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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
AR Technical installations, industrial equipment and tools | 35 778.00 | 29 374.00 | 6 404.00 | 35 778.00 |
AT Other tangible assets | 242 647.00 | 147 483.00 | 95 165.00 | 242 647.00 |
BD Other fixed assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 294 153.00 | 181 685.00 | 112 468.00 | 294 153.00 |
BL Raw materials, supplies | 53 877.00 | | 53 877.00 | 53 877.00 |
BP Services in progress | 9 516.00 | | 9 516.00 | 9 516.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 216 560.00 | 8 603.00 | 207 958.00 | 216 560.00 |
BZ Other receivables | 40 553.00 | | 40 553.00 | 40 553.00 |
CF Cash and cash equivalents | 373 545.00 | | 373 545.00 | 373 545.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 707 364.00 | 8 603.00 | 698 762.00 | 707 364.00 |
CO Grand total (0 to V) | 1 001 518.00 | 190 288.00 | 811 230.00 | 1 001 518.00 |
CP Shares due in less than one year | 8 041.00 | | | 8 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 824.00 | 65 824.00 | | 65 824.00 |
DB Share, merger, contribution premiums, etc. | 24 242.00 | 24 242.00 | | 24 242.00 |
DD Legal reserve (1) | 6 582.00 | 6 256.00 | | 6 582.00 |
DG Other reserves | 228 481.00 | 146 180.00 | | 228 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 404.00 | 117 627.00 | | 96 404.00 |
DK Regulated provisions | | 163.00 | | |
DL TOTAL (I) | 421 534.00 | 360 292.00 | | 421 534.00 |
DU Loans and Debts from Credit Institutions (3) | 97 776.00 | 98 705.00 | | 97 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247.00 | 711.00 | | 3 247.00 |
DX Trade payables and related accounts | 155 372.00 | 137 931.00 | | 155 372.00 |
DY Tax and social security liabilities | 95 857.00 | 137 723.00 | | 95 857.00 |
EA Other liabilities | 37 444.00 | 11 263.00 | | 37 444.00 |
EC TOTAL (IV) | 389 696.00 | 386 333.00 | | 389 696.00 |
EE Grand total (I to V) | 811 230.00 | 746 624.00 | | 811 230.00 |
EG Accrued income and payables due within one year | 338 792.00 | 326 468.00 | | 338 792.00 |
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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 | 621.00 | | 621.00 | 621.00 |
FG Production sold - services | 1 682 558.00 | | 1 682 558.00 | 1 682 558.00 |
FJ Net sales | 1 683 179.00 | | 1 683 179.00 | 1 683 179.00 |
FM Inventory production | | | -14 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 687 866.00 | |
FU Purchases of raw materials and other supplies | | | 562 797.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 347 740.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 503 485.00 | |
FZ Social Security Contributions | | | 137 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 586 181.00 | |
GG - OPERATING RESULT (I - II) | | | 101 685.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 472.00 | 4 394.00 | | 19 472.00 |
A2 TOTAL ASSETS | 15 166.00 | 18 698.00 | | 15 166.00 |
HA Exceptional income from management transactions | 13.00 | 2 255.00 | | 13.00 |
HB Exceptional income from capital transactions | 5 281.00 | 3 200.00 | | 5 281.00 |
HC Reversals of provisions and transfers of expenses | 163.00 | 64.00 | | 163.00 |
HD Total exceptional income (VII) | 5 456.00 | 5 520.00 | | 5 456.00 |
HE Exceptional expenses on management operations | 277.00 | 1 316.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 113.00 | 3 200.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 390.00 | 4 516.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 066.00 | 1 004.00 | | 5 066.00 |
HK Income tax | 6 305.00 | 439.00 | | 6 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 380.00 | 1 820 619.00 | | 1 693 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 975.00 | 1 702 992.00 | | 1 596 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 404.00 | 117 627.00 | | 96 404.00 |
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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 | 245 939.00 | | 80 064.00 | 245 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 10 900.00 | |
I4 DECREASES Grand Total | | 31 849.00 | 294 153.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | 4 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 127.00 | 278 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 437.00 | | | 5 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 552.00 | | 80 001.00 | 229 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | 63.00 | 10 950.00 |
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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 | 192 764.00 | 20 657.00 | 31 736.00 | 192 764.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | | 609.00 | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 327.00 | 20 657.00 | 31 127.00 | 187 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163.00 | | 163.00 | 163.00 |
6T Receivables | 7 331.00 | 1 387.00 | 116.00 | 7 331.00 |
7B Total provisions for depreciation | 7 331.00 | 1 387.00 | 116.00 | 7 331.00 |
7C Grand total | 7 494.00 | 1 387.00 | 279.00 | 7 494.00 |
UE of which provisions and reversals: - Operating | | 1 387.00 | 116.00 | |
UJ - Exceptional | | | 163.00 | |
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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 | 155 372.00 | 155 372.00 | | 155 372.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 29 603.00 | 29 603.00 | | 29 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 444.00 | 37 444.00 | | 37 444.00 |
UT Other financial assets | 8 041.00 | 8 041.00 | | 8 041.00 |
UX Other trade receivables | 206 979.00 | | | 206 979.00 |
VA Doubtful or disputed receivables | 9 581.00 | | | 9 581.00 |
VB VAT | 15 019.00 | | | 15 019.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 97 688.00 | 46 784.00 | 50 904.00 | 97 688.00 |
VI Group and Associates | 3 247.00 | 3 247.00 | | 3 247.00 |
VJ Loans taken out during the year | 44 720.00 | | | 44 720.00 |
VK Loans repaid during the year | 45 627.00 | | | 45 627.00 |
VM Income taxes | 17 407.00 | | | 17 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 126.00 | | | 8 126.00 |
VS Prepaid expenses | 13 085.00 | | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 240.00 | 278 240.00 | | 278 240.00 |
VW VAT | 60 120.00 | 60 120.00 | | 60 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 696.00 | 338 792.00 | 50 904.00 | 389 696.00 |
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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 | 9 785.00 | 9 478.00 | | 9 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 440.00 | 34 206.00 | | 63 440.00 |
ST Other accounts | 149 538.00 | 142 733.00 | | 149 538.00 |
XQ Rental, rental and co-ownership charges | 56 467.00 | 56 574.00 | | 56 467.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | 78 295.00 | 17 059.00 | | 78 295.00 |
YU External personnel | | 76 000.00 | | |
YW Business tax | 3 089.00 | 2 928.00 | | 3 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 874.00 | 12 406.00 | | 12 874.00 |
YY Amount of VAT collected | 272 109.00 | 280 944.00 | | 272 109.00 |
YZ Total deductible VAT on goods and services | 169 734.00 | 193 317.00 | | 169 734.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 740.00 | 326 572.00 | | 347 740.00 |
