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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 | 1 791.00 | 1 178.00 | 613.00 | 1 791.00 |
AR Technical installations, industrial equipment and tools | 143 780.00 | 87 744.00 | 56 035.00 | 143 780.00 |
AT Other tangible assets | 85 197.00 | 62 042.00 | 23 155.00 | 85 197.00 |
BD Other fixed assets | 39 396.00 | | 39 396.00 | 39 396.00 |
BF Loans | 4 968.00 | | 4 968.00 | 4 968.00 |
BH Other financial assets | 101 337.00 | | 101 337.00 | 101 337.00 |
BJ TOTAL (I) | 376 469.00 | 150 965.00 | 225 504.00 | 376 469.00 |
BL Raw materials, supplies | 24 806.00 | | 24 806.00 | 24 806.00 |
BV Advances and down payments on orders | 71 199.00 | | 71 199.00 | 71 199.00 |
BX Customers and related accounts | 1 495 263.00 | 154 255.00 | 1 341 008.00 | 1 495 263.00 |
BZ Other receivables | 227 506.00 | | 227 506.00 | 227 506.00 |
CD Marketable securities | 205 027.00 | | 205 027.00 | 205 027.00 |
CF Cash and cash equivalents | 48 141.00 | | 48 141.00 | 48 141.00 |
CJ TOTAL (II) | 2 071 941.00 | 154 255.00 | 1 917 687.00 | 2 071 941.00 |
CO Grand total (0 to V) | 2 448 410.00 | 305 219.00 | 2 143 191.00 | 2 448 410.00 |
CP Shares due in less than one year | 106 305.00 | | | 106 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 713 224.00 | 581 455.00 | | 713 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 070.00 | 131 769.00 | | 109 070.00 |
DL TOTAL (I) | 855 823.00 | 746 753.00 | | 855 823.00 |
DP Provisions for Risks | 30 188.00 | 38 233.00 | | 30 188.00 |
DR TOTAL (IV) | 30 188.00 | 38 233.00 | | 30 188.00 |
DU Loans and Debts from Credit Institutions (3) | 171 272.00 | | | 171 272.00 |
DX Trade payables and related accounts | 231 200.00 | 206 970.00 | | 231 200.00 |
DY Tax and social security liabilities | 349 990.00 | 329 069.00 | | 349 990.00 |
DZ Fixed asset liabilities and related accounts | 899.00 | | | 899.00 |
EA Other liabilities | 3 316.00 | 3 368.00 | | 3 316.00 |
EB Prepaid income (2) | 500 504.00 | 630 962.00 | | 500 504.00 |
EC TOTAL (IV) | 1 257 180.00 | 1 170 370.00 | | 1 257 180.00 |
EE Grand total (I to V) | 2 143 191.00 | 1 955 355.00 | | 2 143 191.00 |
EG Accrued income and payables due within one year | 1 257 180.00 | 1 170 370.00 | | 1 257 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 272.00 | | | 171 272.00 |
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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 | 1 402 737.00 | | 1 402 737.00 | 1 402 737.00 |
FJ Net sales | 1 402 737.00 | | 1 402 737.00 | 1 402 737.00 |
FO Operating subsidies | | | 9 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 683.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 594 841.00 | |
FU Purchases of raw materials and other supplies | | | 456 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 116.00 | |
FW Other purchases and external expenses | | | 498 869.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 287 472.00 | |
FZ Social Security Contributions | | | 54 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 188.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 505 498.00 | |
GG - OPERATING RESULT (I - II) | | | 89 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -683.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | 59 808.00 | 34 975.00 | | 59 808.00 |
HD Total exceptional income (VII) | 59 808.00 | 34 975.00 | | 59 808.00 |
HE Exceptional expenses on management operations | 9 399.00 | 42 261.00 | | 9 399.00 |
HH Total exceptional expenses (VIII) | 9 399.00 | 42 261.00 | | 9 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 409.00 | -7 286.00 | | 50 409.00 |
HK Income tax | 30 055.00 | 20 049.00 | | 30 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 391.00 | 2 211 485.00 | | 1 655 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 321.00 | 2 079 716.00 | | 1 546 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 070.00 | 131 769.00 | | 109 070.00 |
HP References: Equipment leasing | 2 375.00 | 59 989.00 | | 2 375.00 |
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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 | 368 496.00 | | 10 732.00 | 368 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 759.00 | 145 700.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 376 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 349.00 | | 7 628.00 | 221 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 355.00 | | 3 105.00 | 145 355.00 |
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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 | 128 094.00 | 22 871.00 | | 128 094.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 598.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 514.00 | 22 273.00 | | 127 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 233.00 | 30 188.00 | 38 233.00 | 38 233.00 |
6T Receivables | 144 450.00 | 154 255.00 | 144 450.00 | 144 450.00 |
7B Total provisions for depreciation | 144 450.00 | 154 255.00 | 144 450.00 | 144 450.00 |
7C Grand total | 182 683.00 | 184 443.00 | 182 683.00 | 182 683.00 |
UE of which provisions and reversals: - Operating | | 184 443.00 | 182 683.00 | |
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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 | 231 200.00 | 231 200.00 | | 231 200.00 |
8C Staff and Related Accounts | 34 389.00 | 34 389.00 | | 34 389.00 |
8D Social Security and Other Social Organizations | 102 465.00 | 102 465.00 | | 102 465.00 |
8E Income Taxes | 57 010.00 | 57 010.00 | | 57 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
8L Deferred income | 500 504.00 | 500 504.00 | | 500 504.00 |
UP Loans | 4 968.00 | 4 968.00 | | 4 968.00 |
UT Other financial assets | 101 337.00 | 101 337.00 | | 101 337.00 |
UX Other trade receivables | 1 495 263.00 | 1 495 263.00 | | 1 495 263.00 |
UY Staff and related accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 171 272.00 | 171 272.00 | | 171 272.00 |
VM Income taxes | 100 110.00 | 100 110.00 | | 100 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 376.00 | 121 376.00 | | 121 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 073.00 | 1 829 073.00 | | 1 829 073.00 |
VW VAT | 153 501.00 | 153 501.00 | | 153 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 180.00 | 1 257 180.00 | | 1 257 180.00 |
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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 | 557.00 | 3 190.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 644.00 | 221 423.00 | | 166 644.00 |
ST Other accounts | 219 479.00 | 269 338.00 | | 219 479.00 |
XQ Rental, rental and co-ownership charges | 40 542.00 | 95 855.00 | | 40 542.00 |
YT Subcontracting | 72 204.00 | 122 890.00 | | 72 204.00 |
YW Business tax | 2 625.00 | 2 543.00 | | 2 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | 5 733.00 | | 3 182.00 |
YY Amount of VAT collected | 122 656.00 | 176 713.00 | | 122 656.00 |
YZ Total deductible VAT on goods and services | 45 107.00 | 70 409.00 | | 45 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 869.00 | 709 506.00 | | 498 869.00 |
