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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 | 4 650.00 | 1 200.00 | 3 450.00 | 4 650.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 96 234.00 | 82 936.00 | 13 298.00 | 96 234.00 |
AT Other tangible assets | 389 021.00 | 258 866.00 | 130 155.00 | 389 021.00 |
BH Other financial assets | 30 422.00 | | 30 422.00 | 30 422.00 |
BJ TOTAL (I) | 870 328.00 | 343 003.00 | 527 325.00 | 870 328.00 |
BX Customers and related accounts | 133 069.00 | 6 611.00 | 126 458.00 | 133 069.00 |
BZ Other receivables | 50 267.00 | | 50 267.00 | 50 267.00 |
CD Marketable securities | 158 832.00 | | 158 832.00 | 158 832.00 |
CF Cash and cash equivalents | 164 261.00 | | 164 261.00 | 164 261.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 507 363.00 | 6 611.00 | 500 752.00 | 507 363.00 |
CO Grand total (0 to V) | 1 377 691.00 | 349 614.00 | 1 028 077.00 | 1 377 691.00 |
CP Shares due in less than one year | 30 422.00 | | | 30 422.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 838.00 | 7 838.00 | | 7 838.00 |
DH Retained earnings | 382 737.00 | 280 266.00 | | 382 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 888.00 | 102 471.00 | | 34 888.00 |
DL TOTAL (I) | 452 963.00 | 418 075.00 | | 452 963.00 |
DP Provisions for Risks | | 9 856.00 | | |
DR TOTAL (IV) | | 9 856.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 208.00 | 145 771.00 | | 98 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 821.00 | 192 735.00 | | 267 821.00 |
DW Advances and down payments received on current orders | 11 858.00 | 8 994.00 | | 11 858.00 |
DX Trade payables and related accounts | 9 289.00 | 24 070.00 | | 9 289.00 |
DY Tax and social security liabilities | 103 411.00 | 100 834.00 | | 103 411.00 |
EA Other liabilities | 84 526.00 | 97 342.00 | | 84 526.00 |
EC TOTAL (IV) | 575 114.00 | 569 746.00 | | 575 114.00 |
EE Grand total (I to V) | 1 028 077.00 | 997 677.00 | | 1 028 077.00 |
EG Accrued income and payables due within one year | 512 684.00 | 471 537.00 | | 512 684.00 |
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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 | 7 130.00 | | 7 130.00 | 7 130.00 |
FG Production sold - services | 1 122 706.00 | 82 793.00 | 1 205 499.00 | 1 122 706.00 |
FJ Net sales | 1 129 836.00 | 82 793.00 | 1 212 629.00 | 1 129 836.00 |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 981.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 229 955.00 | |
FU Purchases of raw materials and other supplies | | | 23 974.00 | |
FW Other purchases and external expenses | | | 713 004.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 304 614.00 | |
FZ Social Security Contributions | | | 82 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 611.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 1 199 647.00 | |
GG - OPERATING RESULT (I - II) | | | 30 308.00 | |
GL Other interest and similar income | | | 846.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 603.00 | 4 908.00 | | 6 603.00 |
A4 Equity method investments | 384.00 | 407.00 | | 384.00 |
HC Reversals of provisions and transfers of expenses | 9 856.00 | | | 9 856.00 |
HD Total exceptional income (VII) | 9 856.00 | | | 9 856.00 |
HE Exceptional expenses on management operations | 766.00 | 1 716.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 1 716.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 090.00 | -1 716.00 | | 9 090.00 |
HK Income tax | 3 580.00 | 22 865.00 | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 657.00 | 1 411 335.00 | | 1 240 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 769.00 | 1 308 863.00 | | 1 205 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 888.00 | 102 471.00 | | 34 888.00 |
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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 | 808 544.00 | | 61 784.00 | 808 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 422.00 | |
I4 DECREASES Grand Total | | | 870 328.00 | |
IO DECREASES Total including other intangible assets | | | 254 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 650.00 | | | 254 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 421.00 | | 11 834.00 | 473 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 472.00 | | 49 950.00 | 80 472.00 |
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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 | 288 165.00 | 54 838.00 | | 288 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 965.00 | 54 838.00 | | 286 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
6T Receivables | 8 379.00 | 6 611.00 | 8 379.00 | 8 379.00 |
7B Total provisions for depreciation | 8 379.00 | 6 611.00 | 8 379.00 | 8 379.00 |
7C Grand total | 18 235.00 | 6 611.00 | 18 235.00 | 18 235.00 |
UE of which provisions and reversals: - Operating | | 6 611.00 | 8 379.00 | |
UJ - Exceptional | | | 9 856.00 | |
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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 | 9 289.00 | 9 289.00 | | 9 289.00 |
8C Staff and Related Accounts | 34 046.00 | 34 046.00 | | 34 046.00 |
8D Social Security and Other Social Organizations | 27 739.00 | 27 739.00 | | 27 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 526.00 | 84 526.00 | | 84 526.00 |
UT Other financial assets | 30 422.00 | 30 422.00 | | 30 422.00 |
UX Other trade receivables | 125 024.00 | 125 024.00 | | 125 024.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VA Doubtful or disputed receivables | 8 045.00 | 8 045.00 | | 8 045.00 |
VB VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VH Loans with a maturity of more than one year at origin | 98 208.00 | 35 778.00 | 62 430.00 | 98 208.00 |
VI Group and Associates | 267 821.00 | 267 821.00 | | 267 821.00 |
VM Income taxes | 18 113.00 | 18 113.00 | | 18 113.00 |
VP Miscellaneous | 5 253.00 | 5 253.00 | | 5 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 296.00 | 15 296.00 | | 15 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 693.00 | 214 693.00 | | 214 693.00 |
VW VAT | 26 331.00 | 26 331.00 | | 26 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 256.00 | 500 826.00 | 62 430.00 | 563 256.00 |
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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 | 7 065.00 | 24 373.00 | | 7 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 526.00 | 8 561.00 | | 12 526.00 |
ST Other accounts | 183 955.00 | 180 927.00 | | 183 955.00 |
XQ Rental, rental and co-ownership charges | 134 402.00 | 133 252.00 | | 134 402.00 |
YT Subcontracting | 376 678.00 | 377 502.00 | | 376 678.00 |
YU External personnel | 5 443.00 | 2 186.00 | | 5 443.00 |
YW Business tax | 3 789.00 | 3 499.00 | | 3 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 854.00 | 27 872.00 | | 10 854.00 |
YY Amount of VAT collected | 239 283.00 | 274 308.00 | | 239 283.00 |
YZ Total deductible VAT on goods and services | 138 466.00 | 136 891.00 | | 138 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 004.00 | 702 428.00 | | 713 004.00 |
