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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 | 9 932.00 | 9 932.00 | | 9 932.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 093.00 | 23 078.00 | 7 015.00 | 30 093.00 |
AT Other tangible assets | 481 270.00 | 356 619.00 | 124 650.00 | 481 270.00 |
BB Receivables related to investments | 108 468.00 | | 108 468.00 | 108 468.00 |
BF Loans | | | | |
BH Other financial assets | 64 604.00 | | 64 604.00 | 64 604.00 |
BJ TOTAL (I) | 920 008.00 | 389 629.00 | 530 379.00 | 920 008.00 |
BT Goods | 504 050.00 | | 504 050.00 | 504 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 909.00 | | 69 909.00 | 69 909.00 |
BZ Other receivables | 47 550.00 | | 47 550.00 | 47 550.00 |
CD Marketable securities | 1 160 644.00 | | 1 160 644.00 | 1 160 644.00 |
CF Cash and cash equivalents | 1 699 876.00 | | 1 699 876.00 | 1 699 876.00 |
CH Prepaid expenses | 74 218.00 | | 74 218.00 | 74 218.00 |
CJ TOTAL (II) | 3 556 247.00 | | 3 556 247.00 | 3 556 247.00 |
CN Currency translation adjustments (V) | 8 787.00 | | 8 787.00 | 8 787.00 |
CO Grand total (0 to V) | 4 485 041.00 | 389 629.00 | 4 095 412.00 | 4 485 041.00 |
CP Shares due in less than one year | 173 072.00 | | | 173 072.00 |
CU Other investments | 25 641.00 | | 25 641.00 | 25 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 317 453.00 | 3 295 271.00 | | 3 317 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 010.00 | 22 182.00 | | 22 010.00 |
DL TOTAL (I) | 3 394 463.00 | 3 372 453.00 | | 3 394 463.00 |
DU Loans and Debts from Credit Institutions (3) | 60 533.00 | 75 613.00 | | 60 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 234.00 | | 74.00 |
DW Advances and down payments received on current orders | 226 288.00 | 164 610.00 | | 226 288.00 |
DX Trade payables and related accounts | 147 949.00 | 111 747.00 | | 147 949.00 |
DY Tax and social security liabilities | 226 021.00 | 226 201.00 | | 226 021.00 |
EA Other liabilities | | 50 961.00 | | |
EC TOTAL (IV) | 660 866.00 | 629 365.00 | | 660 866.00 |
ED (V) | 40 084.00 | 34 918.00 | | 40 084.00 |
EE Grand total (I to V) | 4 095 412.00 | 4 036 737.00 | | 4 095 412.00 |
EG Accrued income and payables due within one year | 620 650.00 | 571 301.00 | | 620 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 429.00 | | | 2 429.00 |
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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 | 3 372 714.00 | 50 189.00 | 3 422 903.00 | 3 372 714.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 372 714.00 | 50 189.00 | 3 422 903.00 | 3 372 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 123.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 435 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 069.00 | |
FT Inventory change (goods) | | | -46 313.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 846 916.00 | |
FX Taxes, duties, and similar payments | | | 44 449.00 | |
FY Salaries and Wages | | | 612 371.00 | |
FZ Social Security Contributions | | | 208 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 933.00 | |
GF Total Operating Expenses (II) | | | 3 413 629.00 | |
GG - OPERATING RESULT (I - II) | | | 21 437.00 | |
GK Income from other securities and fixed asset receivables | | | 3 226.00 | |
GL Other interest and similar income | | | 43 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 820.00 | |
GN Positive exchange differences | | | 708.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 130 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 515.00 | |
GR Interest and similar expenses | | | 77 183.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 111 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 454.00 | 16 029.00 | | 4 454.00 |
HA Exceptional income from management transactions | 8 388.00 | 12 990.00 | | 8 388.00 |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | 8 388.00 | 51 990.00 | | 8 388.00 |
HE Exceptional expenses on management operations | 24 218.00 | 26 303.00 | | 24 218.00 |
HF Exceptional expenses on capital transactions | | 15 283.00 | | |
HH Total exceptional expenses (VIII) | 24 218.00 | 41 586.00 | | 24 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 829.00 | 10 404.00 | | -15 829.00 |
HK Income tax | 2 045.00 | 15 927.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 775.00 | 3 465 354.00 | | 3 573 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 765.00 | 3 443 172.00 | | 3 551 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 010.00 | 22 182.00 | | 22 010.00 |
HP References: Equipment leasing | | 12 346.00 | | |
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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 | 915 281.00 | | 7 384.00 | 915 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 713.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 920 008.00 | |
IO DECREASES Total including other intangible assets | | | 209 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 511 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 932.00 | | | 209 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 423.00 | | 1 596.00 | 512 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 925.00 | | 5 788.00 | 192 925.00 |
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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 | 344 097.00 | 48 189.00 | 2 657.00 | 344 097.00 |
PE DEPRECIATION Total including other intangible assets | 9 932.00 | | | 9 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 165.00 | 48 189.00 | 2 657.00 | 334 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
6X Other provisions for depreciation | | 34 515.00 | 34 515.00 | |
7B Total provisions for depreciation | 6 511.00 | 34 515.00 | 41 026.00 | 6 511.00 |
7C Grand total | 6 511.00 | 34 515.00 | 41 026.00 | 6 511.00 |
UE of which provisions and reversals: - Operating | | | 6 511.00 | |
UG - Financial | | 34 515.00 | 82 820.00 | |
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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 | 147 949.00 | 147 949.00 | | 147 949.00 |
8C Staff and Related Accounts | 75 765.00 | 75 765.00 | | 75 765.00 |
8D Social Security and Other Social Organizations | 59 994.00 | 59 994.00 | | 59 994.00 |
UL Receivables related to investments | 108 468.00 | 108 468.00 | | 108 468.00 |
UT Other financial assets | 64 604.00 | 64 604.00 | | 64 604.00 |
UX Other trade receivables | 69 909.00 | | | 69 909.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 9 722.00 | 9 722.00 | | 9 722.00 |
VH Loans with a maturity of more than one year at origin | 50 811.00 | 10 595.00 | 40 216.00 | 50 811.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 18 838.00 | | | 18 838.00 |
VM Income taxes | 34 047.00 | | | 34 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 787.00 | 29 787.00 | | 29 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 300.00 | | | 11 300.00 |
VS Prepaid expenses | 74 218.00 | | | 74 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 750.00 | 364 750.00 | | 364 750.00 |
VW VAT | 60 475.00 | 60 475.00 | | 60 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 578.00 | 394 362.00 | 40 216.00 | 434 578.00 |
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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 | 18 230.00 | 21 216.00 | | 18 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 715.00 | 33 395.00 | | 37 715.00 |
ST Other accounts | 408 633.00 | 359 841.00 | | 408 633.00 |
XQ Rental, rental and co-ownership charges | 373 615.00 | 381 161.00 | | 373 615.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 10 064.00 | 10 781.00 | | 10 064.00 |
YT Subcontracting | 26 954.00 | 23 710.00 | | 26 954.00 |
YW Business tax | 26 219.00 | 15 374.00 | | 26 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 449.00 | 36 590.00 | | 44 449.00 |
YY Amount of VAT collected | 674 380.00 | 658 140.00 | | 674 380.00 |
YZ Total deductible VAT on goods and services | 141 948.00 | 472 846.00 | | 141 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 916.00 | 798 108.00 | | 846 916.00 |
