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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 | 12 876.00 | 7 395.00 | 5 481.00 | 12 876.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 792 575.00 | 1 786 679.00 | 5 896.00 | 1 792 575.00 |
AT Other tangible assets | 307 722.00 | 230 829.00 | 76 893.00 | 307 722.00 |
BH Other financial assets | 148 260.00 | | 148 260.00 | 148 260.00 |
BJ TOTAL (I) | 2 361 433.00 | 2 024 903.00 | 336 530.00 | 2 361 433.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 1 752 935.00 | | 1 752 935.00 | 1 752 935.00 |
BZ Other receivables | 143 823.00 | | 143 823.00 | 143 823.00 |
CF Cash and cash equivalents | 350 047.00 | | 350 047.00 | 350 047.00 |
CH Prepaid expenses | 86 689.00 | | 86 689.00 | 86 689.00 |
CJ TOTAL (II) | 2 336 201.00 | | 2 336 201.00 | 2 336 201.00 |
CO Grand total (0 to V) | 4 697 635.00 | 2 024 903.00 | 2 672 732.00 | 4 697 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DG Other reserves | 380 914.00 | 148 839.00 | | 380 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 760.00 | 232 075.00 | | 405 760.00 |
DL TOTAL (I) | 874 124.00 | 468 364.00 | | 874 124.00 |
DQ Provisions for Expenses | 218 262.00 | 203 354.00 | | 218 262.00 |
DR TOTAL (IV) | 218 262.00 | 203 354.00 | | 218 262.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 391.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 320.00 | | 1 320.00 |
DW Advances and down payments received on current orders | 651.00 | 632.00 | | 651.00 |
DX Trade payables and related accounts | 834 823.00 | 1 026 948.00 | | 834 823.00 |
DY Tax and social security liabilities | 743 167.00 | 713 918.00 | | 743 167.00 |
EC TOTAL (IV) | 1 580 346.00 | 1 743 209.00 | | 1 580 346.00 |
EE Grand total (I to V) | 2 672 732.00 | 2 414 926.00 | | 2 672 732.00 |
EG Accrued income and payables due within one year | 1 579 695.00 | 1 742 577.00 | | 1 579 695.00 |
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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 | 8 328 748.00 | | 8 328 748.00 | 8 328 748.00 |
FJ Net sales | 8 328 748.00 | | 8 328 748.00 | 8 328 748.00 |
FO Operating subsidies | | | 5 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 052.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 368 609.00 | |
FU Purchases of raw materials and other supplies | | | 744 380.00 | |
FW Other purchases and external expenses | | | 3 425 288.00 | |
FX Taxes, duties, and similar payments | | | 227 700.00 | |
FY Salaries and Wages | | | 2 401 453.00 | |
FZ Social Security Contributions | | | 820 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 908.00 | |
GE Other Expenses | | | 5 668.00 | |
GF Total Operating Expenses (II) | | | 7 686 008.00 | |
GG - OPERATING RESULT (I - II) | | | 682 600.00 | |
GL Other interest and similar income | | | 2 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 934.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 052.00 | 18 485.00 | | 34 052.00 |
HA Exceptional income from management transactions | | 25 462.00 | | |
HB Exceptional income from capital transactions | 5 886.00 | | | 5 886.00 |
HD Total exceptional income (VII) | 5 886.00 | 25 462.00 | | 5 886.00 |
HE Exceptional expenses on management operations | 21 009.00 | 237.00 | | 21 009.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 21 555.00 | 237.00 | | 21 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 669.00 | 25 225.00 | | -15 669.00 |
HJ Employee participation in company results | 94 555.00 | 51 083.00 | | 94 555.00 |
HK Income tax | 169 551.00 | 87 113.00 | | 169 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 377 429.00 | 8 227 018.00 | | 8 377 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 971 669.00 | 7 994 943.00 | | 7 971 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 760.00 | 232 075.00 | | 405 760.00 |
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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 | 2 389 162.00 | | 29 679.00 | 2 389 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 260.00 | |
I4 DECREASES Grand Total | | 57 408.00 | 2 361 433.00 | |
IO DECREASES Total including other intangible assets | | | 112 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 408.00 | 2 100 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 360.00 | | 1 516.00 | 111 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 542.00 | | 28 163.00 | 2 129 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 260.00 | | | 148 260.00 |
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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 | 2 031 321.00 | 46 058.00 | 52 476.00 | 2 031 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | 4 092.00 | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 018.00 | 41 966.00 | 52 476.00 | 2 028 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 203 354.00 | 14 908.00 | | 203 354.00 |
7C Grand total | 203 354.00 | 14 908.00 | | 203 354.00 |
UE of which provisions and reversals: - Operating | | 14 908.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 834 823.00 | 834 823.00 | | 834 823.00 |
8C Staff and Related Accounts | 386 167.00 | 386 167.00 | | 386 167.00 |
8D Social Security and Other Social Organizations | 336 694.00 | 336 694.00 | | 336 694.00 |
UT Other financial assets | 148 260.00 | 148 260.00 | | 148 260.00 |
UX Other trade receivables | 1 752 935.00 | | | 1 752 935.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 58 710.00 | | | 58 710.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VP Miscellaneous | 80 133.00 | | | 80 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 306.00 | 20 306.00 | | 20 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | | | 4 181.00 |
VS Prepaid expenses | 86 689.00 | | | 86 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 708.00 | 2 131 708.00 | | 2 131 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 695.00 | 1 579 695.00 | | 1 579 695.00 |
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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 | 66 212.00 | 55 644.00 | | 66 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 134.00 | 22 140.00 | | 28 134.00 |
ST Other accounts | 497 942.00 | 681 782.00 | | 497 942.00 |
XQ Rental, rental and co-ownership charges | 873 214.00 | 832 987.00 | | 873 214.00 |
YP Average staff number | 99.00 | 95.00 | | 99.00 |
YT Subcontracting | 176 670.00 | 299 978.00 | | 176 670.00 |
YU External personnel | 1 849 328.00 | 1 954 197.00 | | 1 849 328.00 |
YW Business tax | 161 488.00 | 165 878.00 | | 161 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 700.00 | 221 522.00 | | 227 700.00 |
YY Amount of VAT collected | 1 092 753.00 | | | 1 092 753.00 |
YZ Total deductible VAT on goods and services | 849 172.00 | | | 849 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 425 288.00 | 3 791 083.00 | | 3 425 288.00 |
