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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 | 8 783.00 | 8 783.00 | | 8 783.00 |
AR Technical installations, industrial equipment and tools | 48 629.00 | 32 551.00 | 16 077.00 | 48 629.00 |
AT Other tangible assets | 55 685.00 | 40 563.00 | 15 122.00 | 55 685.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 353.00 | | 10 353.00 | 10 353.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 136 266.00 | 81 898.00 | 54 368.00 | 136 266.00 |
BL Raw materials, supplies | 20 718.00 | | 20 718.00 | 20 718.00 |
BV Advances and down payments on orders | 14 209.00 | | 14 209.00 | 14 209.00 |
BX Customers and related accounts | 903 479.00 | 29 363.00 | 874 116.00 | 903 479.00 |
BZ Other receivables | 226 467.00 | | 226 467.00 | 226 467.00 |
CF Cash and cash equivalents | 787 581.00 | | 787 581.00 | 787 581.00 |
CH Prepaid expenses | 22 672.00 | | 22 672.00 | 22 672.00 |
CJ TOTAL (II) | 1 975 126.00 | 29 363.00 | 1 945 763.00 | 1 975 126.00 |
CO Grand total (0 to V) | 2 111 391.00 | 111 260.00 | 2 000 131.00 | 2 111 391.00 |
CR Shares due in more than one year | 37 159.00 | | | 37 159.00 |
CU Other investments | 5 355.00 | | 5 355.00 | 5 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 10 500.00 | | 16 500.00 |
DD Legal reserve (1) | 17 045.00 | 17 045.00 | | 17 045.00 |
DE Statutory or contractual reserves | 287 001.00 | 229 711.00 | | 287 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 054.00 | 57 290.00 | | 70 054.00 |
DL TOTAL (I) | 390 600.00 | 314 546.00 | | 390 600.00 |
DN Conditional advances | 226 426.00 | 163 115.00 | | 226 426.00 |
DO TOTAL (II) | 226 426.00 | 163 115.00 | | 226 426.00 |
DP Provisions for Risks | 19 500.00 | 20 760.00 | | 19 500.00 |
DQ Provisions for Expenses | 348 378.00 | 292 489.00 | | 348 378.00 |
DR TOTAL (IV) | 367 878.00 | 313 249.00 | | 367 878.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 438.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DW Advances and down payments received on current orders | 14 472.00 | 3 232.00 | | 14 472.00 |
DX Trade payables and related accounts | 160 588.00 | 144 014.00 | | 160 588.00 |
DY Tax and social security liabilities | 805 823.00 | 611 705.00 | | 805 823.00 |
EA Other liabilities | 5 133.00 | 6 571.00 | | 5 133.00 |
EB Prepaid income (2) | 28 490.00 | 38 727.00 | | 28 490.00 |
EC TOTAL (IV) | 1 015 227.00 | 804 687.00 | | 1 015 227.00 |
EE Grand total (I to V) | 2 000 131.00 | 1 595 597.00 | | 2 000 131.00 |
EG Accrued income and payables due within one year | 1 000 756.00 | 801 455.00 | | 1 000 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 438.00 | | 517.00 |
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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 | 137 672.00 | 5 455.00 | 143 127.00 | 137 672.00 |
FG Production sold - services | 2 499 269.00 | 210 583.00 | 2 709 852.00 | 2 499 269.00 |
FJ Net sales | 2 636 941.00 | 216 038.00 | 2 852 979.00 | 2 636 941.00 |
FN Capitalized production | | | 2 487.00 | |
FO Operating subsidies | | | 148 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 027.00 | |
FQ Other income | | | 6 021.00 | |
FR Total operating income (I) | | | 3 322 835.00 | |
FU Purchases of raw materials and other supplies | | | 633 251.00 | |
FV Inventory change (raw materials and supplies) | | | -10 517.00 | |
FW Other purchases and external expenses | | | 756 018.00 | |
FX Taxes, duties, and similar payments | | | 40 568.00 | |
FY Salaries and Wages | | | 1 147 977.00 | |
FZ Social Security Contributions | | | 318 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 378.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 3 252 749.00 | |
GG - OPERATING RESULT (I - II) | | | 70 086.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319.00 | 6 795.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 6 795.00 | | 319.00 |
HE Exceptional expenses on management operations | 346.00 | 3 000.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 319.00 | 8 579.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 665.00 | 11 579.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -4 784.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 553.00 | 2 874 836.00 | | 3 323 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 499.00 | 2 817 546.00 | | 3 253 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 054.00 | 57 290.00 | | 70 054.00 |
HP References: Equipment leasing | 3 355.00 | 1 328.00 | | 3 355.00 |
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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 | 131 540.00 | | 21 175.00 | 131 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 716.00 | 23 169.00 | |
I4 DECREASES Grand Total | | 16 449.00 | 136 266.00 | |
IO DECREASES Total including other intangible assets | | 2 113.00 | 8 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 104 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 896.00 | | | 10 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 609.00 | | 17 325.00 | 89 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 035.00 | | 3 850.00 | 31 035.00 |
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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 | 71 025.00 | 15 287.00 | 4 414.00 | 71 025.00 |
PE DEPRECIATION Total including other intangible assets | 10 896.00 | | 2 113.00 | 10 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 129.00 | 15 287.00 | 2 301.00 | 60 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 249.00 | 348 378.00 | 293 749.00 | 313 249.00 |
7C Grand total | 313 249.00 | 348 378.00 | 293 749.00 | 313 249.00 |
UE of which provisions and reversals: - Operating | | 348 378.00 | 293 749.00 | |
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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 | 160 588.00 | 160 588.00 | | 160 588.00 |
8C Staff and Related Accounts | 805 823.00 | 805 823.00 | | 805 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
8L Deferred income | 28 490.00 | 28 490.00 | | 28 490.00 |
UT Other financial assets | 7 461.00 | | | 7 461.00 |
VA Doubtful or disputed receivables | 903 479.00 | | | 903 479.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 467.00 | | | 226 467.00 |
VS Prepaid expenses | 22 672.00 | | | 22 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 079.00 | 1 115 458.00 | 44 621.00 | 1 160 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 756.00 | 1 000 756.00 | | 1 000 756.00 |
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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 | 30 384.00 | | | 30 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 915.00 | | | 34 915.00 |
ST Other accounts | 549 755.00 | | | 549 755.00 |
XQ Rental, rental and co-ownership charges | 137 405.00 | | | 137 405.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 13 217.00 | | | 13 217.00 |
YT Subcontracting | 32 356.00 | | | 32 356.00 |
YU External personnel | 1 586.00 | | | 1 586.00 |
YW Business tax | 10 183.00 | | | 10 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 567.00 | | | 40 567.00 |
YY Amount of VAT collected | 467 673.00 | | | 467 673.00 |
YZ Total deductible VAT on goods and services | 124 709.00 | | | 124 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 018.00 | | | 756 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
