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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 | 6 573.00 | 6 404.00 | 170.00 | 6 573.00 |
AP Buildings | 79 515.00 | 74 254.00 | 5 261.00 | 79 515.00 |
AR Technical installations, industrial equipment and tools | 430 803.00 | 217 034.00 | 213 769.00 | 430 803.00 |
AT Other tangible assets | 202 116.00 | 99 423.00 | 102 693.00 | 202 116.00 |
BH Other financial assets | 120 058.00 | | 120 058.00 | 120 058.00 |
BJ TOTAL (I) | 910 000.00 | 397 114.00 | 512 886.00 | 910 000.00 |
BV Advances and down payments on orders | 31 337.00 | | 31 337.00 | 31 337.00 |
BX Customers and related accounts | 1 266 776.00 | 35 150.00 | 1 231 626.00 | 1 266 776.00 |
BZ Other receivables | 93 278.00 | | 93 278.00 | 93 278.00 |
CF Cash and cash equivalents | 2 422 946.00 | | 2 422 946.00 | 2 422 946.00 |
CH Prepaid expenses | 22 549.00 | | 22 549.00 | 22 549.00 |
CJ TOTAL (II) | 3 836 885.00 | 35 150.00 | 3 801 735.00 | 3 836 885.00 |
CO Grand total (0 to V) | 4 746 886.00 | 432 264.00 | 4 314 622.00 | 4 746 886.00 |
CU Other investments | 70 935.00 | | 70 935.00 | 70 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 400.00 | | | 318 400.00 |
DB Share, merger, contribution premiums, etc. | 1 399 177.00 | | | 1 399 177.00 |
DD Legal reserve (1) | 31 840.00 | | | 31 840.00 |
DG Other reserves | 1 191 690.00 | | | 1 191 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 508.00 | | | 403 508.00 |
DK Regulated provisions | 71 430.00 | | | 71 430.00 |
DL TOTAL (I) | 3 416 045.00 | | | 3 416 045.00 |
DX Trade payables and related accounts | 526 169.00 | | | 526 169.00 |
DY Tax and social security liabilities | 370 515.00 | | | 370 515.00 |
EA Other liabilities | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 898 577.00 | | | 898 577.00 |
EE Grand total (I to V) | 4 314 622.00 | | | 4 314 622.00 |
EG Accrued income and payables due within one year | 898 577.00 | | | 898 577.00 |
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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 | 4 952 440.00 | | 4 952 440.00 | 4 952 440.00 |
FJ Net sales | 4 952 440.00 | | 4 952 440.00 | 4 952 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 602.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 4 991 431.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 3 540 255.00 | |
FX Taxes, duties, and similar payments | | | 43 350.00 | |
FY Salaries and Wages | | | 688 338.00 | |
FZ Social Security Contributions | | | 399 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 525.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 764 341.00 | |
GG - OPERATING RESULT (I - II) | | | 227 090.00 | |
GK Income from other securities and fixed asset receivables | | | 37 237.00 | |
GL Other interest and similar income | | | 25 395.00 | |
GP Total financial income (V) | | | 62 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 602.00 | | | 38 602.00 |
HA Exceptional income from management transactions | 5 772.00 | | | 5 772.00 |
HB Exceptional income from capital transactions | 252 500.00 | | | 252 500.00 |
HC Reversals of provisions and transfers of expenses | 10 244.00 | | | 10 244.00 |
HD Total exceptional income (VII) | 268 516.00 | | | 268 516.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 19 376.00 | | | 19 376.00 |
HG Exceptional depreciation and provisions | 20 502.00 | | | 20 502.00 |
HH Total exceptional expenses (VIII) | 39 896.00 | | | 39 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 620.00 | | | 228 620.00 |
HK Income tax | 114 833.00 | | | 114 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 578.00 | | | 5 322 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 070.00 | | | 4 919 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 508.00 | | | 403 508.00 |
HP References: Equipment leasing | 597 313.00 | | | 597 313.00 |
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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 | 828 299.00 | | 138 242.00 | 828 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 993.00 | |
I4 DECREASES Grand Total | | 56 541.00 | 910 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 541.00 | 712 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 391.00 | | 182.00 | 6 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 997.00 | | 137 978.00 | 630 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 912.00 | | 81.00 | 190 912.00 |
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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 | 352 036.00 | 82 243.00 | 37 165.00 | 352 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | 12.00 | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 644.00 | 82 231.00 | 37 165.00 | 345 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 171.00 | 20 502.00 | 10 244.00 | 61 171.00 |
6T Receivables | 25 625.00 | 9 525.00 | | 25 625.00 |
7B Total provisions for depreciation | 25 625.00 | 9 525.00 | | 25 625.00 |
7C Grand total | 86 796.00 | 30 027.00 | 10 244.00 | 86 796.00 |
UE of which provisions and reversals: - Operating | | 9 525.00 | | |
UJ - Exceptional | | 20 502.00 | 10 244.00 | |
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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 | 526 169.00 | 526 169.00 | | 526 169.00 |
8C Staff and Related Accounts | 23 827.00 | 23 827.00 | | 23 827.00 |
8D Social Security and Other Social Organizations | 97 243.00 | 97 243.00 | | 97 243.00 |
8E Income Taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 120 058.00 | | | 120 058.00 |
UX Other trade receivables | 1 229 721.00 | | | 1 229 721.00 |
UY Staff and related accounts | 1 702.00 | | | 1 702.00 |
VA Doubtful or disputed receivables | 37 055.00 | | | 37 055.00 |
VB VAT | 87 912.00 | | | 87 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | | | 3 664.00 |
VS Prepaid expenses | 22 549.00 | | | 22 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 661.00 | 1 382 603.00 | 120 058.00 | 1 502 661.00 |
VW VAT | 239 067.00 | 239 067.00 | | 239 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 577.00 | 898 577.00 | | 898 577.00 |
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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 | 24 046.00 | | | 24 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 900.00 | | | 391 900.00 |
ST Other accounts | 1 142 781.00 | | | 1 142 781.00 |
XQ Rental, rental and co-ownership charges | 78 683.00 | | | 78 683.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 920 974.00 | | | 920 974.00 |
YT Subcontracting | 1 926 161.00 | | | 1 926 161.00 |
YU External personnel | 731.00 | | | 731.00 |
YW Business tax | 19 304.00 | | | 19 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 350.00 | | | 43 350.00 |
YY Amount of VAT collected | 1 033 538.00 | | | 1 033 538.00 |
YZ Total deductible VAT on goods and services | 614 055.00 | | | 614 055.00 |
ZE Dividends | 199 000.00 | | | 199 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 540 255.00 | | | 3 540 255.00 |
