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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 | 60 335.00 | 17 514.00 | 42 822.00 | 60 335.00 |
AH Goodwill | 69 604.00 | | 69 604.00 | 69 604.00 |
AJ Other Intangible Assets | 12 620.00 | 10 656.00 | 1 964.00 | 12 620.00 |
AP Buildings | 1 636 165.00 | 515 881.00 | 1 120 284.00 | 1 636 165.00 |
AR Technical installations, industrial equipment and tools | 12 991.00 | 5 439.00 | 7 552.00 | 12 991.00 |
AT Other tangible assets | 1 977 020.00 | 973 605.00 | 1 003 415.00 | 1 977 020.00 |
BH Other financial assets | 30 604.00 | | 30 604.00 | 30 604.00 |
BJ TOTAL (I) | 3 799 340.00 | 1 523 096.00 | 2 276 244.00 | 3 799 340.00 |
BV Advances and down payments on orders | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 593 507.00 | 109 413.00 | 484 094.00 | 593 507.00 |
BZ Other receivables | 652 733.00 | | 652 733.00 | 652 733.00 |
CF Cash and cash equivalents | 628 479.00 | | 628 479.00 | 628 479.00 |
CH Prepaid expenses | 380 858.00 | | 380 858.00 | 380 858.00 |
CJ TOTAL (II) | 2 258 723.00 | 109 413.00 | 2 149 310.00 | 2 258 723.00 |
CO Grand total (0 to V) | 6 058 063.00 | 1 632 509.00 | 4 425 554.00 | 6 058 063.00 |
CP Shares due in less than one year | 30 604.00 | | | 30 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 880.00 | 103 528.00 | | 105 880.00 |
DD Legal reserve (1) | 10 353.00 | 10 000.00 | | 10 353.00 |
DG Other reserves | 647 383.00 | 407 083.00 | | 647 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 392.00 | 553 590.00 | | 527 392.00 |
DL TOTAL (I) | 1 291 009.00 | 1 074 200.00 | | 1 291 009.00 |
DU Loans and Debts from Credit Institutions (3) | 691 642.00 | 346 069.00 | | 691 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 133.00 | 10 941.00 | | 11 133.00 |
DW Advances and down payments received on current orders | 7 238.00 | 378.00 | | 7 238.00 |
DX Trade payables and related accounts | 1 012 376.00 | 894 246.00 | | 1 012 376.00 |
DY Tax and social security liabilities | 970 393.00 | 449 328.00 | | 970 393.00 |
EA Other liabilities | 13 418.00 | 29 029.00 | | 13 418.00 |
EB Prepaid income (2) | 428 346.00 | 359 345.00 | | 428 346.00 |
EC TOTAL (IV) | 3 134 545.00 | 2 089 337.00 | | 3 134 545.00 |
EE Grand total (I to V) | 4 425 554.00 | 3 163 537.00 | | 4 425 554.00 |
EG Accrued income and payables due within one year | 2 649 588.00 | 1 845 061.00 | | 2 649 588.00 |
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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 | 99 497.00 | 353.00 | 99 850.00 | 99 497.00 |
FG Production sold - services | 6 987 602.00 | 912 899.00 | 7 900 501.00 | 6 987 602.00 |
FJ Net sales | 7 087 099.00 | 913 252.00 | 8 000 351.00 | 7 087 099.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 055.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 072 446.00 | |
FS Purchases of goods (including customs duties) | | | 62 140.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 4 350 960.00 | |
FX Taxes, duties, and similar payments | | | 73 852.00 | |
FY Salaries and Wages | | | 1 497 603.00 | |
FZ Social Security Contributions | | | 680 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 641.00 | |
GE Other Expenses | | | 18 719.00 | |
GF Total Operating Expenses (II) | | | 7 317 141.00 | |
GG - OPERATING RESULT (I - II) | | | 755 305.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 055.00 | 36 139.00 | | 70 055.00 |
HA Exceptional income from management transactions | 20 498.00 | 11 572.00 | | 20 498.00 |
HB Exceptional income from capital transactions | 25 152.00 | 14 230.00 | | 25 152.00 |
HD Total exceptional income (VII) | 45 650.00 | 25 802.00 | | 45 650.00 |
HE Exceptional expenses on management operations | 56 989.00 | 30 333.00 | | 56 989.00 |
HF Exceptional expenses on capital transactions | 29 756.00 | 9 797.00 | | 29 756.00 |
HH Total exceptional expenses (VIII) | 86 745.00 | 40 130.00 | | 86 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 095.00 | -14 328.00 | | -41 095.00 |
