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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 | 45 590.00 | 38 690.00 | 6 900.00 | 45 590.00 |
AR Technical installations, industrial equipment and tools | 86 993.00 | 70 545.00 | 16 448.00 | 86 993.00 |
AT Other tangible assets | 81 608.00 | 51 014.00 | 30 595.00 | 81 608.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 228 772.00 | 160 249.00 | 68 523.00 | 228 772.00 |
BL Raw materials, supplies | 43 050.00 | | 43 050.00 | 43 050.00 |
BX Customers and related accounts | 42 107.00 | | 42 107.00 | 42 107.00 |
BZ Other receivables | 84 984.00 | | 84 984.00 | 84 984.00 |
CD Marketable securities | 118 180.00 | | 118 180.00 | 118 180.00 |
CF Cash and cash equivalents | 550 041.00 | | 550 041.00 | 550 041.00 |
CH Prepaid expenses | 18 242.00 | | 18 242.00 | 18 242.00 |
CJ TOTAL (II) | 856 604.00 | | 856 604.00 | 856 604.00 |
CO Grand total (0 to V) | 1 085 377.00 | 160 249.00 | 925 127.00 | 1 085 377.00 |
CP Shares due in less than one year | 14 580.00 | | | 14 580.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 941.00 | 293 240.00 | | 306 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 535.00 | 214 617.00 | | 275 535.00 |
DL TOTAL (I) | 590 861.00 | 516 242.00 | | 590 861.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 20.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 749.00 | 62 878.00 | | 46 749.00 |
DW Advances and down payments received on current orders | 8 459.00 | 8 396.00 | | 8 459.00 |
DX Trade payables and related accounts | 176 655.00 | 172 000.00 | | 176 655.00 |
DY Tax and social security liabilities | 101 545.00 | 133 013.00 | | 101 545.00 |
EA Other liabilities | 817.00 | 969.00 | | 817.00 |
EC TOTAL (IV) | 334 266.00 | 377 276.00 | | 334 266.00 |
EE Grand total (I to V) | 925 127.00 | 893 518.00 | | 925 127.00 |
EG Accrued income and payables due within one year | 334 266.00 | 377 276.00 | | 334 266.00 |
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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 | 14 868.00 | | 14 868.00 | 14 868.00 |
FG Production sold - services | 1 943 845.00 | | 1 943 845.00 | 1 943 845.00 |
FJ Net sales | 1 958 713.00 | | 1 958 713.00 | 1 958 713.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 1 966 148.00 | |
FS Purchases of goods (including customs duties) | | | 12 335.00 | |
FU Purchases of raw materials and other supplies | | | 505 428.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 497 664.00 | |
FX Taxes, duties, and similar payments | | | 33 340.00 | |
FY Salaries and Wages | | | 418 801.00 | |
FZ Social Security Contributions | | | 182 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 212.00 | |
GE Other Expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 1 667 966.00 | |
GG - OPERATING RESULT (I - II) | | | 298 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 567.00 | |
GL Other interest and similar income | | | 13 418.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 14 989.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 133.00 | 6 015.00 | | 3 133.00 |
A2 TOTAL ASSETS | 103 095.00 | 101 088.00 | | 103 095.00 |
A4 Equity method investments | 3 728.00 | 114.00 | | 3 728.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 37 471.00 | 24 894.00 | | 37 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 137.00 | 1 861 128.00 | | 1 981 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 602.00 | 1 646 510.00 | | 1 705 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 535.00 | 214 617.00 | | 275 535.00 |
HP References: Equipment leasing | 47 547.00 | 31 133.00 | | 47 547.00 |
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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 | 303 395.00 | | 29 433.00 | 303 395.00 |
I3 DECREASES Total Financial Fixed Assets | 96 640.00 | | 14 580.00 | 96 640.00 |
I4 DECREASES Grand Total | 96 640.00 | 7 415.00 | 228 772.00 | 96 640.00 |
IO DECREASES Total including other intangible assets | | | 45 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 415.00 | 168 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 580.00 | | 7 010.00 | 38 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 594.00 | | 22 423.00 | 153 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 220.00 | | | 111 220.00 |
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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 | 155 289.00 | 12 212.00 | 7 251.00 | 155 289.00 |
PE DEPRECIATION Total including other intangible assets | 37 772.00 | 919.00 | | 37 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 517.00 | 11 293.00 | 7 251.00 | 117 517.00 |
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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 | 176 655.00 | 176 655.00 | | 176 655.00 |
8C Staff and Related Accounts | 42 788.00 | 42 788.00 | | 42 788.00 |
8D Social Security and Other Social Organizations | 31 466.00 | 31 466.00 | | 31 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 14 580.00 | 14 580.00 | | 14 580.00 |
UX Other trade receivables | 42 107.00 | | | 42 107.00 |
VB VAT | 24 541.00 | | | 24 541.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 46 749.00 | 46 749.00 | | 46 749.00 |
VM Income taxes | 46 151.00 | | | 46 151.00 |
VP Miscellaneous | 8 116.00 | | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 175.00 | | | 6 175.00 |
VS Prepaid expenses | 18 242.00 | | | 18 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 914.00 | 159 914.00 | | 159 914.00 |
VW VAT | 23 537.00 | 23 537.00 | | 23 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 807.00 | 325 807.00 | | 325 807.00 |
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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 | 29 976.00 | 32 195.00 | | 29 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 334.00 | 19 303.00 | | 39 334.00 |
ST Other accounts | 363 867.00 | 383 136.00 | | 363 867.00 |
XQ Rental, rental and co-ownership charges | 84 556.00 | 88 616.00 | | 84 556.00 |
YQ Equipment leasing commitment | 157 076.00 | 151 591.00 | | 157 076.00 |
YT Subcontracting | 9 906.00 | 9 060.00 | | 9 906.00 |
YW Business tax | 3 364.00 | 3 059.00 | | 3 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 340.00 | 35 254.00 | | 33 340.00 |
YY Amount of VAT collected | 392 090.00 | 370 149.00 | | 392 090.00 |
YZ Total deductible VAT on goods and services | 191 925.00 | 183 505.00 | | 191 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 664.00 | 500 114.00 | | 497 664.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
