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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 905.00 | 6 905.00 | | 6 905.00 |
AT Other tangible assets | 76 694.00 | 74 324.00 | 2 369.00 | 76 694.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 96 668.00 | 85 730.00 | 10 938.00 | 96 668.00 |
BL Raw materials, supplies | 43 221.00 | | 43 221.00 | 43 221.00 |
BX Customers and related accounts | 729 349.00 | 42 213.00 | 687 137.00 | 729 349.00 |
BZ Other receivables | 56 431.00 | | 56 431.00 | 56 431.00 |
CD Marketable securities | 266 265.00 | | 266 265.00 | 266 265.00 |
CF Cash and cash equivalents | 782 898.00 | | 782 898.00 | 782 898.00 |
CH Prepaid expenses | 14 599.00 | | 14 599.00 | 14 599.00 |
CJ TOTAL (II) | 1 892 763.00 | 42 213.00 | 1 850 550.00 | 1 892 763.00 |
CO Grand total (0 to V) | 1 989 431.00 | 127 943.00 | 1 861 488.00 | 1 989 431.00 |
CP Shares due in less than one year | 946.00 | | | 946.00 |
CR Shares due in more than one year | 68 259.00 | | | 68 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | 41 175.00 | | 41 175.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DH Retained earnings | 993 475.00 | 985 810.00 | | 993 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 843.00 | 87 665.00 | | 70 843.00 |
DL TOTAL (I) | 1 109 611.00 | 1 118 768.00 | | 1 109 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 926.00 | 50 073.00 | | 33 926.00 |
DX Trade payables and related accounts | 439 134.00 | 573 005.00 | | 439 134.00 |
DY Tax and social security liabilities | 218 619.00 | 234 514.00 | | 218 619.00 |
EA Other liabilities | 21 680.00 | 40 027.00 | | 21 680.00 |
EB Prepaid income (2) | 38 518.00 | 65 871.00 | | 38 518.00 |
EC TOTAL (IV) | 751 877.00 | 963 489.00 | | 751 877.00 |
EE Grand total (I to V) | 1 861 488.00 | 2 082 257.00 | | 1 861 488.00 |
EG Accrued income and payables due within one year | 738 179.00 | 903 567.00 | | 738 179.00 |
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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 | 3 516 289.00 | | 3 516 289.00 | 3 516 289.00 |
FJ Net sales | 3 516 289.00 | | 3 516 289.00 | 3 516 289.00 |
FO Operating subsidies | | | 2 811.00 | |
FR Total operating income (I) | | | 3 519 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 024.00 | |
FV Inventory change (raw materials and supplies) | | | 126 407.00 | |
FW Other purchases and external expenses | | | 1 119 052.00 | |
FX Taxes, duties, and similar payments | | | 19 201.00 | |
FY Salaries and Wages | | | 664 174.00 | |
FZ Social Security Contributions | | | 375 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 3 463 388.00 | |
GG - OPERATING RESULT (I - II) | | | 55 713.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 131 490.00 | 116 092.00 | | 131 490.00 |
HA Exceptional income from management transactions | 30 978.00 | | | 30 978.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 31 978.00 | | | 31 978.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 807.00 | | | 30 807.00 |
HK Income tax | 17 860.00 | 29 708.00 | | 17 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 262.00 | 4 037 501.00 | | 3 553 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 419.00 | 3 949 836.00 | | 3 482 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 843.00 | 87 665.00 | | 70 843.00 |
HP References: Equipment leasing | 16 715.00 | 13 293.00 | | 16 715.00 |
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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 | 94 439.00 | | 2 335.00 | 94 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 107.00 | 96 668.00 | |
IO DECREASES Total including other intangible assets | | | 12 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 83 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 122.00 | | | 12 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 370.00 | | 2 335.00 | 81 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 84 075.00 | 1 761.00 | 107.00 | 84 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 575.00 | 1 761.00 | 107.00 | 79 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 213.00 | | | 42 213.00 |
7B Total provisions for depreciation | 42 213.00 | | | 42 213.00 |
7C Grand total | 42 213.00 | | | 42 213.00 |
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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 | 439 134.00 | 425 436.00 | 13 698.00 | 439 134.00 |
8C Staff and Related Accounts | 30 625.00 | 30 625.00 | | 30 625.00 |
8D Social Security and Other Social Organizations | 40 239.00 | 40 239.00 | | 40 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 680.00 | 21 680.00 | | 21 680.00 |
8L Deferred income | 38 518.00 | 38 518.00 | | 38 518.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 687 137.00 | | | 687 137.00 |
VA Doubtful or disputed receivables | 42 213.00 | | | 42 213.00 |
VB VAT | 18 930.00 | | | 18 930.00 |
VI Group and Associates | 33 926.00 | 33 926.00 | | 33 926.00 |
VM Income taxes | 36 435.00 | | | 36 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 14 599.00 | | | 14 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 326.00 | 733 067.00 | 68 259.00 | 801 326.00 |
VW VAT | 144 449.00 | 144 449.00 | | 144 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 877.00 | 738 179.00 | 13 698.00 | 751 877.00 |
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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 | 19 201.00 | 21 081.00 | | 19 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 212.00 | 15 459.00 | | 11 212.00 |
ST Other accounts | 198 798.00 | 184 760.00 | | 198 798.00 |
XQ Rental, rental and co-ownership charges | 34 211.00 | 40 795.00 | | 34 211.00 |
YQ Equipment leasing commitment | 32 223.00 | 36 895.00 | | 32 223.00 |
YT Subcontracting | 782 375.00 | 1 075 263.00 | | 782 375.00 |
YU External personnel | 92 455.00 | 105 486.00 | | 92 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 201.00 | 21 081.00 | | 19 201.00 |
YY Amount of VAT collected | 686 511.00 | 751 939.00 | | 686 511.00 |
YZ Total deductible VAT on goods and services | 282 416.00 | 550 609.00 | | 282 416.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119 052.00 | 1 421 764.00 | | 1 119 052.00 |