HK Income tax | 181 321.00 | 151 045.00 | | 181 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 118 107.00 | 7 055 954.00 | | 8 118 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590 714.00 | 6 502 365.00 | | 7 590 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 392.00 | 553 590.00 | | 527 392.00 |
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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 | 2 525 231.00 | | 1 456 845.00 | 2 525 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 604.00 | |
I4 DECREASES Grand Total | | 182 736.00 | 3 799 340.00 | |
IO DECREASES Total including other intangible assets | | | 142 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 736.00 | 3 626 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 259.00 | | 4 300.00 | 138 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 368.00 | | 1 452 545.00 | 2 356 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 604.00 | | | 30 604.00 |
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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 | 1 129 100.00 | 546 976.00 | 152 981.00 | 1 129 100.00 |
PE DEPRECIATION Total including other intangible assets | 24 499.00 | 3 671.00 | | 24 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 601.00 | 543 305.00 | 152 981.00 | 1 104 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 772.00 | 86 641.00 | | 22 772.00 |
7B Total provisions for depreciation | 22 772.00 | 86 641.00 | | 22 772.00 |
7C Grand total | 22 772.00 | 86 641.00 | | 22 772.00 |
UE of which provisions and reversals: - Operating | | 86 641.00 | | |
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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 | 11 133.00 | 11 133.00 | | 11 133.00 |
8B Suppliers and Related Accounts | 1 012 376.00 | 1 012 376.00 | | 1 012 376.00 |
8C Staff and Related Accounts | 126 567.00 | 126 567.00 | | 126 567.00 |
8D Social Security and Other Social Organizations | 152 027.00 | 152 027.00 | | 152 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 655.00 | 20 655.00 | | 20 655.00 |
8L Deferred income | 428 346.00 | 428 346.00 | | 428 346.00 |
UT Other financial assets | 30 604.00 | 30 604.00 | | 30 604.00 |
UX Other trade receivables | 462 267.00 | 462 267.00 | | 462 267.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 131 239.00 | 131 239.00 | | 131 239.00 |
VB VAT | 569 279.00 | 569 279.00 | | 569 279.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 690 002.00 | 197 807.00 | 492 195.00 | 690 002.00 |
VJ Loans taken out during the year | 466 870.00 | | | 466 870.00 |
VK Loans repaid during the year | 121 290.00 | | | 121 290.00 |
VM Income taxes | 36 478.00 | 36 478.00 | | 36 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 983.00 | 32 983.00 | | 32 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 906.00 | 49 906.00 | | 49 906.00 |
VS Prepaid expenses | 380 858.00 | 380 858.00 | | 380 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 848.00 | 1 660 848.00 | | 1 660 848.00 |
VW VAT | 658 816.00 | 658 816.00 | | 658 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 546.00 | 2 642 351.00 | 492 195.00 | 3 134 546.00 |
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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 | 27 723.00 | 19 500.00 | | 27 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 774.00 | 112 102.00 | | 127 774.00 |
ST Other accounts | 329 571.00 | 313 358.00 | | 329 571.00 |
XQ Rental, rental and co-ownership charges | 137 948.00 | 119 851.00 | | 137 948.00 |
YQ Equipment leasing commitment | | 4 642.00 | | |
YT Subcontracting | 3 755 666.00 | 3 705 316.00 | | 3 755 666.00 |
YW Business tax | 46 129.00 | 35 712.00 | | 46 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 852.00 | 55 212.00 | | 73 852.00 |
YY Amount of VAT collected | 1 307 996.00 | 1 046 941.00 | | 1 307 996.00 |
YZ Total deductible VAT on goods and services | 296 670.00 | 193 416.00 | | 296 670.00 |
ZE Dividends | 310 585.00 | | | 310 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 350 960.00 | 4 250 626.00 | | 4 350 960.00 |
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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 | 34.00 | | | 34.00 |
