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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 | 12 491.00 | 7 584.00 | 4 907.00 | 12 491.00 |
AR Technical installations, industrial equipment and tools | 16 948.00 | 16 947.00 | | 16 948.00 |
AT Other tangible assets | 177 091.00 | 161 381.00 | 15 710.00 | 177 091.00 |
BB Receivables related to investments | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 41 086.00 | | 41 086.00 | 41 086.00 |
BJ TOTAL (I) | 247 842.00 | 185 912.00 | 61 930.00 | 247 842.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 606 417.00 | 15 087.00 | 591 330.00 | 606 417.00 |
BZ Other receivables | 53 619.00 | | 53 619.00 | 53 619.00 |
CD Marketable securities | 111 831.00 | | 111 831.00 | 111 831.00 |
CF Cash and cash equivalents | 61 167.00 | | 61 167.00 | 61 167.00 |
CH Prepaid expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
CJ TOTAL (II) | 845 950.00 | 15 087.00 | 830 863.00 | 845 950.00 |
CO Grand total (0 to V) | 1 093 792.00 | 200 999.00 | 892 793.00 | 1 093 792.00 |
CP Shares due in less than one year | 41 312.00 | | | 41 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 366 445.00 | 321 534.00 | | 366 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 341.00 | 94 911.00 | | 72 341.00 |
DL TOTAL (I) | 482 786.00 | 460 445.00 | | 482 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | 5 818.00 | | 6 125.00 |
DW Advances and down payments received on current orders | 6 325.00 | 2 557.00 | | 6 325.00 |
DX Trade payables and related accounts | 70 318.00 | 103 323.00 | | 70 318.00 |
DY Tax and social security liabilities | 233 578.00 | 235 665.00 | | 233 578.00 |
EA Other liabilities | 93 662.00 | 140 951.00 | | 93 662.00 |
EC TOTAL (IV) | 410 007.00 | 488 314.00 | | 410 007.00 |
EE Grand total (I to V) | 892 793.00 | 948 759.00 | | 892 793.00 |
EG Accrued income and payables due within one year | 410 007.00 | 488 314.00 | | 410 007.00 |
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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 | 1 769 437.00 | | 1 769 437.00 | 1 769 437.00 |
FJ Net sales | 1 769 437.00 | | 1 769 437.00 | 1 769 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 694.00 | |
FQ Other income | | | 18 993.00 | |
FR Total operating income (I) | | | 1 822 124.00 | |
FW Other purchases and external expenses | | | 789 209.00 | |
FX Taxes, duties, and similar payments | | | 19 196.00 | |
FY Salaries and Wages | | | 646 192.00 | |
FZ Social Security Contributions | | | 248 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 431.00 | |
GB Operating Expenses - Provisions | | | 5 185.00 | |
GE Other Expenses | | | 10 575.00 | |
GF Total Operating Expenses (II) | | | 1 742 382.00 | |
GG - OPERATING RESULT (I - II) | | | 79 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 964.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 7 845.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 694.00 | 4 628.00 | | 33 694.00 |
A4 Equity method investments | 10 573.00 | 8 400.00 | | 10 573.00 |
HA Exceptional income from management transactions | 3 014.00 | | | 3 014.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 4 889.00 | | | 4 889.00 |
HE Exceptional expenses on management operations | 2 815.00 | | | 2 815.00 |
HF Exceptional expenses on capital transactions | 2 055.00 | | | 2 055.00 |
HH Total exceptional expenses (VIII) | 4 870.00 | | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 13 667.00 | 29 113.00 | | 13 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 858.00 | 1 541 792.00 | | 1 834 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 517.00 | 1 446 881.00 | | 1 762 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 341.00 | 94 911.00 | | 72 341.00 |
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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 | 241 588.00 | | 10 203.00 | 241 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 312.00 | |
I4 DECREASES Grand Total | | 3 949.00 | 247 842.00 | |
IO DECREASES Total including other intangible assets | | | 12 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 949.00 | 194 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 611.00 | | 3 880.00 | 8 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 664.00 | | 6 323.00 | 191 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 312.00 | | | 41 312.00 |
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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 | 164 374.00 | 23 431.00 | 1 894.00 | 164 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 3 921.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 711.00 | 19 510.00 | 1 894.00 | 160 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 902.00 | 5 185.00 | | 9 902.00 |
7B Total provisions for depreciation | 9 902.00 | 5 185.00 | | 9 902.00 |
7C Grand total | 9 902.00 | 5 185.00 | | 9 902.00 |
UE of which provisions and reversals: - Operating | | 5 185.00 | | |
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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
8B Suppliers and Related Accounts | 70 318.00 | 70 318.00 | | 70 318.00 |
8C Staff and Related Accounts | 58 490.00 | 58 490.00 | | 58 490.00 |
8D Social Security and Other Social Organizations | 61 417.00 | 61 417.00 | | 61 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 662.00 | 93 662.00 | | 93 662.00 |
UL Receivables related to investments | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 41 086.00 | 41 086.00 | | 41 086.00 |
UX Other trade receivables | 579 986.00 | 579 986.00 | | 579 986.00 |
UY Staff and related accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
VA Doubtful or disputed receivables | 26 430.00 | 26 430.00 | | 26 430.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VJ Loans taken out during the year | 306.00 | | | 306.00 |
VM Income taxes | 40 155.00 | 40 155.00 | | 40 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 12 875.00 | 12 875.00 | | 12 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 222.00 | 714 222.00 | | 714 222.00 |
VW VAT | 111 889.00 | 111 889.00 | | 111 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 683.00 | 403 683.00 | | 403 683.00 |
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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 | 17 665.00 | 15 865.00 | | 17 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 803.00 | 26 984.00 | | 31 803.00 |
ST Other accounts | 278 850.00 | 218 072.00 | | 278 850.00 |
XQ Rental, rental and co-ownership charges | 152 278.00 | 121 542.00 | | 152 278.00 |
YT Subcontracting | 326 278.00 | 291 856.00 | | 326 278.00 |
YW Business tax | 1 531.00 | 550.00 | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 196.00 | 16 415.00 | | 19 196.00 |
YY Amount of VAT collected | 382 151.00 | 285 907.00 | | 382 151.00 |
YZ Total deductible VAT on goods and services | 131 348.00 | 110 362.00 | | 131 348.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 209.00 | 658 454.00 | | 789 209.00 |
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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 | 13.00 | | | 13.00 |
