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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 | 67 555.00 | 52 730.00 | 14 825.00 | 67 555.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 232 293.00 | 196 296.00 | 35 998.00 | 232 293.00 |
BB Receivables related to investments | 149 965.00 | | 149 965.00 | 149 965.00 |
BD Other fixed assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BF Loans | | | | |
BH Other financial assets | 32 411.00 | | 32 411.00 | 32 411.00 |
BJ TOTAL (I) | 575 177.00 | 249 026.00 | 326 151.00 | 575 177.00 |
BN Goods in progress | 347 119.00 | | 347 119.00 | 347 119.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 587 882.00 | 28 260.00 | 559 622.00 | 587 882.00 |
BZ Other receivables | 83 390.00 | | 83 390.00 | 83 390.00 |
CD Marketable securities | 128 237.00 | | 128 237.00 | 128 237.00 |
CF Cash and cash equivalents | 246 628.00 | | 246 628.00 | 246 628.00 |
CH Prepaid expenses | 45 671.00 | | 45 671.00 | 45 671.00 |
CJ TOTAL (II) | 1 439 610.00 | 28 260.00 | 1 411 350.00 | 1 439 610.00 |
CO Grand total (0 to V) | 2 014 786.00 | 277 286.00 | 1 737 500.00 | 2 014 786.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CR Shares due in more than one year | 29 217.00 | | | 29 217.00 |
CU Other investments | 70 924.00 | | 70 924.00 | 70 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 296.00 | 220 000.00 | | 227 296.00 |
DD Legal reserve (1) | 234 928.00 | 225 154.00 | | 234 928.00 |
DE Statutory or contractual reserves | 506 231.00 | 506 231.00 | | 506 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 512.00 | 9 774.00 | | 26 512.00 |
DL TOTAL (I) | 994 967.00 | 961 159.00 | | 994 967.00 |
DQ Provisions for Expenses | 5 631.00 | | | 5 631.00 |
DR TOTAL (IV) | 5 631.00 | | | 5 631.00 |
DU Loans and Debts from Credit Institutions (3) | 253 792.00 | 300 995.00 | | 253 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 097.00 | 99 650.00 | | 36 097.00 |
DW Advances and down payments received on current orders | 22 403.00 | 22 373.00 | | 22 403.00 |
DX Trade payables and related accounts | 120 699.00 | 129 610.00 | | 120 699.00 |
DY Tax and social security liabilities | 302 635.00 | 243 296.00 | | 302 635.00 |
EA Other liabilities | 1 276.00 | 42 409.00 | | 1 276.00 |
EB Prepaid income (2) | | 2 491.00 | | |
EC TOTAL (IV) | 736 902.00 | 840 824.00 | | 736 902.00 |
EE Grand total (I to V) | 1 737 500.00 | 1 801 983.00 | | 1 737 500.00 |
EG Accrued income and payables due within one year | 524 605.00 | 570 717.00 | | 524 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 234.00 | 2 405.00 | | 11 234.00 |
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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 | 1 271 467.00 | 591 007.00 | 1 862 475.00 | 1 271 467.00 |
FJ Net sales | 1 271 467.00 | 591 007.00 | 1 862 475.00 | 1 271 467.00 |
FM Inventory production | | | 27 508.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 542.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 1 934 172.00 | |
FW Other purchases and external expenses | | | 548 010.00 | |
FX Taxes, duties, and similar payments | | | 37 751.00 | |
FY Salaries and Wages | | | 822 236.00 | |
FZ Social Security Contributions | | | 415 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 631.00 | |
GE Other Expenses | | | 10 368.00 | |
GF Total Operating Expenses (II) | | | 1 910 527.00 | |
GG - OPERATING RESULT (I - II) | | | 23 646.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 248.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | 90.00 | 214.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HG Exceptional depreciation and provisions | | 1 783.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 328.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 037.00 | | -90.00 |
HK Income tax | -5 587.00 | -5 819.00 | | -5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 420.00 | 2 071 488.00 | | 1 938 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 908.00 | 2 061 714.00 | | 1 911 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 512.00 | 9 774.00 | | 26 512.00 |
HP References: Equipment leasing | 1 293.00 | 7 757.00 | | 1 293.00 |
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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 | 563 450.00 | | | 563 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 510.00 | |
I4 DECREASES Grand Total | | | 575 177.00 | |
IO DECREASES Total including other intangible assets | | | 67 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 263.00 | | | 68 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 833.00 | | | 219 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 535.00 | | | 255 535.00 |
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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 | 10 449.00 | | 249 026.00 | 10 449.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | 52 730.00 | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 741.00 | | 196 296.00 | 9 741.00 |
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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 | | 5 631.00 | | |
7C Grand total | | 5 631.00 | | |
UE of which provisions and reversals: - Operating | | 5 631.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 947.00 | 7 694.00 | 28 253.00 | 35 947.00 |
8B Suppliers and Related Accounts | 120 699.00 | 120 699.00 | | 120 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UL Receivables related to investments | 149 965.00 | | | 149 965.00 |
UT Other financial assets | 32 411.00 | | | 32 411.00 |
UX Other trade receivables | 587 882.00 | | | 587 882.00 |
VG Loans with a maturity of up to one year at origin | 11 234.00 | 11 234.00 | | 11 234.00 |
VH Loans with a maturity of more than one year at origin | 242 559.00 | 80 917.00 | 161 642.00 | 242 559.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 86 065.00 | | | 86 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 635.00 | 302 635.00 | | 302 635.00 |
VS Prepaid expenses | 45 671.00 | | | 45 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 319.00 | 687 727.00 | 211 593.00 | 899 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 499.00 | 524 605.00 | 189 895.00 | 714 499.00 |
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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 | 37 750.00 | | | 37 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 201.00 | | | 27 201.00 |
ST Other accounts | 354 064.00 | | | 354 064.00 |
XQ Rental, rental and co-ownership charges | 93 448.00 | | | 93 448.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 73 295.00 | | | 73 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 750.00 | | | 37 750.00 |
YY Amount of VAT collected | 314 931.00 | | | 314 931.00 |
YZ Total deductible VAT on goods and services | 66 303.00 | | | 66 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 009.00 | | | 548 009.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
