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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 | 1 755.00 | 626.00 | 1 129.00 | 1 755.00 |
AJ Other Intangible Assets | 83 063.00 | 4 231.00 | 78 832.00 | 83 063.00 |
AR Technical installations, industrial equipment and tools | 102 238.00 | 80 306.00 | 21 932.00 | 102 238.00 |
AT Other tangible assets | 85 449.00 | 31 969.00 | 53 480.00 | 85 449.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 289 445.00 | 117 132.00 | 172 313.00 | 289 445.00 |
BL Raw materials, supplies | 54 531.00 | | 54 531.00 | 54 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 256.00 | 36 750.00 | 481 507.00 | 518 256.00 |
BZ Other receivables | 43 455.00 | | 43 455.00 | 43 455.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 294 058.00 | | 294 058.00 | 294 058.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 1 015 809.00 | 36 750.00 | 979 060.00 | 1 015 809.00 |
CO Grand total (0 to V) | 1 305 254.00 | 153 881.00 | 1 151 373.00 | 1 305 254.00 |
CP Shares due in less than one year | 16 560.00 | | | 16 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 415 269.00 | 305 515.00 | | 415 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 623.00 | 124 754.00 | | 128 623.00 |
DL TOTAL (I) | 708 892.00 | 595 269.00 | | 708 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 311.00 | 12 671.00 | | 6 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 320.00 | 13 381.00 | | 7 320.00 |
DW Advances and down payments received on current orders | 1 825.00 | | | 1 825.00 |
DX Trade payables and related accounts | 207 771.00 | 134 166.00 | | 207 771.00 |
DY Tax and social security liabilities | 196 907.00 | 222 972.00 | | 196 907.00 |
EA Other liabilities | 22 347.00 | 156.00 | | 22 347.00 |
EC TOTAL (IV) | 442 481.00 | 383 346.00 | | 442 481.00 |
EE Grand total (I to V) | 1 151 373.00 | 978 616.00 | | 1 151 373.00 |
EG Accrued income and payables due within one year | 442 481.00 | 376 955.00 | | 442 481.00 |
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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 | 432 062.00 | | 432 062.00 | 432 062.00 |
FG Production sold - services | 1 883 412.00 | | 1 883 412.00 | 1 883 412.00 |
FJ Net sales | 2 315 475.00 | | 2 315 475.00 | 2 315 475.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 614.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 330 617.00 | |
FU Purchases of raw materials and other supplies | | | 515 688.00 | |
FV Inventory change (raw materials and supplies) | | | -38 598.00 | |
FW Other purchases and external expenses | | | 845 645.00 | |
FX Taxes, duties, and similar payments | | | 33 069.00 | |
FY Salaries and Wages | | | 511 930.00 | |
FZ Social Security Contributions | | | 257 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 145 693.00 | |
GG - OPERATING RESULT (I - II) | | | 184 923.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | 3 843.00 | | 208.00 |
A2 TOTAL ASSETS | 56 422.00 | 48 023.00 | | 56 422.00 |
HB Exceptional income from capital transactions | 17 997.00 | 833.00 | | 17 997.00 |
HD Total exceptional income (VII) | 17 997.00 | 833.00 | | 17 997.00 |
HE Exceptional expenses on management operations | 893.00 | 720.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 5 857.00 | 177.00 | | 5 857.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | 897.00 | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 246.00 | -64.00 | | 11 246.00 |
HK Income tax | 67 955.00 | 43 933.00 | | 67 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 200.00 | 2 276 440.00 | | 2 349 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 577.00 | 2 151 685.00 | | 2 220 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 623.00 | 124 754.00 | | 128 623.00 |
HP References: Equipment leasing | 82 778.00 | 55 258.00 | | 82 778.00 |
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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 | 193 226.00 | | 120 527.00 | 193 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 940.00 | |
I4 DECREASES Grand Total | | 24 308.00 | 289 445.00 | |
IO DECREASES Total including other intangible assets | | | 84 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 278.00 | 187 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | 83 063.00 | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 531.00 | | 37 434.00 | 174 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 940.00 | | 30.00 | 16 940.00 |
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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 | 115 366.00 | 20 216.00 | 18 451.00 | 115 366.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 4 816.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 325.00 | 15 400.00 | 18 451.00 | 115 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 155.00 | | 13 406.00 | 50 155.00 |
7B Total provisions for depreciation | 50 155.00 | | 13 406.00 | 50 155.00 |
7C Grand total | 50 155.00 | | 13 406.00 | 50 155.00 |
UE of which provisions and reversals: - Operating | | | 13 406.00 | |
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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 | 207 771.00 | 207 771.00 | | 207 771.00 |
8C Staff and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8D Social Security and Other Social Organizations | 143 205.00 | 143 205.00 | | 143 205.00 |
8E Income Taxes | 21 445.00 | 21 445.00 | | 21 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 347.00 | 22 347.00 | | 22 347.00 |
UT Other financial assets | 16 560.00 | 16 560.00 | | 16 560.00 |
UX Other trade receivables | 480 272.00 | | | 480 272.00 |
VA Doubtful or disputed receivables | 37 984.00 | | | 37 984.00 |
VB VAT | 39 297.00 | | | 39 297.00 |
VH Loans with a maturity of more than one year at origin | 6 311.00 | 6 311.00 | | 6 311.00 |
VI Group and Associates | 7 320.00 | 7 320.00 | | 7 320.00 |
VK Loans repaid during the year | 6 359.00 | | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | | | 4 158.00 |
VS Prepaid expenses | 5 510.00 | | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 781.00 | 583 781.00 | | 583 781.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 656.00 | 440 656.00 | | 440 656.00 |
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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 | 23 916.00 | 19 691.00 | | 23 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 999.00 | 18 818.00 | | 9 999.00 |
ST Other accounts | 218 607.00 | 185 509.00 | | 218 607.00 |
XQ Rental, rental and co-ownership charges | 106 642.00 | 102 570.00 | | 106 642.00 |
YQ Equipment leasing commitment | 132 658.00 | 79 772.00 | | 132 658.00 |
YT Subcontracting | 340 315.00 | 258 836.00 | | 340 315.00 |
YU External personnel | 169 083.00 | 86 244.00 | | 169 083.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 3 327.00 | | 1 000.00 |
YW Business tax | 9 153.00 | 8 315.00 | | 9 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 069.00 | 28 006.00 | | 33 069.00 |
YY Amount of VAT collected | 96 166.00 | 152 985.00 | | 96 166.00 |
YZ Total deductible VAT on goods and services | 191 075.00 | 175 619.00 | | 191 075.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 645.00 | 655 303.00 | | 845 645.00 |
