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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 | 1 755.00 | 41.00 | 1 714.00 | 1 755.00 |
AR Technical installations, industrial equipment and tools | 103 168.00 | 82 293.00 | 20 876.00 | 103 168.00 |
AT Other tangible assets | 71 363.00 | 33 033.00 | 38 330.00 | 71 363.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
BJ TOTAL (I) | 193 122.00 | 115 366.00 | 77 755.00 | 193 122.00 |
BL Raw materials, supplies | 15 933.00 | | 15 933.00 | 15 933.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 487 268.00 | 50 155.00 | 437 112.00 | 487 268.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 324 732.00 | | 324 732.00 | 324 732.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 951 016.00 | 50 155.00 | 900 860.00 | 951 016.00 |
CO Grand total (0 to V) | 1 144 137.00 | 165 522.00 | 978 616.00 | 1 144 137.00 |
CP Shares due in less than one year | 16 456.00 | | | 16 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 305 515.00 | 198 533.00 | | 305 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 754.00 | 106 981.00 | | 124 754.00 |
DL TOTAL (I) | 595 269.00 | 470 515.00 | | 595 269.00 |
DU Loans and Debts from Credit Institutions (3) | 12 671.00 | 18 936.00 | | 12 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 381.00 | 28 341.00 | | 13 381.00 |
DX Trade payables and related accounts | 134 166.00 | 182 292.00 | | 134 166.00 |
DY Tax and social security liabilities | 222 972.00 | 180 154.00 | | 222 972.00 |
EA Other liabilities | 156.00 | 218.00 | | 156.00 |
EC TOTAL (IV) | 383 346.00 | 409 942.00 | | 383 346.00 |
EE Grand total (I to V) | 978 616.00 | 880 456.00 | | 978 616.00 |
EG Accrued income and payables due within one year | 376 955.00 | 409 942.00 | | 376 955.00 |
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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 | 657 565.00 | | 657 565.00 | 657 565.00 |
FG Production sold - services | 1 612 758.00 | | 1 612 758.00 | 1 612 758.00 |
FJ Net sales | 2 270 323.00 | | 2 270 323.00 | 2 270 323.00 |
FO Operating subsidies | | | 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 2 275 215.00 | |
FU Purchases of raw materials and other supplies | | | 505 952.00 | |
FV Inventory change (raw materials and supplies) | | | 20 773.00 | |
FW Other purchases and external expenses | | | 655 303.00 | |
FX Taxes, duties, and similar payments | | | 28 006.00 | |
FY Salaries and Wages | | | 575 635.00 | |
FZ Social Security Contributions | | | 265 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 381.00 | |
GE Other Expenses | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 2 106 577.00 | |
GG - OPERATING RESULT (I - II) | | | 168 638.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 843.00 | 7 216.00 | | 3 843.00 |
A2 TOTAL ASSETS | 48 023.00 | 40 379.00 | | 48 023.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 720.00 | 7 227.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 177.00 | 1 401.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 897.00 | 8 628.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -8 628.00 | | -64.00 |
HK Income tax | 43 933.00 | 35 815.00 | | 43 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 440.00 | 2 038 469.00 | | 2 276 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 685.00 | 1 931 488.00 | | 2 151 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 754.00 | 106 981.00 | | 124 754.00 |
HP References: Equipment leasing | 55 258.00 | 55 531.00 | | 55 258.00 |
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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 | 178 158.00 | | 18 497.00 | 178 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 836.00 | |
I4 DECREASES Grand Total | | 3 533.00 | 193 122.00 | |
IO DECREASES Total including other intangible assets | | 2 148.00 | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 174 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | 1 755.00 | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 174.00 | | 16 742.00 | 159 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 836.00 | | | 16 836.00 |
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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 | 104 738.00 | 13 985.00 | 3 356.00 | 104 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | 41.00 | 2 148.00 | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 589.00 | 13 944.00 | 1 208.00 | 102 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 774.00 | 34 381.00 | | 15 774.00 |
7B Total provisions for depreciation | 15 774.00 | 34 381.00 | | 15 774.00 |
7C Grand total | 15 774.00 | 34 381.00 | | 15 774.00 |
UE of which provisions and reversals: - Operating | | 34 381.00 | | |
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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 | 134 166.00 | 134 166.00 | | 134 166.00 |
8C Staff and Related Accounts | 17 484.00 | 17 484.00 | | 17 484.00 |
8D Social Security and Other Social Organizations | 179 622.00 | 179 622.00 | | 179 622.00 |
8E Income Taxes | 8 366.00 | 8 366.00 | | 8 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 16 456.00 | 16 456.00 | | 16 456.00 |
UX Other trade receivables | 435 878.00 | | | 435 878.00 |
VA Doubtful or disputed receivables | 51 389.00 | | | 51 389.00 |
VB VAT | 14 370.00 | | | 14 370.00 |
VH Loans with a maturity of more than one year at origin | 12 671.00 | 6 280.00 | 6 391.00 | 12 671.00 |
VI Group and Associates | 13 381.00 | 13 381.00 | | 13 381.00 |
VK Loans repaid during the year | 6 265.00 | | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 806.00 | 521 806.00 | | 521 806.00 |
VW VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 346.00 | 376 955.00 | 6 391.00 | 383 346.00 |
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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 | 19 691.00 | 19 600.00 | | 19 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 818.00 | 9 372.00 | | 18 818.00 |
ST Other accounts | 185 509.00 | 209 088.00 | | 185 509.00 |
XQ Rental, rental and co-ownership charges | 102 570.00 | 97 712.00 | | 102 570.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 79 772.00 | 81 934.00 | | 79 772.00 |
YT Subcontracting | 258 836.00 | 201 738.00 | | 258 836.00 |
YU External personnel | 86 244.00 | 118 236.00 | | 86 244.00 |
YV Retrocessions of fees, commissions and brokerage | 3 327.00 | 1 957.00 | | 3 327.00 |
YW Business tax | 8 315.00 | 8 622.00 | | 8 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 006.00 | 28 222.00 | | 28 006.00 |
YY Amount of VAT collected | 152 985.00 | 139 678.00 | | 152 985.00 |
YZ Total deductible VAT on goods and services | 175 619.00 | 166 090.00 | | 175 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 303.00 | 638 104.00 | | 655 303.00 |
