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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 | 7 513.00 | 7 172.00 | 341.00 | 7 513.00 |
AR Technical installations, industrial equipment and tools | 11 987.00 | 6 685.00 | 5 302.00 | 11 987.00 |
AT Other tangible assets | 411 750.00 | 114 036.00 | 297 714.00 | 411 750.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 264 402.00 | | 264 402.00 | 264 402.00 |
BJ TOTAL (I) | 695 753.00 | 127 893.00 | 567 859.00 | 695 753.00 |
BV Advances and down payments on orders | 4 725.00 | | 4 725.00 | 4 725.00 |
BX Customers and related accounts | 1 928 078.00 | 5 170.00 | 1 922 908.00 | 1 928 078.00 |
BZ Other receivables | 122 611.00 | | 122 611.00 | 122 611.00 |
CD Marketable securities | 195 770.00 | | 195 770.00 | 195 770.00 |
CF Cash and cash equivalents | 442 872.00 | | 442 872.00 | 442 872.00 |
CH Prepaid expenses | 123 235.00 | | 123 235.00 | 123 235.00 |
CJ TOTAL (II) | 2 817 292.00 | 5 170.00 | 2 812 122.00 | 2 817 292.00 |
CO Grand total (0 to V) | 3 513 044.00 | 133 063.00 | 3 379 981.00 | 3 513 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 737.00 | | | 12 737.00 |
DB Share, merger, contribution premiums, etc. | 281 112.00 | | | 281 112.00 |
DD Legal reserve (1) | 1 274.00 | | | 1 274.00 |
DH Retained earnings | 853 244.00 | | | 853 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 069.00 | | | 260 069.00 |
DL TOTAL (I) | 1 408 436.00 | | | 1 408 436.00 |
DU Loans and Debts from Credit Institutions (3) | 582 066.00 | | | 582 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | | | 2 050.00 |
DW Advances and down payments received on current orders | 18 907.00 | | | 18 907.00 |
DX Trade payables and related accounts | 348 140.00 | | | 348 140.00 |
DY Tax and social security liabilities | 807 096.00 | | | 807 096.00 |
EA Other liabilities | 77 094.00 | | | 77 094.00 |
EB Prepaid income (2) | 136 191.00 | | | 136 191.00 |
EC TOTAL (IV) | 1 971 545.00 | | | 1 971 545.00 |
EE Grand total (I to V) | 3 379 981.00 | | | 3 379 981.00 |
EG Accrued income and payables due within one year | 1 605 973.00 | | | 1 605 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 004.00 | | | 88 004.00 |
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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 | 4 178 720.00 | 92 649.00 | 4 271 369.00 | 4 178 720.00 |
FJ Net sales | 4 178 720.00 | 92 649.00 | 4 271 369.00 | 4 178 720.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 275 733.00 | |
FW Other purchases and external expenses | | | 1 363 290.00 | |
FX Taxes, duties, and similar payments | | | 81 481.00 | |
FY Salaries and Wages | | | 1 651 166.00 | |
FZ Social Security Contributions | | | 693 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 170.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 855 251.00 | |
GG - OPERATING RESULT (I - II) | | | 420 483.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 17 645.00 | |
GU Total financial expenses (VI) | | | 17 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 7 070.00 | | | 7 070.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 7 531.00 | | | 7 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 115.00 | | | -7 115.00 |
HJ Employee participation in company results | 41 189.00 | | | 41 189.00 |
HK Income tax | 95 282.00 | | | 95 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 967.00 | | | 4 276 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 898.00 | | | 4 016 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 069.00 | | | 260 069.00 |
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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 | 629 780.00 | | 79 311.00 | 629 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 264 502.00 | |
I4 DECREASES Grand Total | | 13 339.00 | 695 753.00 | |
IO DECREASES Total including other intangible assets | | | 7 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 839.00 | 423 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 735.00 | | 778.00 | 6 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 026.00 | | 75 550.00 | 355 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 018.00 | | 2 983.00 | 268 018.00 |
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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 | 73 700.00 | 60 570.00 | 6 377.00 | 73 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 772.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 300.00 | 59 799.00 | 6 377.00 | 67 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 170.00 | | |
7B Total provisions for depreciation | | 5 170.00 | | |
7C Grand total | | 5 170.00 | | |
UE of which provisions and reversals: - Operating | | 5 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
8B Suppliers and Related Accounts | 348 140.00 | 348 140.00 | | 348 140.00 |
8C Staff and Related Accounts | 217 440.00 | 217 440.00 | | 217 440.00 |
8D Social Security and Other Social Organizations | 188 778.00 | 188 778.00 | | 188 778.00 |
8E Income Taxes | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 094.00 | 77 094.00 | | 77 094.00 |
8L Deferred income | 136 191.00 | 136 191.00 | | 136 191.00 |
UT Other financial assets | 264 402.00 | | 264 402.00 | 264 402.00 |
UX Other trade receivables | 1 921 875.00 | 1 921 875.00 | | 1 921 875.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
UZ Social Security, other social security organizations | 38 013.00 | 38 013.00 | | 38 013.00 |
VA Doubtful or disputed receivables | 6 204.00 | 6 204.00 | | 6 204.00 |
VB VAT | 48 317.00 | 48 317.00 | | 48 317.00 |
VG Loans with a maturity of up to one year at origin | 88 315.00 | 88 315.00 | | 88 315.00 |
VH Loans with a maturity of more than one year at origin | 493 752.00 | 128 179.00 | 350 572.00 | 493 752.00 |
VK Loans repaid during the year | 110 061.00 | | | 110 061.00 |
VM Income taxes | 28 480.00 | 28 480.00 | | 28 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 680.00 | 10 680.00 | | 10 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
VS Prepaid expenses | 123 235.00 | 123 235.00 | | 123 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 327.00 | 2 173 925.00 | 264 402.00 | 2 438 327.00 |
VW VAT | 359 510.00 | 359 510.00 | | 359 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 638.00 | 1 587 065.00 | 350 572.00 | 1 952 638.00 |
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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 | 47 262.00 | | | 47 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 681.00 | | | 76 681.00 |
ST Other accounts | 239 069.00 | | | 239 069.00 |
XQ Rental, rental and co-ownership charges | 407 315.00 | | | 407 315.00 |
YP Average staff number | 54.00 | | | 54.00 |
YT Subcontracting | 640 224.00 | | | 640 224.00 |
YW Business tax | 34 219.00 | | | 34 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 481.00 | | | 81 481.00 |
YY Amount of VAT collected | 820 501.00 | | | 820 501.00 |
YZ Total deductible VAT on goods and services | 213 949.00 | | | 213 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363 290.00 | | | 1 363 290.00 |
