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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 | 516.00 | 516.00 | | 516.00 |
AP Buildings | 9 168.00 | 7 110.00 | 2 059.00 | 9 168.00 |
AR Technical installations, industrial equipment and tools | 48 924.00 | 41 122.00 | 7 802.00 | 48 924.00 |
AT Other tangible assets | 121 058.00 | 83 145.00 | 37 914.00 | 121 058.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 17 275.00 | | 17 275.00 | 17 275.00 |
BJ TOTAL (I) | 197 058.00 | 131 892.00 | 65 166.00 | 197 058.00 |
BL Raw materials, supplies | 19 200.00 | | 19 200.00 | 19 200.00 |
BV Advances and down payments on orders | 39 769.00 | | 39 769.00 | 39 769.00 |
BX Customers and related accounts | 754 353.00 | | 754 353.00 | 754 353.00 |
BZ Other receivables | 69 206.00 | | 69 206.00 | 69 206.00 |
CD Marketable securities | 468 461.00 | 12 622.00 | 455 839.00 | 468 461.00 |
CF Cash and cash equivalents | 410 765.00 | | 410 765.00 | 410 765.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 1 769 938.00 | 12 622.00 | 1 757 316.00 | 1 769 938.00 |
CO Grand total (0 to V) | 1 966 997.00 | 144 515.00 | 1 822 482.00 | 1 966 997.00 |
CP Shares due in less than one year | 17 275.00 | | | 17 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 22 343.00 | 22 343.00 | | 22 343.00 |
DH Retained earnings | 573.00 | 308.00 | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 074.00 | 290 265.00 | | 279 074.00 |
DL TOTAL (I) | 981 990.00 | 992 916.00 | | 981 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 500.00 | 200 000.00 | | 203 500.00 |
DX Trade payables and related accounts | 281 298.00 | 318 158.00 | | 281 298.00 |
DY Tax and social security liabilities | 339 489.00 | 350 813.00 | | 339 489.00 |
EA Other liabilities | 752.00 | 410.00 | | 752.00 |
EB Prepaid income (2) | 15 454.00 | 41 905.00 | | 15 454.00 |
EC TOTAL (IV) | 840 492.00 | 911 287.00 | | 840 492.00 |
EE Grand total (I to V) | 1 822 482.00 | 1 904 202.00 | | 1 822 482.00 |
EG Accrued income and payables due within one year | 840 492.00 | 911 287.00 | | 840 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 896 131.00 | | 896 131.00 | 896 131.00 |
FG Production sold - services | 2 455 043.00 | | 2 455 043.00 | 2 455 043.00 |
FJ Net sales | 3 351 174.00 | | 3 351 174.00 | 3 351 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 802.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 366 063.00 | |
FS Purchases of goods (including customs duties) | | | 398 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 095.00 | |
FV Inventory change (raw materials and supplies) | | | -8 695.00 | |
FW Other purchases and external expenses | | | 1 611 559.00 | |
FX Taxes, duties, and similar payments | | | 30 094.00 | |
FY Salaries and Wages | | | 793 712.00 | |
FZ Social Security Contributions | | | 138 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 072.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 979 938.00 | |
GG - OPERATING RESULT (I - II) | | | 386 125.00 | |
GL Other interest and similar income | | | 6 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 785.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 12 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 602.00 | 2 239.00 | | 13 602.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | 90.00 | 103.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 103.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 997.00 | | -90.00 |
HK Income tax | 119 915.00 | 125 948.00 | | 119 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 017.00 | 3 631 803.00 | | 3 379 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 943.00 | 3 341 539.00 | | 3 099 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 074.00 | 290 265.00 | | 279 074.00 |
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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 | 187 052.00 | | 10 007.00 | 187 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 392.00 | |
I4 DECREASES Grand Total | | | 197 058.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 144.00 | | 10 007.00 | 169 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 392.00 | | | 17 392.00 |
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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 | 117 820.00 | 14 072.00 | | 117 820.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 304.00 | 14 072.00 | | 117 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
6X Other provisions for depreciation | 19 408.00 | | 6 785.00 | 19 408.00 |
7B Total provisions for depreciation | 20 608.00 | | 7 985.00 | 20 608.00 |
7C Grand total | 20 608.00 | | 7 985.00 | 20 608.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
UG - Financial | | | 6 785.00 | |
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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 | 281 298.00 | 281 298.00 | | 281 298.00 |
8C Staff and Related Accounts | 111 278.00 | 111 278.00 | | 111 278.00 |
8D Social Security and Other Social Organizations | 47 866.00 | 47 866.00 | | 47 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
8L Deferred income | 15 454.00 | 15 454.00 | | 15 454.00 |
UT Other financial assets | 17 275.00 | 17 275.00 | | 17 275.00 |
UX Other trade receivables | 749 739.00 | | | 749 739.00 |
VA Doubtful or disputed receivables | 4 614.00 | | | 4 614.00 |
VB VAT | 44 010.00 | | | 44 010.00 |
VI Group and Associates | 203 500.00 | 203 500.00 | | 203 500.00 |
VM Income taxes | 24 405.00 | | | 24 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 8 185.00 | | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 018.00 | 849 018.00 | | 849 018.00 |
VW VAT | 168 823.00 | 168 823.00 | | 168 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 492.00 | 840 492.00 | | 840 492.00 |
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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 | 30 094.00 | 46 250.00 | | 30 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 043.00 | 105 643.00 | | 60 043.00 |
ST Other accounts | 137 166.00 | 142 614.00 | | 137 166.00 |
XQ Rental, rental and co-ownership charges | 308 345.00 | 308 419.00 | | 308 345.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 1 053 362.00 | 1 032 785.00 | | 1 053 362.00 |
YU External personnel | 52 643.00 | 51 807.00 | | 52 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 094.00 | 46 250.00 | | 30 094.00 |
YY Amount of VAT collected | 748 441.00 | 788 774.00 | | 748 441.00 |
YZ Total deductible VAT on goods and services | 378 971.00 | 419 662.00 | | 378 971.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 611 559.00 | 1 641 268.00 | | 1 611 559.00 |
