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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 | 14 513.00 | 8 727.00 | 5 786.00 | 14 513.00 |
AR Technical installations, industrial equipment and tools | 14 517.00 | 10 696.00 | 3 821.00 | 14 517.00 |
AT Other tangible assets | 434 951.00 | 174 714.00 | 260 237.00 | 434 951.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 264 224.00 | | 264 224.00 | 264 224.00 |
BJ TOTAL (I) | 728 305.00 | 194 137.00 | 534 168.00 | 728 305.00 |
BV Advances and down payments on orders | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 1 804 378.00 | 5 170.00 | 1 799 208.00 | 1 804 378.00 |
BZ Other receivables | 249 075.00 | | 249 075.00 | 249 075.00 |
CD Marketable securities | 195 770.00 | | 195 770.00 | 195 770.00 |
CF Cash and cash equivalents | 788 379.00 | | 788 379.00 | 788 379.00 |
CH Prepaid expenses | 144 611.00 | | 144 611.00 | 144 611.00 |
CJ TOTAL (II) | 3 184 795.00 | 5 170.00 | 3 179 625.00 | 3 184 795.00 |
CO Grand total (0 to V) | 3 913 100.00 | 199 307.00 | 3 713 793.00 | 3 913 100.00 |
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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 | 1 087 313.00 | | | 1 087 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 104.00 | | | 45 104.00 |
DL TOTAL (I) | 1 427 540.00 | | | 1 427 540.00 |
DU Loans and Debts from Credit Institutions (3) | 858 903.00 | | | 858 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | | | 2 050.00 |
DW Advances and down payments received on current orders | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 263 797.00 | | | 263 797.00 |
DY Tax and social security liabilities | 799 215.00 | | | 799 215.00 |
EA Other liabilities | 99 765.00 | | | 99 765.00 |
EB Prepaid income (2) | 261 778.00 | | | 261 778.00 |
EC TOTAL (IV) | 2 286 252.00 | | | 2 286 252.00 |
EE Grand total (I to V) | 3 713 793.00 | | | 3 713 793.00 |
EG Accrued income and payables due within one year | 1 728 191.00 | | | 1 728 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 778.00 | | | 103 778.00 |
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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 | 4 633 301.00 | 62 170.00 | 4 695 471.00 | 4 633 301.00 |
FJ Net sales | 4 633 301.00 | 62 170.00 | 4 695 471.00 | 4 633 301.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 700 579.00 | |
FW Other purchases and external expenses | | | 1 438 701.00 | |
FX Taxes, duties, and similar payments | | | 113 718.00 | |
FY Salaries and Wages | | | 2 104 826.00 | |
FZ Social Security Contributions | | | 870 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 601 301.00 | |
GG - OPERATING RESULT (I - II) | | | 99 278.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 28 773.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 29 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 099.00 | | | 3 099.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 22 024.00 | | | 22 024.00 |
HF Exceptional expenses on capital transactions | 4 461.00 | | | 4 461.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 26 586.00 | | | 26 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 030.00 | | | -26 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 219.00 | | | 4 702 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 115.00 | | | 4 657 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 104.00 | | | 45 104.00 |
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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 | 695 753.00 | | 46 530.00 | 695 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 264 324.00 | |
I4 DECREASES Grand Total | | 13 978.00 | 728 305.00 | |
IO DECREASES Total including other intangible assets | | | 14 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 578.00 | 449 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 513.00 | | 7 000.00 | 7 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 738.00 | | 37 308.00 | 423 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 502.00 | | 2 222.00 | 264 502.00 |
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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 | 127 893.00 | 73 361.00 | 7 117.00 | 127 893.00 |
PE DEPRECIATION Total including other intangible assets | 7 172.00 | 1 555.00 | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 722.00 | 71 805.00 | 7 117.00 | 120 722.00 |
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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 | | | 5 170.00 |
7B Total provisions for depreciation | 5 170.00 | | | 5 170.00 |
7C Grand total | 5 170.00 | | | 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 | 263 797.00 | 263 797.00 | | 263 797.00 |
8C Staff and Related Accounts | 169 053.00 | 169 053.00 | | 169 053.00 |
8D Social Security and Other Social Organizations | 236 291.00 | 236 291.00 | | 236 291.00 |
8E Income Taxes | 40 820.00 | 40 820.00 | | 40 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 765.00 | 99 765.00 | | 99 765.00 |
8L Deferred income | 261 778.00 | 261 778.00 | | 261 778.00 |
UT Other financial assets | 264 224.00 | | 264 224.00 | 264 224.00 |
UX Other trade receivables | 1 798 175.00 | 1 798 175.00 | | 1 798 175.00 |
UY Staff and related accounts | 7 686.00 | 7 686.00 | | 7 686.00 |
VA Doubtful or disputed receivables | 6 204.00 | 6 204.00 | | 6 204.00 |
VB VAT | 46 699.00 | 46 699.00 | | 46 699.00 |
VG Loans with a maturity of up to one year at origin | 103 778.00 | 103 778.00 | | 103 778.00 |
VH Loans with a maturity of more than one year at origin | 755 125.00 | 197 064.00 | 558 061.00 | 755 125.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 140 822.00 | | | 140 822.00 |
VM Income taxes | 187 121.00 | 187 121.00 | | 187 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 532.00 | 11 532.00 | | 11 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 569.00 | 7 569.00 | | 7 569.00 |
VS Prepaid expenses | 144 611.00 | 144 611.00 | | 144 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 288.00 | 2 198 064.00 | 264 224.00 | 2 462 288.00 |
VW VAT | 341 519.00 | 341 519.00 | | 341 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 508.00 | 1 727 447.00 | 558 061.00 | 2 285 508.00 |
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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 | 82 034.00 | | | 82 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 451.00 | | | 87 451.00 |
ST Other accounts | 235 605.00 | | | 235 605.00 |
XQ Rental, rental and co-ownership charges | 411 224.00 | | | 411 224.00 |
YT Subcontracting | 691 448.00 | | | 691 448.00 |
YU External personnel | 12 972.00 | | | 12 972.00 |
YW Business tax | 31 684.00 | | | 31 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 718.00 | | | 113 718.00 |
YY Amount of VAT collected | 953 451.00 | | | 953 451.00 |
YZ Total deductible VAT on goods and services | 190 658.00 | | | 190 658.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 438 701.00 | | | 1 438 701.00 |
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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 | 58.00 | | | 58.00 |
