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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 905.00 | 6 905.00 | | 6 905.00 |
AT Other tangible assets | 74 465.00 | 72 670.00 | 1 795.00 | 74 465.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 94 439.00 | 84 075.00 | 10 364.00 | 94 439.00 |
BL Raw materials, supplies | 169 628.00 | | 169 628.00 | 169 628.00 |
BX Customers and related accounts | 544 661.00 | 42 213.00 | 502 448.00 | 544 661.00 |
BZ Other receivables | 31 624.00 | | 31 624.00 | 31 624.00 |
CD Marketable securities | 267 399.00 | | 267 399.00 | 267 399.00 |
CF Cash and cash equivalents | 1 072 417.00 | | 1 072 417.00 | 1 072 417.00 |
CH Prepaid expenses | 28 377.00 | | 28 377.00 | 28 377.00 |
CJ TOTAL (II) | 2 114 106.00 | 42 213.00 | 2 071 893.00 | 2 114 106.00 |
CO Grand total (0 to V) | 2 208 545.00 | 126 288.00 | 2 082 257.00 | 2 208 545.00 |
CP Shares due in less than one year | 946.00 | | | 946.00 |
CR Shares due in more than one year | 86 644.00 | | | 86 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | 41 175.00 | | 41 175.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DH Retained earnings | 985 810.00 | 1 010 983.00 | | 985 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 665.00 | 54 827.00 | | 87 665.00 |
DL TOTAL (I) | 1 118 768.00 | 1 111 102.00 | | 1 118 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 073.00 | 29 549.00 | | 50 073.00 |
DX Trade payables and related accounts | 573 005.00 | 506 062.00 | | 573 005.00 |
DY Tax and social security liabilities | 234 514.00 | 305 591.00 | | 234 514.00 |
EA Other liabilities | 40 027.00 | 64 124.00 | | 40 027.00 |
EB Prepaid income (2) | 65 871.00 | 328 870.00 | | 65 871.00 |
EC TOTAL (IV) | 963 489.00 | 1 234 197.00 | | 963 489.00 |
EE Grand total (I to V) | 2 082 257.00 | 2 345 299.00 | | 2 082 257.00 |
EG Accrued income and payables due within one year | 903 567.00 | 1 234 197.00 | | 903 567.00 |
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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 | 4 024 165.00 | | 4 024 165.00 | 4 024 165.00 |
FJ Net sales | 4 024 165.00 | | 4 024 165.00 | 4 024 165.00 |
FO Operating subsidies | | | 1 389.00 | |
FR Total operating income (I) | | | 4 025 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 848.00 | |
FV Inventory change (raw materials and supplies) | | | -138 683.00 | |
FW Other purchases and external expenses | | | 1 421 764.00 | |
FX Taxes, duties, and similar payments | | | 21 081.00 | |
FY Salaries and Wages | | | 748 398.00 | |
FZ Social Security Contributions | | | 400 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 3 920 128.00 | |
GG - OPERATING RESULT (I - II) | | | 105 426.00 | |
GL Other interest and similar income | | | 10 276.00 | |
GO Net income from sales of marketable securities | | | 1 672.00 | |
GP Total financial income (V) | | | 11 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 116 092.00 | 130 947.00 | | 116 092.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 29 708.00 | 12 527.00 | | 29 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 501.00 | 3 249 619.00 | | 4 037 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 836.00 | 3 194 793.00 | | 3 949 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 665.00 | 54 827.00 | | 87 665.00 |
HP References: Equipment leasing | 13 293.00 | 17 829.00 | | 13 293.00 |
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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 | 95 090.00 | | 1 522.00 | 95 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 94 439.00 | |
IO DECREASES Total including other intangible assets | | | 12 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 81 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 122.00 | | | 12 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 021.00 | | 1 522.00 | 82 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 83 985.00 | 2 263.00 | 2 173.00 | 83 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | 156.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 641.00 | 2 107.00 | 2 173.00 | 79 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 213.00 | | | 42 213.00 |
7B Total provisions for depreciation | 42 213.00 | | | 42 213.00 |
7C Grand total | 42 213.00 | | | 42 213.00 |
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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 | 573 005.00 | 513 083.00 | 59 922.00 | 573 005.00 |
8C Staff and Related Accounts | 29 523.00 | 29 523.00 | | 29 523.00 |
8D Social Security and Other Social Organizations | 56 507.00 | 56 507.00 | | 56 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 027.00 | 40 027.00 | | 40 027.00 |
8L Deferred income | 65 871.00 | 65 871.00 | | 65 871.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 502 448.00 | | | 502 448.00 |
VA Doubtful or disputed receivables | 42 213.00 | | | 42 213.00 |
VB VAT | 24 137.00 | | | 24 137.00 |
VI Group and Associates | 50 073.00 | 50 073.00 | | 50 073.00 |
VM Income taxes | 6 421.00 | | | 6 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 28 377.00 | | | 28 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 608.00 | 518 964.00 | 86 644.00 | 605 608.00 |
VW VAT | 145 166.00 | 145 166.00 | | 145 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 489.00 | 903 567.00 | 59 922.00 | 963 489.00 |
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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 | 21 081.00 | 14 412.00 | | 21 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 459.00 | 13 999.00 | | 15 459.00 |
ST Other accounts | 184 760.00 | 182 158.00 | | 184 760.00 |
XQ Rental, rental and co-ownership charges | 40 795.00 | 29 805.00 | | 40 795.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YQ Equipment leasing commitment | 36 895.00 | 24 964.00 | | 36 895.00 |
YT Subcontracting | 1 075 263.00 | 613 662.00 | | 1 075 263.00 |
YU External personnel | 105 486.00 | 93 255.00 | | 105 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 081.00 | 14 412.00 | | 21 081.00 |
YY Amount of VAT collected | 751 939.00 | 628 593.00 | | 751 939.00 |
YZ Total deductible VAT on goods and services | 550 609.00 | 272 647.00 | | 550 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 421 764.00 | 932 880.00 | | 1 421 764.00 |
