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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 384 688.00 | 366 068.00 | 18 621.00 | 384 688.00 |
AT Other tangible assets | 179 011.00 | 138 339.00 | 40 671.00 | 179 011.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 650 787.00 | 508 996.00 | 141 791.00 | 650 787.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 518 600.00 | 12 409.00 | 506 191.00 | 518 600.00 |
BZ Other receivables | 240 432.00 | | 240 432.00 | 240 432.00 |
CD Marketable securities | 136 810.00 | | 136 810.00 | 136 810.00 |
CF Cash and cash equivalents | 550 744.00 | | 550 744.00 | 550 744.00 |
CH Prepaid expenses | 44 613.00 | | 44 613.00 | 44 613.00 |
CJ TOTAL (II) | 1 491 749.00 | 12 409.00 | 1 479 340.00 | 1 491 749.00 |
CO Grand total (0 to V) | 2 142 536.00 | 521 406.00 | 1 621 131.00 | 2 142 536.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DB Share, merger, contribution premiums, etc. | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DG Other reserves | 60 914.00 | 60 914.00 | | 60 914.00 |
DH Retained earnings | 84 604.00 | 84 604.00 | | 84 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 504.00 | 595 544.00 | | 251 504.00 |
DL TOTAL (I) | 510 203.00 | 854 242.00 | | 510 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 382.00 | 773 730.00 | | 773 382.00 |
DX Trade payables and related accounts | 87 346.00 | 180 128.00 | | 87 346.00 |
DY Tax and social security liabilities | 250 200.00 | 414 607.00 | | 250 200.00 |
EC TOTAL (IV) | 1 110 928.00 | 1 368 466.00 | | 1 110 928.00 |
EE Grand total (I to V) | 1 621 131.00 | 2 222 708.00 | | 1 621 131.00 |
EG Accrued income and payables due within one year | 1 110 928.00 | 1 368 466.00 | | 1 110 928.00 |
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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 | 2 005 472.00 | | 2 005 472.00 | 2 005 472.00 |
FJ Net sales | 2 005 472.00 | | 2 005 472.00 | 2 005 472.00 |
FO Operating subsidies | | | 4 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 036 158.00 | |
FU Purchases of raw materials and other supplies | | | 188 502.00 | |
FW Other purchases and external expenses | | | 875 279.00 | |
FX Taxes, duties, and similar payments | | | 19 142.00 | |
FY Salaries and Wages | | | 432 542.00 | |
FZ Social Security Contributions | | | 143 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 409.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 1 695 707.00 | |
GG - OPERATING RESULT (I - II) | | | 340 451.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 269.00 | 1 924.00 | | 25 269.00 |
HA Exceptional income from management transactions | 650.00 | 412.00 | | 650.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 650.00 | 3 412.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 1 369.00 | 1 247.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 1 247.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | 2 165.00 | | -719.00 |
HK Income tax | 89 943.00 | 267 230.00 | | 89 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 523.00 | 2 594 878.00 | | 2 038 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 019.00 | 1 999 334.00 | | 1 787 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 504.00 | 595 544.00 | | 251 504.00 |
HP References: Equipment leasing | 206 476.00 | 208 619.00 | | 206 476.00 |
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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 | 617 097.00 | | 35 111.00 | 617 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 650 787.00 | |
IO DECREASES Total including other intangible assets | | | 84 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 563 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 589.00 | | | 84 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 009.00 | | 35 111.00 | 530 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 486 634.00 | 23 783.00 | 1 421.00 | 486 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 045.00 | 23 783.00 | 1 421.00 | 482 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 656.00 | 12 409.00 | 656.00 | 656.00 |
7B Total provisions for depreciation | 656.00 | 12 409.00 | 656.00 | 656.00 |
7C Grand total | 656.00 | 12 409.00 | 656.00 | 656.00 |
UE of which provisions and reversals: - Operating | | 12 409.00 | 656.00 | |
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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 | 87 346.00 | 87 346.00 | | 87 346.00 |
8C Staff and Related Accounts | 91 697.00 | 91 697.00 | | 91 697.00 |
8D Social Security and Other Social Organizations | 40 286.00 | 40 286.00 | | 40 286.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 505 148.00 | | | 505 148.00 |
VA Doubtful or disputed receivables | 13 452.00 | | | 13 452.00 |
VB VAT | 39 795.00 | | | 39 795.00 |
VI Group and Associates | 773 382.00 | 773 382.00 | | 773 382.00 |
VM Income taxes | 194 215.00 | | | 194 215.00 |
VP Miscellaneous | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 391.00 | | | 6 391.00 |
VS Prepaid expenses | 44 613.00 | | | 44 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 755.00 | 805 755.00 | | 805 755.00 |
VW VAT | 117 525.00 | 117 525.00 | | 117 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 928.00 | 1 110 928.00 | | 1 110 928.00 |
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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 | 12 237.00 | 12 099.00 | | 12 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 691.00 | 12 772.00 | | 26 691.00 |
ST Other accounts | 543 076.00 | 498 997.00 | | 543 076.00 |
XQ Rental, rental and co-ownership charges | 31 500.00 | 36 085.00 | | 31 500.00 |
YQ Equipment leasing commitment | 363 648.00 | 526 968.00 | | 363 648.00 |
YT Subcontracting | 156 757.00 | 126 818.00 | | 156 757.00 |
YU External personnel | 117 255.00 | 144 824.00 | | 117 255.00 |
YW Business tax | 6 905.00 | 11 064.00 | | 6 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 142.00 | 23 163.00 | | 19 142.00 |
YY Amount of VAT collected | 317 991.00 | 517 233.00 | | 317 991.00 |
YZ Total deductible VAT on goods and services | 197 883.00 | 190 530.00 | | 197 883.00 |
ZE Dividends | 595 544.00 | | | 595 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 279.00 | 819 496.00 | | 875 279.00 |
