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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 | 8 611.00 | 3 663.00 | 4 948.00 | 8 611.00 |
AR Technical installations, industrial equipment and tools | 16 948.00 | 16 947.00 | | 16 948.00 |
AT Other tangible assets | 174 717.00 | 143 765.00 | 30 952.00 | 174 717.00 |
BB Receivables related to investments | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 39 912.00 | | 39 912.00 | 39 912.00 |
BJ TOTAL (I) | 240 414.00 | 164 375.00 | 76 039.00 | 240 414.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 624 780.00 | 9 902.00 | 614 878.00 | 624 780.00 |
BZ Other receivables | 22 626.00 | | 22 626.00 | 22 626.00 |
CD Marketable securities | 175 431.00 | | 175 431.00 | 175 431.00 |
CF Cash and cash equivalents | 35 586.00 | | 35 586.00 | 35 586.00 |
CH Prepaid expenses | 23 811.00 | | 23 811.00 | 23 811.00 |
CJ TOTAL (II) | 882 622.00 | 9 902.00 | 872 720.00 | 882 622.00 |
CO Grand total (0 to V) | 1 123 036.00 | 174 277.00 | 948 759.00 | 1 123 036.00 |
CP Shares due in less than one year | 40 139.00 | | | 40 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 321 534.00 | 311 526.00 | | 321 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 911.00 | 70 009.00 | | 94 911.00 |
DL TOTAL (I) | 460 445.00 | 425 534.00 | | 460 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 5 818.00 | | 5 818.00 |
DW Advances and down payments received on current orders | 2 557.00 | 1 338.00 | | 2 557.00 |
DX Trade payables and related accounts | 103 323.00 | 52 376.00 | | 103 323.00 |
DY Tax and social security liabilities | 235 665.00 | 211 922.00 | | 235 665.00 |
EA Other liabilities | 140 951.00 | 237 004.00 | | 140 951.00 |
EC TOTAL (IV) | 488 314.00 | 514 919.00 | | 488 314.00 |
EE Grand total (I to V) | 948 759.00 | 940 453.00 | | 948 759.00 |
EG Accrued income and payables due within one year | 488 314.00 | 514 919.00 | | 488 314.00 |
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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 | 1 514 556.00 | | 1 514 556.00 | 1 514 556.00 |
FJ Net sales | 1 514 556.00 | | 1 514 556.00 | 1 514 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 14 286.00 | |
FR Total operating income (I) | | | 1 534 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 658 454.00 | |
FX Taxes, duties, and similar payments | | | 16 415.00 | |
FY Salaries and Wages | | | 511 409.00 | |
FZ Social Security Contributions | | | 198 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 804.00 | |
GB Operating Expenses - Provisions | | | 4 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 404.00 | |
GF Total Operating Expenses (II) | | | 1 414 571.00 | |
GG - OPERATING RESULT (I - II) | | | 119 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 477.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 7 667.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 628.00 | 22 628.00 | | 4 628.00 |
A4 Equity method investments | 8 400.00 | 8 437.00 | | 8 400.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 3 375.00 | | |
HD Total exceptional income (VII) | | 5 875.00 | | |
HE Exceptional expenses on management operations | | 9 608.00 | | |
HF Exceptional expenses on capital transactions | | 1 641.00 | | |
HH Total exceptional expenses (VIII) | | 11 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 374.00 | | |
HJ Employee participation in company results | | 1 656.00 | | |
HK Income tax | 29 113.00 | 17 620.00 | | 29 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 792.00 | 1 402 233.00 | | 1 541 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 881.00 | 1 332 225.00 | | 1 446 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 911.00 | 70 009.00 | | 94 911.00 |
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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 | 220 665.00 | | 19 749.00 | 220 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 139.00 | |
I4 DECREASES Grand Total | | | 240 414.00 | |
IO DECREASES Total including other intangible assets | | | 8 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 791.00 | | 5 820.00 | 2 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 736.00 | | 13 929.00 | 177 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 139.00 | | | 40 139.00 |
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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 | 147 570.00 | 16 804.00 | | 147 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | 872.00 | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 779.00 | 15 932.00 | | 144 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 407.00 | 4 148.00 | 654.00 | 6 407.00 |
7B Total provisions for depreciation | 6 407.00 | 4 148.00 | 654.00 | 6 407.00 |
7C Grand total | 6 407.00 | 4 148.00 | 654.00 | 6 407.00 |
UE of which provisions and reversals: - Operating | | 4 148.00 | 654.00 | |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8B Suppliers and Related Accounts | 103 323.00 | 103 323.00 | | 103 323.00 |
8C Staff and Related Accounts | 55 213.00 | 55 213.00 | | 55 213.00 |
8D Social Security and Other Social Organizations | 66 824.00 | 66 824.00 | | 66 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 951.00 | 140 951.00 | | 140 951.00 |
UL Receivables related to investments | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 39 912.00 | 39 912.00 | | 39 912.00 |
UX Other trade receivables | 599 956.00 | | | 599 956.00 |
UY Staff and related accounts | 6 845.00 | | | 6 845.00 |
VA Doubtful or disputed receivables | 24 824.00 | | | 24 824.00 |
VB VAT | 9 828.00 | | | 9 828.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VK Loans repaid during the year | 6 460.00 | | | 6 460.00 |
VM Income taxes | 4 823.00 | | | 4 823.00 |
VN Other taxes, similar payments | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 23 811.00 | | | 23 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 355.00 | 711 355.00 | | 711 355.00 |
VW VAT | 111 253.00 | 111 253.00 | | 111 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 757.00 | 485 757.00 | | 485 757.00 |
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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 | 15 865.00 | 18 459.00 | | 15 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 984.00 | 26 123.00 | | 26 984.00 |
ST Other accounts | 218 072.00 | 193 251.00 | | 218 072.00 |
XQ Rental, rental and co-ownership charges | 121 542.00 | 121 073.00 | | 121 542.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 291 856.00 | 275 146.00 | | 291 856.00 |
YU External personnel | | 321.00 | | |
YW Business tax | 550.00 | 530.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 415.00 | 18 989.00 | | 16 415.00 |
YY Amount of VAT collected | 285 907.00 | 281 781.00 | | 285 907.00 |
YZ Total deductible VAT on goods and services | 110 362.00 | 108 344.00 | | 110 362.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 454.00 | 615 914.00 | | 658 454.00 |
