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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AH Goodwill | 60 143.00 | | 60 143.00 | 60 143.00 |
AR Technical installations, industrial equipment and tools | 150 560.00 | 119 085.00 | 31 474.00 | 150 560.00 |
AT Other tangible assets | 94 557.00 | 43 492.00 | 51 065.00 | 94 557.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 309 154.00 | 166 352.00 | 142 802.00 | 309 154.00 |
BL Raw materials, supplies | 20 840.00 | | 20 840.00 | 20 840.00 |
BN Goods in progress | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 139 284.00 | | 139 284.00 | 139 284.00 |
BZ Other receivables | 548 495.00 | | 548 495.00 | 548 495.00 |
CF Cash and cash equivalents | 452 967.00 | | 452 967.00 | 452 967.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 1 266 521.00 | | 1 266 521.00 | 1 266 521.00 |
CO Grand total (0 to V) | 1 575 675.00 | 166 352.00 | 1 409 323.00 | 1 575 675.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DF Regulated reserves (1) | 17 457.00 | | | 17 457.00 |
DG Other reserves | 992 323.00 | 945 535.00 | | 992 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 438.00 | 64 245.00 | | 106 438.00 |
DJ Investment subsidies | 3 113.00 | 6 979.00 | | 3 113.00 |
DL TOTAL (I) | 1 211 730.00 | 1 109 159.00 | | 1 211 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 4 337.00 | | 100.00 |
DX Trade payables and related accounts | 148 173.00 | 35 046.00 | | 148 173.00 |
DY Tax and social security liabilities | 45 777.00 | 32 552.00 | | 45 777.00 |
EA Other liabilities | 3 542.00 | 130.00 | | 3 542.00 |
EC TOTAL (IV) | 197 592.00 | 86 973.00 | | 197 592.00 |
EE Grand total (I to V) | 1 409 323.00 | 1 196 132.00 | | 1 409 323.00 |
EG Accrued income and payables due within one year | 197 592.00 | 82 636.00 | | 197 592.00 |
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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 | 1 739 047.00 | | 1 739 047.00 | 1 739 047.00 |
FJ Net sales | 1 739 047.00 | | 1 739 047.00 | 1 739 047.00 |
FM Inventory production | | | 87 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 826 052.00 | |
FS Purchases of goods (including customs duties) | | | -336.00 | |
FU Purchases of raw materials and other supplies | | | 387 482.00 | |
FV Inventory change (raw materials and supplies) | | | -13 086.00 | |
FW Other purchases and external expenses | | | 1 036 953.00 | |
FX Taxes, duties, and similar payments | | | 20 101.00 | |
FY Salaries and Wages | | | 165 952.00 | |
FZ Social Security Contributions | | | 98 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 601.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 726 504.00 | |
GG - OPERATING RESULT (I - II) | | | 99 548.00 | |
GL Other interest and similar income | | | 11 040.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 11 087.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 361.00 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | 37 300.00 | 8 846.00 | | 37 300.00 |
HD Total exceptional income (VII) | 37 300.00 | 9 056.00 | | 37 300.00 |
HE Exceptional expenses on management operations | 2 201.00 | 2 600.00 | | 2 201.00 |
HF Exceptional expenses on capital transactions | 17 915.00 | 4 771.00 | | 17 915.00 |
HH Total exceptional expenses (VIII) | 20 116.00 | 7 371.00 | | 20 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 184.00 | 1 685.00 | | 17 184.00 |
HK Income tax | 21 231.00 | | | 21 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 439.00 | 1 411 040.00 | | 1 874 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 001.00 | 1 346 795.00 | | 1 768 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 438.00 | 64 245.00 | | 106 438.00 |
HP References: Equipment leasing | 9 545.00 | | | 9 545.00 |
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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 | 356 447.00 | | 5 035.00 | 356 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 52 328.00 | 309 154.00 | |
IO DECREASES Total including other intangible assets | | | 63 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 328.00 | 245 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 918.00 | | | 63 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 410.00 | | 5 035.00 | 292 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 170 165.00 | 30 601.00 | 34 413.00 | 170 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 390.00 | 30 601.00 | 34 413.00 | 166 390.00 |
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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 | 148 173.00 | 148 173.00 | | 148 173.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 139 284.00 | | | 139 284.00 |
VB VAT | 21 506.00 | | | 21 506.00 |
VC Group and associates | 510 489.00 | | | 510 489.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 14 716.00 | | | 14 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 500.00 | | | 16 500.00 |
VS Prepaid expenses | 5 935.00 | | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 834.00 | 693 834.00 | | 693 834.00 |
VW VAT | 26 947.00 | 26 947.00 | | 26 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 592.00 | 197 592.00 | | 197 592.00 |
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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 | 15 564.00 | 6 776.00 | | 15 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 126.00 | 6 285.00 | | 6 126.00 |
ST Other accounts | 340 361.00 | 310 767.00 | | 340 361.00 |
XQ Rental, rental and co-ownership charges | 125 484.00 | 97 773.00 | | 125 484.00 |
YQ Equipment leasing commitment | 106 583.00 | | | 106 583.00 |
YT Subcontracting | 481 084.00 | 305 711.00 | | 481 084.00 |
YU External personnel | 83 899.00 | 42 047.00 | | 83 899.00 |
YW Business tax | 4 537.00 | 4 391.00 | | 4 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 101.00 | 11 167.00 | | 20 101.00 |
YY Amount of VAT collected | 208 012.00 | 182 340.00 | | 208 012.00 |
YZ Total deductible VAT on goods and services | 177 755.00 | 180 845.00 | | 177 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 953.00 | 762 583.00 | | 1 036 953.00 |
