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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 | 103 541.00 | 103 541.00 | | 103 541.00 |
AT Other tangible assets | 354 358.00 | 231 260.00 | 123 097.00 | 354 358.00 |
BH Other financial assets | 24 933.00 | | 24 933.00 | 24 933.00 |
BJ TOTAL (I) | 1 536 641.00 | 434 802.00 | 1 101 838.00 | 1 536 641.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 3 076 638.00 | | 3 076 638.00 | 3 076 638.00 |
BZ Other receivables | 1 346 003.00 | 4 833.00 | 1 341 170.00 | 1 346 003.00 |
CF Cash and cash equivalents | 9 829.00 | | 9 829.00 | 9 829.00 |
CH Prepaid expenses | 132 085.00 | | 132 085.00 | 132 085.00 |
CJ TOTAL (II) | 4 565 680.00 | 4 833.00 | 4 560 847.00 | 4 565 680.00 |
CO Grand total (0 to V) | 6 102 321.00 | 439 635.00 | 5 662 686.00 | 6 102 321.00 |
CU Other investments | 1 053 807.00 | 100 000.00 | 953 807.00 | 1 053 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 193.00 | 696 193.00 | | 696 193.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DH Retained earnings | 741 937.00 | 724 293.00 | | 741 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 029.00 | 667 727.00 | | 1 134 029.00 |
DL TOTAL (I) | 2 648 409.00 | 2 164 464.00 | | 2 648 409.00 |
DP Provisions for Risks | 20 926.00 | 42 756.00 | | 20 926.00 |
DQ Provisions for Expenses | 101 567.00 | 113 884.00 | | 101 567.00 |
DR TOTAL (IV) | 122 494.00 | 156 640.00 | | 122 494.00 |
DU Loans and Debts from Credit Institutions (3) | 485 186.00 | 1 291 464.00 | | 485 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 624.00 | | | 200 624.00 |
DW Advances and down payments received on current orders | | 974.00 | | |
DX Trade payables and related accounts | 637 604.00 | 837 573.00 | | 637 604.00 |
DY Tax and social security liabilities | 1 560 718.00 | 1 242 306.00 | | 1 560 718.00 |
DZ Fixed asset liabilities and related accounts | | 1 597.00 | | |
EA Other liabilities | 7 106.00 | 4 200.00 | | 7 106.00 |
EB Prepaid income (2) | 542.00 | | | 542.00 |
EC TOTAL (IV) | 2 891 782.00 | 3 378 117.00 | | 2 891 782.00 |
EE Grand total (I to V) | 5 662 686.00 | 5 699 222.00 | | 5 662 686.00 |
EG Accrued income and payables due within one year | 2 853 787.00 | 3 330 330.00 | | 2 853 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 379.00 | 1 237 430.00 | | 438 379.00 |
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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 | 8 359 933.00 | | 8 359 933.00 | 8 359 933.00 |
FJ Net sales | 8 359 933.00 | | 8 359 933.00 | 8 359 933.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 884.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 8 907 673.00 | |
FW Other purchases and external expenses | | | 3 472 061.00 | |
FX Taxes, duties, and similar payments | | | 191 500.00 | |
FY Salaries and Wages | | | 2 134 131.00 | |
FZ Social Security Contributions | | | 1 166 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 494.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 7 156 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 365.00 | |
GR Interest and similar expenses | | | 16 135.00 | |
GU Total financial expenses (VI) | | | 16 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 243.00 | 574 284.00 | | 410 243.00 |
HA Exceptional income from management transactions | 69 449.00 | | | 69 449.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 91 449.00 | | | 91 449.00 |
HE Exceptional expenses on management operations | 50 139.00 | 4 746.00 | | 50 139.00 |
HF Exceptional expenses on capital transactions | 100 039.00 | | | 100 039.00 |
HH Total exceptional expenses (VIII) | 150 178.00 | 4 746.00 | | 150 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 729.00 | -4 746.00 | | -58 729.00 |
HK Income tax | 541 648.00 | 293 637.00 | | 541 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 999 122.00 | 7 823 337.00 | | 8 999 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 865 093.00 | 7 155 610.00 | | 7 865 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 029.00 | 667 727.00 | | 1 134 029.00 |
