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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 | 359 055.00 | 114 411.00 | 244 644.00 | 359 055.00 |
AH Goodwill | 192 391.00 | | 192 391.00 | 192 391.00 |
AR Technical installations, industrial equipment and tools | 58 976.00 | 39 814.00 | 19 162.00 | 58 976.00 |
AT Other tangible assets | 150 915.00 | 104 231.00 | 46 684.00 | 150 915.00 |
AV Fixed assets in progress | 170 000.00 | | 170 000.00 | 170 000.00 |
BF Loans | | | | |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 931 706.00 | 258 456.00 | 673 250.00 | 931 706.00 |
BT Goods | 23 001.00 | | 23 001.00 | 23 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 007.00 | 22 340.00 | 532 667.00 | 555 007.00 |
BZ Other receivables | 401 832.00 | | 401 832.00 | 401 832.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 443 070.00 | | 443 070.00 | 443 070.00 |
CH Prepaid expenses | 49 858.00 | | 49 858.00 | 49 858.00 |
CJ TOTAL (II) | 1 572 767.00 | 22 340.00 | 1 550 428.00 | 1 572 767.00 |
CO Grand total (0 to V) | 2 504 473.00 | 280 796.00 | 2 223 677.00 | 2 504 473.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 588.00 | 229 588.00 | | 229 588.00 |
DD Legal reserve (1) | 22 959.00 | 22 959.00 | | 22 959.00 |
DH Retained earnings | 391 328.00 | 288 050.00 | | 391 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 915.00 | 103 278.00 | | 169 915.00 |
DL TOTAL (I) | 813 789.00 | 643 875.00 | | 813 789.00 |
DU Loans and Debts from Credit Institutions (3) | 282 984.00 | 201 917.00 | | 282 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 205.00 | | |
DW Advances and down payments received on current orders | 161 378.00 | 84 260.00 | | 161 378.00 |
DX Trade payables and related accounts | 345 889.00 | 251 252.00 | | 345 889.00 |
DY Tax and social security liabilities | 316 709.00 | 281 196.00 | | 316 709.00 |
EA Other liabilities | 273 328.00 | 257 019.00 | | 273 328.00 |
EB Prepaid income (2) | 29 600.00 | 73 591.00 | | 29 600.00 |
EC TOTAL (IV) | 1 409 888.00 | 1 152 440.00 | | 1 409 888.00 |
EE Grand total (I to V) | 2 223 677.00 | 1 796 315.00 | | 2 223 677.00 |
EG Accrued income and payables due within one year | 1 068 478.00 | 923 939.00 | | 1 068 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | 250.00 | | 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 805.00 | | 31 805.00 | 31 805.00 |
FG Production sold - services | 3 324 486.00 | 269 138.00 | 3 593 624.00 | 3 324 486.00 |
FJ Net sales | 3 356 290.00 | 269 138.00 | 3 625 428.00 | 3 356 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 411.00 | |
FR Total operating income (I) | | | 3 639 840.00 | |
FS Purchases of goods (including customs duties) | | | 29 174.00 | |
FT Inventory change (goods) | | | 5 184.00 | |
FU Purchases of raw materials and other supplies | | | 14 965.00 | |
FV Inventory change (raw materials and supplies) | | | -9 889.00 | |
FW Other purchases and external expenses | | | 2 409 279.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 521 452.00 | |
FZ Social Security Contributions | | | 228 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 858.00 | |
GE Other Expenses | | | 10 727.00 | |
GF Total Operating Expenses (II) | | | 3 284 898.00 | |
GG - OPERATING RESULT (I - II) | | | 354 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 985.00 | |
GL Other interest and similar income | | | 7 933.00 | |
GP Total financial income (V) | | | 12 917.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 411.00 | 6 650.00 | | 14 411.00 |
A4 Equity method investments | 10 727.00 | 7 374.00 | | 10 727.00 |
HA Exceptional income from management transactions | 10 345.00 | 17 747.00 | | 10 345.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 13 261.00 | 17 747.00 | | 13 261.00 |
HE Exceptional expenses on management operations | 63 197.00 | 61 906.00 | | 63 197.00 |
HH Total exceptional expenses (VIII) | 63 197.00 | 61 906.00 | | 63 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 936.00 | -44 160.00 | | -49 936.00 |
HJ Employee participation in company results | 91 836.00 | 72 878.00 | | 91 836.00 |
HK Income tax | 52 597.00 | 62 574.00 | | 52 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 018.00 | 3 285 605.00 | | 3 666 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 104.00 | 3 182 328.00 | | 3 496 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 915.00 | 103 278.00 | | 169 915.00 |
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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 | 719 588.00 | | 225 561.00 | 719 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 296.00 | 369.00 | |
I4 DECREASES Grand Total | | 13 443.00 | 931 706.00 | |
IO DECREASES Total including other intangible assets | | | 551 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 147.00 | 379 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 445.00 | | 6 000.00 | 545 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 478.00 | | 219 561.00 | 172 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 217 920.00 | 52 682.00 | 12 147.00 | 217 920.00 |
PE DEPRECIATION Total including other intangible assets | 95 561.00 | 18 850.00 | | 95 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 359.00 | 33 833.00 | 12 147.00 | 122 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 482.00 | 3 858.00 | | 18 482.00 |
7B Total provisions for depreciation | 18 482.00 | 3 858.00 | | 18 482.00 |
7C Grand total | 18 482.00 | 3 858.00 | | 18 482.00 |
UE of which provisions and reversals: - Operating | | 3 858.00 | | |
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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 | 345 889.00 | 345 889.00 | | 345 889.00 |
8C Staff and Related Accounts | 146 617.00 | 146 617.00 | | 146 617.00 |
8D Social Security and Other Social Organizations | 80 168.00 | 80 168.00 | | 80 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 328.00 | 273 328.00 | | 273 328.00 |
8L Deferred income | 29 600.00 | 29 600.00 | | 29 600.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 528 279.00 | | | 528 279.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 26 728.00 | | | 26 728.00 |
VB VAT | 50 905.00 | | | 50 905.00 |
VC Group and associates | 268 869.00 | | | 268 869.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 282 049.00 | 102 017.00 | 180 032.00 | 282 049.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 57 287.00 | | | 57 287.00 |
VM Income taxes | 34 309.00 | | | 34 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 281.00 | 10 281.00 | | 10 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 750.00 | | | 33 750.00 |
VS Prepaid expenses | 49 858.00 | | | 49 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 065.00 | 1 007 065.00 | | 1 007 065.00 |
VW VAT | 79 643.00 | 79 643.00 | | 79 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 510.00 | 1 068 478.00 | 180 032.00 | 1 248 510.00 |
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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 | 10 541.00 | 9 423.00 | | 10 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 852.00 | 268 903.00 | | 287 852.00 |
ST Other accounts | 1 055 633.00 | 1 022 682.00 | | 1 055 633.00 |
XQ Rental, rental and co-ownership charges | 77 334.00 | 73 315.00 | | 77 334.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | 31 353.00 | 62 856.00 | | 31 353.00 |
YT Subcontracting | 561 115.00 | 407 217.00 | | 561 115.00 |
YU External personnel | 427 345.00 | 367 605.00 | | 427 345.00 |
YW Business tax | 8 274.00 | 8 310.00 | | 8 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 815.00 | 17 733.00 | | 18 815.00 |
YY Amount of VAT collected | 615 746.00 | 574 586.00 | | 615 746.00 |
YZ Total deductible VAT on goods and services | 305 971.00 | -299 333.00 | | 305 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 409 279.00 | 2 139 721.00 | | 2 409 279.00 |
