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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 | 65 685.00 | 55 765.00 | 9 920.00 | 65 685.00 |
AR Technical installations, industrial equipment and tools | 515 548.00 | 307 030.00 | 208 518.00 | 515 548.00 |
AT Other tangible assets | 289 626.00 | 240 202.00 | 49 424.00 | 289 626.00 |
BB Receivables related to investments | 73 176.00 | | 73 176.00 | 73 176.00 |
BH Other financial assets | 70 092.00 | | 70 092.00 | 70 092.00 |
BJ TOTAL (I) | 1 182 567.00 | 602 997.00 | 579 571.00 | 1 182 567.00 |
BL Raw materials, supplies | 137 400.00 | | 137 400.00 | 137 400.00 |
BN Goods in progress | 46 012.00 | | 46 012.00 | 46 012.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 1 029 340.00 | 16 246.00 | 1 013 094.00 | 1 029 340.00 |
BZ Other receivables | 98 009.00 | | 98 009.00 | 98 009.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 920 078.00 | | 920 078.00 | 920 078.00 |
CH Prepaid expenses | 87 615.00 | | 87 615.00 | 87 615.00 |
CJ TOTAL (II) | 3 419 167.00 | 16 246.00 | 3 402 921.00 | 3 419 167.00 |
CO Grand total (0 to V) | 4 601 735.00 | 619 243.00 | 3 982 492.00 | 4 601 735.00 |
CU Other investments | 168 441.00 | | 168 441.00 | 168 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | | | 15 860.00 |
DE Statutory or contractual reserves | 503 082.00 | | | 503 082.00 |
DG Other reserves | 356 350.00 | | | 356 350.00 |
DH Retained earnings | 2 000 411.00 | | | 2 000 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 943.00 | | | 226 943.00 |
DL TOTAL (I) | 3 261 245.00 | | | 3 261 245.00 |
DX Trade payables and related accounts | 468 778.00 | | | 468 778.00 |
DY Tax and social security liabilities | 241 002.00 | | | 241 002.00 |
EA Other liabilities | 11 466.00 | | | 11 466.00 |
EC TOTAL (IV) | 721 247.00 | | | 721 247.00 |
EE Grand total (I to V) | 3 982 492.00 | | | 3 982 492.00 |
EG Accrued income and payables due within one year | 721 247.00 | | | 721 247.00 |
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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 | 24 390.00 | | 24 390.00 | 24 390.00 |
FG Production sold - services | 4 097 256.00 | 87 965.00 | 4 185 221.00 | 4 097 256.00 |
FJ Net sales | 4 121 646.00 | 87 965.00 | 4 209 611.00 | 4 121 646.00 |
FM Inventory production | | | -19 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 148.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 4 199 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 438.00 | |
FV Inventory change (raw materials and supplies) | | | -60 763.00 | |
FW Other purchases and external expenses | | | 1 504 188.00 | |
FX Taxes, duties, and similar payments | | | 54 256.00 | |
FY Salaries and Wages | | | 853 915.00 | |
FZ Social Security Contributions | | | 381 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 123.00 | |
GE Other Expenses | | | 22 884.00 | |
GF Total Operating Expenses (II) | | | 3 903 790.00 | |
GG - OPERATING RESULT (I - II) | | | 295 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 848.00 | |
GL Other interest and similar income | | | 5 506.00 | |
GP Total financial income (V) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 148.00 | | | 8 148.00 |
A4 Equity method investments | 21 915.00 | | | 21 915.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 5 748.00 | | | 5 748.00 |
HF Exceptional expenses on capital transactions | 292 667.00 | | | 292 667.00 |
HG Exceptional depreciation and provisions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 298 938.00 | | | 298 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HK Income tax | 79 729.00 | | | 79 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 400.00 | | | 4 509 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 457.00 | | | 4 282 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 943.00 | | | 226 943.00 |
HP References: Equipment leasing | 75 533.00 | | | 75 533.00 |
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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 | 1 100 789.00 | | 442 760.00 | 1 100 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 442.00 | 311 709.00 | |
I4 DECREASES Grand Total | 4 653.00 | 356 329.00 | 1 182 567.00 | 4 653.00 |
IO DECREASES Total including other intangible assets | | 6 599.00 | 65 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 653.00 | 334 288.00 | 805 174.00 | 4 653.00 |
KD ACQUISITIONS Total including other intangible assets | 71 603.00 | | 681.00 | 71 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 036.00 | | 442 079.00 | 702 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 150.00 | | | 327 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 653.00 | | | 4 653.00 |
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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 | 583 570.00 | 67 647.00 | 48 220.00 | 583 570.00 |
PE DEPRECIATION Total including other intangible assets | 58 848.00 | 3 516.00 | 6 599.00 | 58 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 722.00 | 64 131.00 | 41 621.00 | 524 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 246.00 | | | 16 246.00 |
7B Total provisions for depreciation | 16 246.00 | | | 16 246.00 |
7C Grand total | 16 246.00 | | | 16 246.00 |
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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 | 468 778.00 | 468 778.00 | | 468 778.00 |
8C Staff and Related Accounts | 53 598.00 | 53 598.00 | | 53 598.00 |
8D Social Security and Other Social Organizations | 112 234.00 | 112 234.00 | | 112 234.00 |
8E Income Taxes | 19 438.00 | 19 438.00 | | 19 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
UL Receivables related to investments | 73 176.00 | | | 73 176.00 |
UT Other financial assets | 70 092.00 | | | 70 092.00 |
UX Other trade receivables | 1 009 752.00 | | | 1 009 752.00 |
VA Doubtful or disputed receivables | 19 588.00 | | | 19 588.00 |
VB VAT | 76 002.00 | | | 76 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 309.00 | 24 309.00 | | 24 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 007.00 | | | 22 007.00 |
VS Prepaid expenses | 87 615.00 | | | 87 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 231.00 | 1 214 964.00 | 143 268.00 | 1 358 231.00 |
VW VAT | 31 423.00 | 31 423.00 | | 31 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 247.00 | 721 247.00 | | 721 247.00 |
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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 | 39 575.00 | | | 39 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 281.00 | | | 273 281.00 |
ST Other accounts | 805 874.00 | | | 805 874.00 |
XQ Rental, rental and co-ownership charges | 215 022.00 | | | 215 022.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 301 178.00 | | | 301 178.00 |
YT Subcontracting | 210 010.00 | | | 210 010.00 |
YW Business tax | 14 681.00 | | | 14 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 256.00 | | | 54 256.00 |
YY Amount of VAT collected | 890 965.00 | | | 890 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 188.00 | | | 1 504 188.00 |
