00 | 1 333 026.00 | | 1 332 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 009.00 | 61 698.00 | | 70 009.00 |
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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 | 242 020.00 | | 7 478.00 | 242 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 915.00 | |
I4 DECREASES Grand Total | | 29 056.00 | 220 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 056.00 | 177 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 791.00 | | | 2 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 314.00 | | 7 478.00 | 199 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 915.00 | | | 39 915.00 |
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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 | 161 326.00 | 13 659.00 | 27 415.00 | 161 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 431.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 966.00 | 13 228.00 | 27 415.00 | 158 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 323.00 | 4 802.00 | 7 718.00 | 9 323.00 |
7B Total provisions for depreciation | 9 323.00 | 4 802.00 | 7 718.00 | 9 323.00 |
7C Grand total | 9 323.00 | 4 802.00 | 7 718.00 | 9 323.00 |
UE of which provisions and reversals: - Operating | | 4 802.00 | 7 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
8B Suppliers and Related Accounts | 52 376.00 | 52 376.00 | | 52 376.00 |
8C Staff and Related Accounts | 60 437.00 | 60 437.00 | | 60 437.00 |
8D Social Security and Other Social Organizations | 54 278.00 | 54 278.00 | | 54 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 004.00 | 237 004.00 | | 237 004.00 |
UL Receivables related to investments | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 39 689.00 | 39 689.00 | | 39 689.00 |
UX Other trade receivables | 465 319.00 | | | 465 319.00 |
UY Staff and related accounts | 5 845.00 | | | 5 845.00 |
VA Doubtful or disputed receivables | 28 734.00 | | | 28 734.00 |
VB VAT | 7 494.00 | | | 7 494.00 |
VH Loans with a maturity of more than one year at origin | 6 460.00 | 6 460.00 | | 6 460.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 8 415.00 | | | 8 415.00 |
VM Income taxes | 10 650.00 | | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VS Prepaid expenses | 23 234.00 | | | 23 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 191.00 | 581 191.00 | | 581 191.00 |
VW VAT | 93 144.00 | 93 144.00 | | 93 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 580.00 | 513 580.00 | | 513 580.00 |
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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 | 18 459.00 | 30 097.00 | | 18 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 123.00 | 28 334.00 | | 26 123.00 |
ST Other accounts | 193 251.00 | 173 511.00 | | 193 251.00 |
XQ Rental, rental and co-ownership charges | 121 073.00 | 111 156.00 | | 121 073.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | | 37 543.00 | | |
YT Subcontracting | 275 146.00 | 283 063.00 | | 275 146.00 |
YU External personnel | 321.00 | 944.00 | | 321.00 |
YW Business tax | 530.00 | -270.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 989.00 | 29 827.00 | | 18 989.00 |
YY Amount of VAT collected | 281 781.00 | 293 819.00 | | 281 781.00 |
YZ Total deductible VAT on goods and services | 108 344.00 | 103 696.00 | | 108 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 914.00 | 597 009.00 | | 615 914.00 |
