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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 | 9 838.00 | 9 838.00 | | 9 838.00 |
AJ Other Intangible Assets | 705 534.00 | | 705 534.00 | 705 534.00 |
AR Technical installations, industrial equipment and tools | 147 526.00 | 94 791.00 | 52 734.00 | 147 526.00 |
AT Other tangible assets | 41 002.00 | 36 814.00 | 4 187.00 | 41 002.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 904 936.00 | 141 444.00 | 763 492.00 | 904 936.00 |
BL Raw materials, supplies | 51 927.00 | 5 093.00 | 46 834.00 | 51 927.00 |
BN Goods in progress | 18 384.00 | | 18 384.00 | 18 384.00 |
BR Intermediate and finished products | 12 501.00 | | 12 501.00 | 12 501.00 |
BX Customers and related accounts | 382 347.00 | 1 634.00 | 380 713.00 | 382 347.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CD Marketable securities | 132 732.00 | | 132 732.00 | 132 732.00 |
CF Cash and cash equivalents | 122 979.00 | | 122 979.00 | 122 979.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 727 510.00 | 6 727.00 | 720 783.00 | 727 510.00 |
CO Grand total (0 to V) | 1 632 447.00 | 148 171.00 | 1 484 276.00 | 1 632 447.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 800.00 | | | 397 800.00 |
DD Legal reserve (1) | 39 780.00 | | | 39 780.00 |
DG Other reserves | 435 598.00 | | | 435 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 868.00 | | | 150 868.00 |
DJ Investment subsidies | 10 480.00 | | | 10 480.00 |
DL TOTAL (I) | 1 034 527.00 | | | 1 034 527.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 59 844.00 | | | 59 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 765.00 | | | 14 765.00 |
DW Advances and down payments received on current orders | 10 498.00 | | | 10 498.00 |
DX Trade payables and related accounts | 104 931.00 | | | 104 931.00 |
DY Tax and social security liabilities | 218 455.00 | | | 218 455.00 |
EA Other liabilities | 22 226.00 | | | 22 226.00 |
EB Prepaid income (2) | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 432 248.00 | | | 432 248.00 |
EE Grand total (I to V) | 1 484 276.00 | | | 1 484 276.00 |
EG Accrued income and payables due within one year | 376 459.00 | | | 376 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 994.00 | 121 145.00 | 402 140.00 | 280 994.00 |
FG Production sold - services | 1 697 649.00 | | 1 697 649.00 | 1 697 649.00 |
FJ Net sales | 1 978 644.00 | 121 145.00 | 2 099 789.00 | 1 978 644.00 |
FM Inventory production | | | 3 789.00 | |
FO Operating subsidies | | | 3 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 264.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 2 139 825.00 | |
FU Purchases of raw materials and other supplies | | | 474 183.00 | |
FV Inventory change (raw materials and supplies) | | | -10 511.00 | |
FW Other purchases and external expenses | | | 536 754.00 | |
FX Taxes, duties, and similar payments | | | 25 456.00 | |
FY Salaries and Wages | | | 654 296.00 | |
FZ Social Security Contributions | | | 248 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 787.00 | |
GE Other Expenses | | | 19 519.00 | |
GF Total Operating Expenses (II) | | | 1 973 729.00 | |
GG - OPERATING RESULT (I - II) | | | 166 096.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 056.00 | | | 7 056.00 |
HB Exceptional income from capital transactions | 1 519.00 | | | 1 519.00 |
HC Reversals of provisions and transfers of expenses | 13 580.00 | | | 13 580.00 |
HD Total exceptional income (VII) | 15 099.00 | | | 15 099.00 |
HE Exceptional expenses on management operations | 2 902.00 | | | 2 902.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 20 402.00 | | | 20 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 302.00 | | | -5 302.00 |
HK Income tax | 10 237.00 | | | 10 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 056.00 | | | 2 157 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 187.00 | | | 2 006 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 868.00 | | | 150 868.00 |
HP References: Equipment leasing | 32 636.00 | | | 32 636.00 |
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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 | 849 528.00 | | 61 134.00 | 849 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | 5 726.00 | 904 936.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 715 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 276.00 | 188 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 822.00 | | | 715 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 670.00 | | 61 134.00 | 132 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 127 461.00 | 19 709.00 | 5 726.00 | 127 461.00 |
PE DEPRECIATION Total including other intangible assets | 10 288.00 | | 450.00 | 10 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 173.00 | 19 709.00 | 5 276.00 | 117 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 580.00 | 17 500.00 | 13 580.00 | 13 580.00 |
6N Inventories and work in progress | 5 278.00 | 5 093.00 | 5 278.00 | 5 278.00 |
6T Receivables | 19 870.00 | 694.00 | 18 930.00 | 19 870.00 |
7B Total provisions for depreciation | 25 148.00 | 5 787.00 | 24 208.00 | 25 148.00 |
7C Grand total | 38 728.00 | 23 287.00 | 37 788.00 | 38 728.00 |
UE of which provisions and reversals: - Operating | | 5 787.00 | 24 208.00 | |
UJ - Exceptional | | 17 500.00 | 13 580.00 | |
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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 | 104 931.00 | 104 931.00 | | 104 931.00 |
8C Staff and Related Accounts | 73 951.00 | 73 951.00 | | 73 951.00 |
8D Social Security and Other Social Organizations | 73 834.00 | 73 834.00 | | 73 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 226.00 | 22 226.00 | | 22 226.00 |
8L Deferred income | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 380 386.00 | | | 380 386.00 |
UZ Social Security, other social security organizations | 2 292.00 | | | 2 292.00 |
VA Doubtful or disputed receivables | 1 961.00 | | | 1 961.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 59 670.00 | 14 379.00 | 34 877.00 | 59 670.00 |
VI Group and Associates | 14 765.00 | 14 765.00 | | 14 765.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 279.00 | | | 15 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 022.00 | 388 986.00 | 36.00 | 389 022.00 |
VW VAT | 64 187.00 | 64 187.00 | | 64 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 750.00 | 376 459.00 | 34 877.00 | 421 750.00 |
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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 | 17 387.00 | | | 17 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 330.00 | | | 12 330.00 |
ST Other accounts | 207 561.00 | | | 207 561.00 |
XQ Rental, rental and co-ownership charges | 101 145.00 | | | 101 145.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 73 585.00 | | | 73 585.00 |
YT Subcontracting | 200 753.00 | | | 200 753.00 |
YU External personnel | 14 964.00 | | | 14 964.00 |
YW Business tax | 8 069.00 | | | 8 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 456.00 | | | 25 456.00 |
YY Amount of VAT collected | 387 193.00 | | | 387 193.00 |
YZ Total deductible VAT on goods and services | 190 489.00 | | | 190 489.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 754.00 | | | 536 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
