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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
AR Technical installations, industrial equipment and tools | 37 379.00 | 29 022.00 | 8 357.00 | 37 379.00 |
AT Other tangible assets | 255 428.00 | 169 995.00 | 85 434.00 | 255 428.00 |
BD Other fixed assets | 23 808.00 | | 23 808.00 | 23 808.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 330 585.00 | 203 845.00 | 126 740.00 | 330 585.00 |
BL Raw materials, supplies | 69 306.00 | | 69 306.00 | 69 306.00 |
BP Services in progress | 3 813.00 | | 3 813.00 | 3 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 329.00 | 7 869.00 | 286 459.00 | 294 329.00 |
BZ Other receivables | 74 502.00 | | 74 502.00 | 74 502.00 |
CF Cash and cash equivalents | 365 567.00 | | 365 567.00 | 365 567.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 827 128.00 | 7 869.00 | 819 259.00 | 827 128.00 |
CO Grand total (0 to V) | 1 157 713.00 | 211 714.00 | 945 999.00 | 1 157 713.00 |
CP Shares due in less than one year | 9 141.00 | | | 9 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 824.00 | 65 824.00 | | 65 824.00 |
DB Share, merger, contribution premiums, etc. | 24 242.00 | 24 242.00 | | 24 242.00 |
DD Legal reserve (1) | 6 582.00 | 6 582.00 | | 6 582.00 |
DG Other reserves | 254 885.00 | 228 481.00 | | 254 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 731.00 | 96 404.00 | | 68 731.00 |
DL TOTAL (I) | 420 264.00 | 421 534.00 | | 420 264.00 |
DU Loans and Debts from Credit Institutions (3) | 171 300.00 | 97 776.00 | | 171 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 170.00 | 3 247.00 | | 25 170.00 |
DX Trade payables and related accounts | 180 264.00 | 155 372.00 | | 180 264.00 |
DY Tax and social security liabilities | 131 940.00 | 95 857.00 | | 131 940.00 |
EA Other liabilities | 17 061.00 | 37 444.00 | | 17 061.00 |
EC TOTAL (IV) | 525 735.00 | 389 696.00 | | 525 735.00 |
EE Grand total (I to V) | 945 999.00 | 811 230.00 | | 945 999.00 |
EG Accrued income and payables due within one year | 418 260.00 | 338 792.00 | | 418 260.00 |
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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 | 376.00 | | 376.00 | 376.00 |
FG Production sold - services | 1 892 679.00 | | 1 892 679.00 | 1 892 679.00 |
FJ Net sales | 1 893 056.00 | | 1 893 056.00 | 1 893 056.00 |
FM Inventory production | | | -5 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 899 495.00 | |
FU Purchases of raw materials and other supplies | | | 563 215.00 | |
FV Inventory change (raw materials and supplies) | | | -15 429.00 | |
FW Other purchases and external expenses | | | 613 703.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 513 873.00 | |
FZ Social Security Contributions | | | 136 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 849 819.00 | |
GG - OPERATING RESULT (I - II) | | | 49 676.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 407.00 | 19 472.00 | | 11 407.00 |
A2 TOTAL ASSETS | 14 666.00 | 15 166.00 | | 14 666.00 |
HA Exceptional income from management transactions | 6 966.00 | 13.00 | | 6 966.00 |
HB Exceptional income from capital transactions | 19 805.00 | 5 281.00 | | 19 805.00 |
HC Reversals of provisions and transfers of expenses | | 163.00 | | |
HD Total exceptional income (VII) | 26 770.00 | 5 456.00 | | 26 770.00 |
HE Exceptional expenses on management operations | 1 837.00 | 277.00 | | 1 837.00 |
HF Exceptional expenses on capital transactions | 19 172.00 | 113.00 | | 19 172.00 |
HH Total exceptional expenses (VIII) | 21 010.00 | 390.00 | | 21 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 760.00 | 5 066.00 | | 5 760.00 |
HK Income tax | -16 786.00 | 6 305.00 | | -16 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 474.00 | 1 693 380.00 | | 1 926 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 743.00 | 1 596 975.00 | | 1 857 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 731.00 | 96 404.00 | | 68 731.00 |
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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 | 294 153.00 | | 61 713.00 | 294 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 950.00 | |
I4 DECREASES Grand Total | | 25 281.00 | 330 585.00 | |
IO DECREASES Total including other intangible assets | | | 4 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 281.00 | 292 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 828.00 | | | 4 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 425.00 | | 39 663.00 | 278 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 22 050.00 | 10 900.00 |
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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 | 181 685.00 | 28 268.00 | 6 109.00 | 181 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 857.00 | 28 268.00 | 6 109.00 | 176 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 603.00 | | 733.00 | 8 603.00 |
7B Total provisions for depreciation | 8 603.00 | | 733.00 | 8 603.00 |
7C Grand total | 8 603.00 | | 733.00 | 8 603.00 |
UE of which provisions and reversals: - Operating | | | 733.00 | |
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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 | 180 264.00 | 180 264.00 | | 180 264.00 |
8D Social Security and Other Social Organizations | 39 517.00 | 39 517.00 | | 39 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 061.00 | 17 061.00 | | 17 061.00 |
UT Other financial assets | 9 141.00 | 9 141.00 | | 9 141.00 |
UX Other trade receivables | 285 602.00 | | | 285 602.00 |
VA Doubtful or disputed receivables | 8 727.00 | | | 8 727.00 |
VB VAT | 17 454.00 | | | 17 454.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 171 203.00 | 63 728.00 | 107 475.00 | 171 203.00 |
VI Group and Associates | 25 170.00 | 25 170.00 | | 25 170.00 |
VJ Loans taken out during the year | 133 566.00 | | | 133 566.00 |
VK Loans repaid during the year | 60 051.00 | | | 60 051.00 |
VM Income taxes | 44 340.00 | | | 44 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 290.00 | 5 290.00 | | 5 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 708.00 | | | 12 708.00 |
VS Prepaid expenses | 19 611.00 | | | 19 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 583.00 | 397 583.00 | | 397 583.00 |
VW VAT | 87 133.00 | 87 133.00 | | 87 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 735.00 | 418 260.00 | 107 475.00 | 525 735.00 |
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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 | 6 152.00 | 9 785.00 | | 6 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 984.00 | 63 440.00 | | 36 984.00 |
ST Other accounts | 168 362.00 | 149 538.00 | | 168 362.00 |
XQ Rental, rental and co-ownership charges | 56 160.00 | 56 467.00 | | 56 160.00 |
YT Subcontracting | 352 197.00 | 78 295.00 | | 352 197.00 |
YW Business tax | 3 095.00 | 3 089.00 | | 3 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 247.00 | 12 874.00 | | 9 247.00 |
YY Amount of VAT collected | 331 503.00 | 272 109.00 | | 331 503.00 |
YZ Total deductible VAT on goods and services | 218 483.00 | 169 734.00 | | 218 483.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 703.00 | 347 740.00 | | 613 703.00 |
