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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 17 554.00 | 17 554.00 | | 17 554.00 |
AR Technical installations, industrial equipment and tools | 11 925.00 | 6 083.00 | 5 842.00 | 11 925.00 |
AT Other tangible assets | 433 799.00 | 259 226.00 | 174 574.00 | 433 799.00 |
BH Other financial assets | 18 584.00 | | 18 584.00 | 18 584.00 |
BJ TOTAL (I) | 488 363.00 | 282 863.00 | 205 500.00 | 488 363.00 |
BN Goods in progress | 176 160.00 | | 176 160.00 | 176 160.00 |
BX Customers and related accounts | 114 461.00 | 1 162.00 | 113 299.00 | 114 461.00 |
BZ Other receivables | 140 300.00 | | 140 300.00 | 140 300.00 |
CF Cash and cash equivalents | 595 271.00 | | 595 271.00 | 595 271.00 |
CH Prepaid expenses | 41 325.00 | | 41 325.00 | 41 325.00 |
CJ TOTAL (II) | 1 067 517.00 | 1 162.00 | 1 066 355.00 | 1 067 517.00 |
CO Grand total (0 to V) | 1 555 880.00 | 284 025.00 | 1 271 855.00 | 1 555 880.00 |
CP Shares due in less than one year | 18 584.00 | | | 18 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 071.00 | | 15 000.00 |
DH Retained earnings | 322 367.00 | 282 526.00 | | 322 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 223.00 | 195 770.00 | | 83 223.00 |
DL TOTAL (I) | 720 590.00 | 637 367.00 | | 720 590.00 |
DP Provisions for Risks | 24 400.00 | 24 400.00 | | 24 400.00 |
DR TOTAL (IV) | 24 400.00 | 24 400.00 | | 24 400.00 |
DU Loans and Debts from Credit Institutions (3) | 16 965.00 | 30 740.00 | | 16 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 305.00 | | 2 235.00 |
DW Advances and down payments received on current orders | 307 156.00 | 331 997.00 | | 307 156.00 |
DX Trade payables and related accounts | 120 790.00 | 158 868.00 | | 120 790.00 |
DY Tax and social security liabilities | 79 295.00 | 192 873.00 | | 79 295.00 |
EA Other liabilities | 425.00 | 843.00 | | 425.00 |
EC TOTAL (IV) | 526 865.00 | 715 626.00 | | 526 865.00 |
EE Grand total (I to V) | 1 271 855.00 | 1 377 394.00 | | 1 271 855.00 |
EG Accrued income and payables due within one year | 526 865.00 | 698 661.00 | | 526 865.00 |
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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 | 4 186 003.00 | | 4 186 003.00 | 4 186 003.00 |
FJ Net sales | 4 186 003.00 | | 4 186 003.00 | 4 186 003.00 |
FM Inventory production | | | 27 219.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 347.00 | |
FQ Other income | | | 46 228.00 | |
FR Total operating income (I) | | | 4 275 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 092 397.00 | |
FW Other purchases and external expenses | | | 959 254.00 | |
FX Taxes, duties, and similar payments | | | 31 126.00 | |
FY Salaries and Wages | | | 656 817.00 | |
FZ Social Security Contributions | | | 392 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 4 188 468.00 | |
GG - OPERATING RESULT (I - II) | | | 87 278.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 986.00 | 436.00 | | 9 986.00 |
HA Exceptional income from management transactions | 538.00 | 3 390.00 | | 538.00 |
HB Exceptional income from capital transactions | 36 583.00 | | | 36 583.00 |
HD Total exceptional income (VII) | 37 121.00 | 3 390.00 | | 37 121.00 |
HE Exceptional expenses on management operations | 619.00 | 4 252.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 20 670.00 | | | 20 670.00 |
HH Total exceptional expenses (VIII) | 21 289.00 | 4 252.00 | | 21 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 832.00 | -861.00 | | 15 832.00 |
HK Income tax | 21 691.00 | 82 652.00 | | 21 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 212.00 | 4 589 656.00 | | 4 315 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 989.00 | 4 393 886.00 | | 4 231 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 223.00 | 195 770.00 | | 83 223.00 |
HP References: Equipment leasing | 12 984.00 | 21 604.00 | | 12 984.00 |
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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 | 433 376.00 | | 130 077.00 | 433 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 584.00 | |
I4 DECREASES Grand Total | | 75 091.00 | 488 363.00 | |
IO DECREASES Total including other intangible assets | | | 24 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 091.00 | 445 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 054.00 | | | 24 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 438.00 | | 127 377.00 | 393 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 884.00 | | 2 700.00 | 15 884.00 |
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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 | 286 741.00 | 50 543.00 | 54 421.00 | 286 741.00 |
PE DEPRECIATION Total including other intangible assets | 17 554.00 | | | 17 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 187.00 | 50 543.00 | 54 421.00 | 269 187.00 |
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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 | 24 400.00 | | | 24 400.00 |
6T Receivables | 4 361.00 | 1 162.00 | 4 361.00 | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | 1 162.00 | 4 361.00 | 4 361.00 |
7C Grand total | 28 761.00 | 1 162.00 | 4 361.00 | 28 761.00 |
UE of which provisions and reversals: - Operating | | 1 162.00 | 4 361.00 | |
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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 | 120 790.00 | 120 790.00 | | 120 790.00 |
8C Staff and Related Accounts | 51 757.00 | 51 757.00 | | 51 757.00 |
8D Social Security and Other Social Organizations | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 18 584.00 | 18 584.00 | | 18 584.00 |
UX Other trade receivables | 113 235.00 | | | 113 235.00 |
VA Doubtful or disputed receivables | 1 226.00 | | | 1 226.00 |
VB VAT | 61 722.00 | | | 61 722.00 |
VH Loans with a maturity of more than one year at origin | 16 965.00 | 16 965.00 | | 16 965.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VK Loans repaid during the year | 13 775.00 | | | 13 775.00 |
VM Income taxes | 44 386.00 | | | 44 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 749.00 | 10 749.00 | | 10 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 192.00 | | | 34 192.00 |
VS Prepaid expenses | 41 325.00 | | | 41 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 670.00 | 314 670.00 | | 314 670.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 709.00 | 219 709.00 | | 219 709.00 |
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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 | 14 806.00 | 11 178.00 | | 14 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 920.00 | 44 864.00 | | 46 920.00 |
ST Other accounts | 243 866.00 | 210 821.00 | | 243 866.00 |
XQ Rental, rental and co-ownership charges | 91 657.00 | 86 612.00 | | 91 657.00 |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
YT Subcontracting | 570 211.00 | 564 424.00 | | 570 211.00 |
YV Retrocessions of fees, commissions and brokerage | 6 600.00 | | | 6 600.00 |
YW Business tax | 16 320.00 | 15 525.00 | | 16 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 126.00 | 26 703.00 | | 31 126.00 |
YY Amount of VAT collected | 309 818.00 | 322 614.00 | | 309 818.00 |
YZ Total deductible VAT on goods and services | 485 761.00 | 488 518.00 | | 485 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 254.00 | 906 721.00 | | 959 254.00 |
