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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 | 18 833.00 | 18 810.00 | 23.00 | 18 833.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AJ Other Intangible Assets | 35 568.00 | 35 568.00 | | 35 568.00 |
AN Land | 3 026.00 | 3 026.00 | | 3 026.00 |
AR Technical installations, industrial equipment and tools | 187 658.00 | 177 825.00 | 9 833.00 | 187 658.00 |
AT Other tangible assets | 188 763.00 | 134 438.00 | 54 325.00 | 188 763.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 919 311.00 | 369 667.00 | 549 643.00 | 919 311.00 |
BL Raw materials, supplies | 11 015.00 | | 11 015.00 | 11 015.00 |
BV Advances and down payments on orders | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 90 010.00 | 23 345.00 | 66 665.00 | 90 010.00 |
BZ Other receivables | 169 951.00 | 10 000.00 | 159 951.00 | 169 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 594 118.00 | | 594 118.00 | 594 118.00 |
CH Prepaid expenses | 23 946.00 | | 23 946.00 | 23 946.00 |
CJ TOTAL (II) | 891 666.00 | 33 345.00 | 858 321.00 | 891 666.00 |
CO Grand total (0 to V) | 1 810 977.00 | 403 012.00 | 1 407 964.00 | 1 810 977.00 |
CP Shares due in less than one year | 10 462.00 | | | 10 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 571 827.00 | 571 827.00 | | 571 827.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 176 766.00 | 130 582.00 | | 176 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 380.00 | 256 184.00 | | 281 380.00 |
DL TOTAL (I) | 1 282 974.00 | 1 211 593.00 | | 1 282 974.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 1 576.00 | | 609.00 |
DW Advances and down payments received on current orders | 10 223.00 | 1 870.00 | | 10 223.00 |
DX Trade payables and related accounts | 36 278.00 | 26 911.00 | | 36 278.00 |
DY Tax and social security liabilities | 64 383.00 | 80 545.00 | | 64 383.00 |
EA Other liabilities | 1 475.00 | 2 932.00 | | 1 475.00 |
EB Prepaid income (2) | 10 023.00 | 14 298.00 | | 10 023.00 |
EC TOTAL (IV) | 122 991.00 | 128 132.00 | | 122 991.00 |
EE Grand total (I to V) | 1 407 964.00 | 1 341 726.00 | | 1 407 964.00 |
EG Accrued income and payables due within one year | 112 767.00 | 126 262.00 | | 112 767.00 |
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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 | 277.00 | 10 557.00 | 10 835.00 | 277.00 |
FG Production sold - services | 416 915.00 | 1 385 713.00 | 1 802 627.00 | 416 915.00 |
FJ Net sales | 417 192.00 | 1 396 270.00 | 1 813 462.00 | 417 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 740.00 | |
FR Total operating income (I) | | | 1 830 202.00 | |
FS Purchases of goods (including customs duties) | | | 13 150.00 | |
FU Purchases of raw materials and other supplies | | | 67 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 812 647.00 | |
FX Taxes, duties, and similar payments | | | 31 900.00 | |
FY Salaries and Wages | | | 310 276.00 | |
FZ Social Security Contributions | | | 137 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 345.00 | |
GF Total Operating Expenses (II) | | | 1 407 176.00 | |
GG - OPERATING RESULT (I - II) | | | 423 026.00 | |
GL Other interest and similar income | | | 964.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 8 031.00 | |
GP Total financial income (V) | | | 9 003.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 249.00 | 458.00 | | 3 249.00 |
HA Exceptional income from management transactions | 1 108.00 | 388.00 | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | 388.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 17 060.00 | 4 548.00 | | 17 060.00 |
HF Exceptional expenses on capital transactions | 284.00 | 234.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 17 344.00 | 4 782.00 | | 17 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 236.00 | -4 394.00 | | -16 236.00 |
HK Income tax | 134 397.00 | 127 063.00 | | 134 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 313.00 | 1 820 343.00 | | 1 840 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 932.00 | 1 564 160.00 | | 1 558 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 380.00 | 256 184.00 | | 281 380.00 |
HP References: Equipment leasing | 34 466.00 | 32 345.00 | | 34 466.00 |
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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 | 924 905.00 | | 3 017.00 | 924 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 462.00 | |
I4 DECREASES Grand Total | | 8 611.00 | 919 311.00 | |
IO DECREASES Total including other intangible assets | | | 529 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 611.00 | 379 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 401.00 | | | 529 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 042.00 | | 3 017.00 | 383 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 462.00 | | | 12 462.00 |
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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 | 363 529.00 | 12 750.00 | 6 611.00 | 363 529.00 |
PE DEPRECIATION Total including other intangible assets | 54 055.00 | 323.00 | | 54 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 473.00 | 12 427.00 | 6 611.00 | 309 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 13 221.00 | 23 615.00 | 13 491.00 | 13 221.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 23 221.00 | 23 615.00 | 13 491.00 | 23 221.00 |
7C Grand total | 25 221.00 | 23 615.00 | 13 491.00 | 25 221.00 |
UE of which provisions and reversals: - Operating | | 23 345.00 | 13 491.00 | |
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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 | 36 278.00 | 36 278.00 | | 36 278.00 |
8C Staff and Related Accounts | 17 582.00 | 17 582.00 | | 17 582.00 |
8D Social Security and Other Social Organizations | 30 079.00 | 30 079.00 | | 30 079.00 |
8E Income Taxes | 4 347.00 | 4 347.00 | | 4 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
8L Deferred income | 10 023.00 | 10 023.00 | | 10 023.00 |
UT Other financial assets | 10 462.00 | 10 462.00 | | 10 462.00 |
UX Other trade receivables | 90 010.00 | | | 90 010.00 |
VB VAT | 47 267.00 | | | 47 267.00 |
VC Group and associates | 109 485.00 | | | 109 485.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 180.00 | 11 180.00 | | 11 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 199.00 | | | 13 199.00 |
VS Prepaid expenses | 23 946.00 | | | 23 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 369.00 | 294 369.00 | | 294 369.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 767.00 | 112 767.00 | | 112 767.00 |
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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 | 20 802.00 | 22 252.00 | | 20 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 727.00 | 13 126.00 | | 9 727.00 |
ST Other accounts | 131 499.00 | 153 311.00 | | 131 499.00 |
XQ Rental, rental and co-ownership charges | 194 538.00 | 207 542.00 | | 194 538.00 |
YT Subcontracting | 476 883.00 | 471 643.00 | | 476 883.00 |
YW Business tax | 11 098.00 | 11 058.00 | | 11 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 900.00 | 33 310.00 | | 31 900.00 |
YY Amount of VAT collected | 87 333.00 | 73 532.00 | | 87 333.00 |
YZ Total deductible VAT on goods and services | 126 814.00 | 122 231.00 | | 126 814.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 647.00 | 845 622.00 | | 812 647.00 |
