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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 | 3 691.00 | 941.00 | 2 750.00 | 3 691.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 67 704.00 | 61 018.00 | 6 686.00 | 67 704.00 |
AT Other tangible assets | 206 547.00 | 195 314.00 | 11 233.00 | 206 547.00 |
BJ TOTAL (I) | 285 610.00 | 257 273.00 | 28 337.00 | 285 610.00 |
BN Goods in progress | 3 393.00 | | 3 393.00 | 3 393.00 |
BT Goods | 38 569.00 | | 38 569.00 | 38 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 980.00 | | 74 980.00 | 74 980.00 |
BZ Other receivables | 47 299.00 | | 47 299.00 | 47 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 786.00 | | 216 786.00 | 216 786.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 381 053.00 | | 381 053.00 | 381 053.00 |
CO Grand total (0 to V) | 666 663.00 | 257 273.00 | 409 390.00 | 666 663.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 008.00 | 31 008.00 | | 31 008.00 |
DD Legal reserve (1) | 3 101.00 | 3 101.00 | | 3 101.00 |
DG Other reserves | 144 104.00 | 194 381.00 | | 144 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 866.00 | 159 723.00 | | 64 866.00 |
DL TOTAL (I) | 243 079.00 | 388 213.00 | | 243 079.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 3 782.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 050.00 | | |
DW Advances and down payments received on current orders | 6 900.00 | 4 000.00 | | 6 900.00 |
DX Trade payables and related accounts | 90 363.00 | 52 393.00 | | 90 363.00 |
DY Tax and social security liabilities | 66 870.00 | 126 824.00 | | 66 870.00 |
EA Other liabilities | 1 889.00 | 1 889.00 | | 1 889.00 |
EC TOTAL (IV) | 166 311.00 | 201 938.00 | | 166 311.00 |
EE Grand total (I to V) | 409 390.00 | 593 751.00 | | 409 390.00 |
EG Accrued income and payables due within one year | 159 411.00 | 197 938.00 | | 159 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 990 095.00 | | 990 095.00 | 990 095.00 |
FJ Net sales | 990 095.00 | | 990 095.00 | 990 095.00 |
FM Inventory production | | | 3 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 364.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 009 192.00 | |
FU Purchases of raw materials and other supplies | | | 262 006.00 | |
FV Inventory change (raw materials and supplies) | | | -8 484.00 | |
FW Other purchases and external expenses | | | 243 025.00 | |
FX Taxes, duties, and similar payments | | | 15 554.00 | |
FY Salaries and Wages | | | 254 790.00 | |
FZ Social Security Contributions | | | 132 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 570.00 | |
GF Total Operating Expenses (II) | | | 917 227.00 | |
GG - OPERATING RESULT (I - II) | | | 91 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 764.00 | 2 921.00 | | 11 764.00 |
A2 TOTAL ASSETS | 4 451.00 | 23 863.00 | | 4 451.00 |
HB Exceptional income from capital transactions | | 6 048.00 | | |
HD Total exceptional income (VII) | | 6 048.00 | | |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 560.00 | 6 522.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | 6 629.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 605.00 | -581.00 | | -3 605.00 |
HK Income tax | 25 338.00 | 62 306.00 | | 25 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 111.00 | 1 148 773.00 | | 1 011 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 244.00 | 989 049.00 | | 946 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 866.00 | 159 723.00 | | 64 866.00 |
HP References: Equipment leasing | 9 411.00 | 7 324.00 | | 9 411.00 |
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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 | 292 407.00 | | 3 848.00 | 292 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 560.00 | 46.00 | |
I4 DECREASES Grand Total | | 10 645.00 | 285 610.00 | |
IO DECREASES Total including other intangible assets | | 1 208.00 | 11 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 877.00 | 274 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 290.00 | | 3 231.00 | 9 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 557.00 | | 571.00 | 279 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | 46.00 | 3 560.00 |
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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 | 252 206.00 | 12 152.00 | 7 085.00 | 252 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | 481.00 | 1 208.00 | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 538.00 | 11 671.00 | 5 877.00 | 250 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | | 3 600.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | | 3 600.00 | |
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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 | 90 363.00 | 90 363.00 | | 90 363.00 |
8D Social Security and Other Social Organizations | 58 773.00 | 58 773.00 | | 58 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 74 980.00 | | | 74 980.00 |
VB VAT | 7 421.00 | | | 7 421.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 12 484.00 | | | 12 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 394.00 | | | 7 394.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 305.00 | 122 305.00 | | 122 305.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 411.00 | 159 411.00 | | 159 411.00 |
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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 | 13 934.00 | 7 918.00 | | 13 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 677.00 | 10 951.00 | | 22 677.00 |
ST Other accounts | 84 766.00 | 70 356.00 | | 84 766.00 |
XQ Rental, rental and co-ownership charges | 47 137.00 | 30 050.00 | | 47 137.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 9 175.00 | 10 005.00 | | 9 175.00 |
YT Subcontracting | 28 465.00 | 45 850.00 | | 28 465.00 |
YU External personnel | 59 980.00 | | | 59 980.00 |
YW Business tax | 1 620.00 | 1 633.00 | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 554.00 | 9 551.00 | | 15 554.00 |
YY Amount of VAT collected | 124 918.00 | 120 921.00 | | 124 918.00 |
YZ Total deductible VAT on goods and services | 92 779.00 | 77 418.00 | | 92 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 025.00 | 157 207.00 | | 243 025.00 |