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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 | 1 754 474.00 | | 13 929.00 | 1 754 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 078 741.00 | |
I4 DECREASES Grand Total | | 231 762.00 | 1 536 641.00 | |
IO DECREASES Total including other intangible assets | | 133 587.00 | 103 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 524.00 | 354 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 129.00 | | | 237 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 958.00 | | 13 924.00 | 437 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 386.00 | | 4.00 | 1 079 386.00 |
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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 | 395 856.00 | 70 019.00 | 131 072.00 | 395 856.00 |
PE DEPRECIATION Total including other intangible assets | 122 370.00 | 19 225.00 | 38 054.00 | 122 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 485.00 | 50 793.00 | 93 018.00 | 273 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 640.00 | 122 494.00 | 156 640.00 | 156 640.00 |
6X Other provisions for depreciation | 4 467.00 | 365.00 | | 4 467.00 |
7B Total provisions for depreciation | 104 467.00 | 365.00 | | 104 467.00 |
7C Grand total | 261 108.00 | 122 859.00 | 156 640.00 | 261 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 494.00 | 134 640.00 | |
UG - Financial | | 365.00 | | |
UJ - Exceptional | | | 22 000.00 | |
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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 | 200 624.00 | 200 624.00 | | 200 624.00 |
8B Suppliers and Related Accounts | 637 604.00 | 637 604.00 | | 637 604.00 |
8C Staff and Related Accounts | 495 449.00 | 495 449.00 | | 495 449.00 |
8D Social Security and Other Social Organizations | 416 636.00 | 416 636.00 | | 416 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
8L Deferred income | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 24 933.00 | | | 24 933.00 |
UX Other trade receivables | 3 076 638.00 | | | 3 076 638.00 |
UY Staff and related accounts | 7 898.00 | | | 7 898.00 |
VB VAT | 84 940.00 | | | 84 940.00 |
VC Group and associates | 1 250 261.00 | | | 1 250 261.00 |
VG Loans with a maturity of up to one year at origin | 438 379.00 | 438 379.00 | | 438 379.00 |
VH Loans with a maturity of more than one year at origin | 46 806.00 | 8 811.00 | 36 430.00 | 46 806.00 |
VK Loans repaid during the year | 7 222.00 | | | 7 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 764.00 | 21 764.00 | | 21 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | | | 2 902.00 |
VS Prepaid expenses | 132 085.00 | | | 132 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579 660.00 | 4 554 727.00 | 24 933.00 | 4 579 660.00 |
VW VAT | 626 868.00 | 626 868.00 | | 626 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 782.00 | 2 853 787.00 | 36 430.00 | 2 891 782.00 |
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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 | 105 561.00 | 68 095.00 | | 105 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 077.00 | 48 418.00 | | 38 077.00 |
ST Other accounts | 1 440 243.00 | 1 236 381.00 | | 1 440 243.00 |
XQ Rental, rental and co-ownership charges | 716 013.00 | 567 252.00 | | 716 013.00 |
YT Subcontracting | 1 188 085.00 | 1 251 872.00 | | 1 188 085.00 |
YU External personnel | 89 641.00 | 10 068.00 | | 89 641.00 |
YW Business tax | 85 939.00 | 86 779.00 | | 85 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 500.00 | 154 874.00 | | 191 500.00 |
YY Amount of VAT collected | 1 757 134.00 | 1 520 562.00 | | 1 757 134.00 |
YZ Total deductible VAT on goods and services | 579 808.00 | 540 839.00 | | 579 808.00 |
ZE Dividends | 650 084.00 | | | 650 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 472 061.00 | 3 113 994.00 | | 3 472 061.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
