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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 | 45 391.00 | 45 391.00 | | 45 391.00 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AR Technical installations, industrial equipment and tools | 242 518.00 | 227 798.00 | 14 719.00 | 242 518.00 |
AT Other tangible assets | 495 860.00 | 356 940.00 | 138 920.00 | 495 860.00 |
AV Fixed assets in progress | 73 118.00 | | 73 118.00 | 73 118.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 127 506.00 | | 127 506.00 | 127 506.00 |
BJ TOTAL (I) | 1 292 594.00 | 630 129.00 | 662 465.00 | 1 292 594.00 |
BL Raw materials, supplies | 22 198.00 | | 22 198.00 | 22 198.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 432 264.00 | 11 755.00 | 420 509.00 | 432 264.00 |
BZ Other receivables | 180 021.00 | 13 381.00 | 166 640.00 | 180 021.00 |
CF Cash and cash equivalents | 588 391.00 | | 588 391.00 | 588 391.00 |
CH Prepaid expenses | 26 245.00 | | 26 245.00 | 26 245.00 |
CJ TOTAL (II) | 1 249 299.00 | 25 136.00 | 1 224 163.00 | 1 249 299.00 |
CO Grand total (0 to V) | 2 541 893.00 | 655 265.00 | 1 886 629.00 | 2 541 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | | | 605 000.00 |
DB Share, merger, contribution premiums, etc. | 1 212.00 | | | 1 212.00 |
DD Legal reserve (1) | 60 500.00 | | | 60 500.00 |
DH Retained earnings | 67 338.00 | | | 67 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 774.00 | | | 337 774.00 |
DL TOTAL (I) | 1 071 824.00 | | | 1 071 824.00 |
DW Advances and down payments received on current orders | 69 322.00 | | | 69 322.00 |
DX Trade payables and related accounts | 103 266.00 | | | 103 266.00 |
DY Tax and social security liabilities | 617 106.00 | | | 617 106.00 |
DZ Fixed asset liabilities and related accounts | 9 534.00 | | | 9 534.00 |
EA Other liabilities | 15 576.00 | | | 15 576.00 |
EC TOTAL (IV) | 814 804.00 | | | 814 804.00 |
EE Grand total (I to V) | 1 886 629.00 | | | 1 886 629.00 |
EG Accrued income and payables due within one year | 745 483.00 | | | 745 483.00 |
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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 | 4 429 243.00 | | 4 429 243.00 | 4 429 243.00 |
FJ Net sales | 4 429 243.00 | | 4 429 243.00 | 4 429 243.00 |
FO Operating subsidies | | | 88 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 768.00 | |
FQ Other income | | | 9 951.00 | |
FR Total operating income (I) | | | 4 612 349.00 | |
FU Purchases of raw materials and other supplies | | | 87 627.00 | |
FV Inventory change (raw materials and supplies) | | | 3 173.00 | |
FW Other purchases and external expenses | | | 1 619 197.00 | |
FX Taxes, duties, and similar payments | | | 272 711.00 | |
FY Salaries and Wages | | | 1 562 122.00 | |
FZ Social Security Contributions | | | 595 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 560.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 4 189 186.00 | |
GG - OPERATING RESULT (I - II) | | | 423 163.00 | |
GH Attributed profit or transferred loss (III) | | | 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 486.00 | | | 82 486.00 |
HB Exceptional income from capital transactions | 26 206.00 | | | 26 206.00 |
HD Total exceptional income (VII) | 26 206.00 | | | 26 206.00 |
HG Exceptional depreciation and provisions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 256.00 | | | 25 256.00 |
HJ Employee participation in company results | 58 527.00 | | | 58 527.00 |
HK Income tax | 53 886.00 | | | 53 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 630.00 | | | 4 640 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 856.00 | | | 4 302 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 774.00 | | | 337 774.00 |
HP References: Equipment leasing | 16 440.00 | | | 16 440.00 |
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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 | 1 206 774.00 | | 103 585.00 | 1 206 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 760.00 | |
I4 DECREASES Grand Total | | 17 765.00 | 1 292 594.00 | |
IO DECREASES Total including other intangible assets | | | 353 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 765.00 | 811 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 338.00 | | | 353 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 679.00 | | 103 582.00 | 725 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 757.00 | | 3.00 | 127 757.00 |
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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 | 604 745.00 | 42 199.00 | 16 814.00 | 604 745.00 |
PE DEPRECIATION Total including other intangible assets | 43 811.00 | 1 579.00 | | 43 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 933.00 | 40 619.00 | 16 814.00 | 560 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 477.00 | 4 560.00 | 2 282.00 | 9 477.00 |
6X Other provisions for depreciation | 13 381.00 | | | 13 381.00 |
7B Total provisions for depreciation | 22 857.00 | 4 560.00 | 2 282.00 | 22 857.00 |
7C Grand total | 22 857.00 | 4 560.00 | 2 282.00 | 22 857.00 |
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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 | 103 266.00 | 103 266.00 | | 103 266.00 |
8C Staff and Related Accounts | 280 817.00 | 280 817.00 | | 280 817.00 |
8D Social Security and Other Social Organizations | 275 639.00 | 275 639.00 | | 275 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 576.00 | 15 576.00 | | 15 576.00 |
UT Other financial assets | 127 506.00 | 127 506.00 | | 127 506.00 |
UX Other trade receivables | 420 509.00 | 420 509.00 | | 420 509.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 11 755.00 | 11 755.00 | | 11 755.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 49 801.00 | 49 801.00 | | 49 801.00 |
VM Income taxes | 84 540.00 | 84 540.00 | | 84 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 010.00 | 60 010.00 | | 60 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 591.00 | 45 591.00 | | 45 591.00 |
VS Prepaid expenses | 26 245.00 | 26 245.00 | | 26 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 036.00 | 766 036.00 | | 766 036.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 483.00 | 745 483.00 | | 745 483.00 |
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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 | 205 175.00 | | | 205 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 550.00 | | | 152 550.00 |
ST Other accounts | 368 434.00 | | | 368 434.00 |
XQ Rental, rental and co-ownership charges | 311 702.00 | | | 311 702.00 |
YT Subcontracting | 786 511.00 | | | 786 511.00 |
YW Business tax | 67 536.00 | | | 67 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 711.00 | | | 272 711.00 |
YY Amount of VAT collected | 2 369.00 | | | 2 369.00 |
YZ Total deductible VAT on goods and services | 1 007.00 | | | 1 007.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 619 197.00 | | | 1 619 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
