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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 | 6 613.00 | 6 613.00 | | 6 613.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 235 061.00 | 231 753.00 | 3 307.00 | 235 061.00 |
AT Other tangible assets | 458 435.00 | 313 059.00 | 145 376.00 | 458 435.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 746 337.00 | 551 425.00 | 194 912.00 | 746 337.00 |
BL Raw materials, supplies | 10 993.00 | | 10 993.00 | 10 993.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 291 215.00 | 23 705.00 | 267 510.00 | 291 215.00 |
BZ Other receivables | 17 910.00 | | 17 910.00 | 17 910.00 |
CD Marketable securities | 541 382.00 | 1 293.00 | 540 089.00 | 541 382.00 |
CF Cash and cash equivalents | 264 535.00 | | 264 535.00 | 264 535.00 |
CH Prepaid expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 1 150 416.00 | 24 998.00 | 1 125 418.00 | 1 150 416.00 |
CO Grand total (0 to V) | 1 896 753.00 | 576 423.00 | 1 320 330.00 | 1 896 753.00 |
CR Shares due in more than one year | 27 944.00 | | | 27 944.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 442 462.00 | | | 442 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 790.00 | | | 127 790.00 |
DL TOTAL (I) | 680 252.00 | | | 680 252.00 |
DP Provisions for Risks | 15 472.00 | | | 15 472.00 |
DR TOTAL (IV) | 15 472.00 | | | 15 472.00 |
DU Loans and Debts from Credit Institutions (3) | 54 166.00 | | | 54 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 262.00 | | | 299 262.00 |
DX Trade payables and related accounts | 111 757.00 | | | 111 757.00 |
DY Tax and social security liabilities | 152 934.00 | | | 152 934.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EB Prepaid income (2) | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 624 606.00 | | | 624 606.00 |
EE Grand total (I to V) | 1 320 330.00 | | | 1 320 330.00 |
EG Accrued income and payables due within one year | 590 076.00 | | | 590 076.00 |
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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 | 1 300 133.00 | | 1 300 133.00 | 1 300 133.00 |
FJ Net sales | 1 300 133.00 | | 1 300 133.00 | 1 300 133.00 |
FM Inventory production | | | 10 520.00 | |
FN Capitalized production | | | 18 287.00 | |
FO Operating subsidies | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 647.00 | |
FR Total operating income (I) | | | 1 344 345.00 | |
FU Purchases of raw materials and other supplies | | | 348 437.00 | |
FV Inventory change (raw materials and supplies) | | | 10 026.00 | |
FW Other purchases and external expenses | | | 335 969.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 308 780.00 | |
FZ Social Security Contributions | | | 124 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 472.00 | |
GF Total Operating Expenses (II) | | | 1 187 757.00 | |
GG - OPERATING RESULT (I - II) | | | 156 588.00 | |
GK Income from other securities and fixed asset receivables | | | 12 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 451.00 | |
GP Total financial income (V) | | | 16 847.00 | |
GR Interest and similar expenses | | | 964.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 880.00 | | | 8 880.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 44 416.00 | | | 44 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 192.00 | | | 1 361 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 402.00 | | | 1 233 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 790.00 | | | 127 790.00 |
HP References: Equipment leasing | 2 022.00 | | | 2 022.00 |
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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 | 705 828.00 | | 40 509.00 | 705 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 542.00 | |
I4 DECREASES Grand Total | | | 746 337.00 | |
IO DECREASES Total including other intangible assets | | | 49 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 298.00 | | | 49 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 009.00 | | 40 486.00 | 653 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 23.00 | 3 520.00 |
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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 | 518 974.00 | 32 452.00 | | 518 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 613.00 | | | 6 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 361.00 | 32 452.00 | | 512 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 767.00 | 15 472.00 | 5 767.00 | 5 767.00 |
6T Receivables | 23 705.00 | | | 23 705.00 |
6X Other provisions for depreciation | 5 744.00 | | 4 451.00 | 5 744.00 |
7B Total provisions for depreciation | 29 449.00 | | 4 451.00 | 29 449.00 |
7C Grand total | 35 216.00 | 15 472.00 | 10 218.00 | 35 216.00 |
UE of which provisions and reversals: - Operating | | 15 472.00 | 5 767.00 | |
UG - Financial | | | 4 451.00 | |
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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 | 111 757.00 | 111 757.00 | | 111 757.00 |
8C Staff and Related Accounts | 48 816.00 | 48 816.00 | | 48 816.00 |
8D Social Security and Other Social Organizations | 46 030.00 | 46 030.00 | | 46 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
8L Deferred income | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 1 543.00 | | | 1 543.00 |
UX Other trade receivables | 263 271.00 | | | 263 271.00 |
VA Doubtful or disputed receivables | 27 944.00 | | | 27 944.00 |
VB VAT | 9 919.00 | | | 9 919.00 |
VH Loans with a maturity of more than one year at origin | 54 166.00 | 19 636.00 | 34 530.00 | 54 166.00 |
VI Group and Associates | 299 262.00 | 299 262.00 | | 299 262.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 004.00 | | | 20 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 903.00 | 6 903.00 | | 6 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 991.00 | | | 7 991.00 |
VS Prepaid expenses | 9 782.00 | | | 9 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 449.00 | 290 962.00 | 29 487.00 | 320 449.00 |
VW VAT | 51 185.00 | 51 185.00 | | 51 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 606.00 | 590 076.00 | 34 530.00 | 624 606.00 |
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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 | 11 589.00 | | | 11 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 085.00 | | | 15 085.00 |
ST Other accounts | 162 726.00 | | | 162 726.00 |
XQ Rental, rental and co-ownership charges | 56 521.00 | | | 56 521.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 1 494.00 | | | 1 494.00 |
YT Subcontracting | 92 085.00 | | | 92 085.00 |
YU External personnel | 9 553.00 | | | 9 553.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 318.00 | | | 12 318.00 |
YY Amount of VAT collected | 199 453.00 | | | 199 453.00 |
YZ Total deductible VAT on goods and services | 107 008.00 | | | 107 008.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 969.00 | | | 335 969.00 |
