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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 | 4 370.00 | 388.00 | 3 982.00 | 4 370.00 |
AP Buildings | 183 195.00 | 61 299.00 | 121 897.00 | 183 195.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 3 817.00 | 773.00 | 4 590.00 |
AT Other tangible assets | 28 487.00 | 14 844.00 | 13 643.00 | 28 487.00 |
BJ TOTAL (I) | 221 100.00 | 80 349.00 | 140 752.00 | 221 100.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 213 111.00 | 13 074.00 | 200 037.00 | 213 111.00 |
BZ Other receivables | 26 950.00 | | 26 950.00 | 26 950.00 |
CD Marketable securities | 41 820.00 | | 41 820.00 | 41 820.00 |
CF Cash and cash equivalents | 162 543.00 | | 162 543.00 | 162 543.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 447 536.00 | 13 074.00 | 434 462.00 | 447 536.00 |
CO Grand total (0 to V) | 668 637.00 | 93 423.00 | 575 214.00 | 668 637.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650.00 | 6 650.00 | | 6 650.00 |
DD Legal reserve (1) | 16 144.00 | 16 144.00 | | 16 144.00 |
DE Statutory or contractual reserves | 82 550.00 | 78 219.00 | | 82 550.00 |
DG Other reserves | 108 591.00 | 89 652.00 | | 108 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 811.00 | 25 434.00 | | 42 811.00 |
DJ Investment subsidies | 29 674.00 | 33 423.00 | | 29 674.00 |
DL TOTAL (I) | 286 419.00 | 249 523.00 | | 286 419.00 |
DP Provisions for Risks | 10 110.00 | | | 10 110.00 |
DR TOTAL (IV) | 10 110.00 | | | 10 110.00 |
DU Loans and Debts from Credit Institutions (3) | 92 986.00 | 106 844.00 | | 92 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 829.00 | 28 000.00 | | 13 829.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 10 830.00 | 12 415.00 | | 10 830.00 |
DY Tax and social security liabilities | 147 711.00 | 136 850.00 | | 147 711.00 |
EA Other liabilities | 12 738.00 | 14 543.00 | | 12 738.00 |
EC TOTAL (IV) | 278 685.00 | 298 655.00 | | 278 685.00 |
EE Grand total (I to V) | 575 214.00 | 548 179.00 | | 575 214.00 |
EG Accrued income and payables due within one year | 278 685.00 | 178 223.00 | | 278 685.00 |
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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 | 617 945.00 | | 617 945.00 | 617 945.00 |
FJ Net sales | 617 945.00 | | 617 945.00 | 617 945.00 |
FO Operating subsidies | | | 14 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 636 854.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 122 223.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 367 483.00 | |
FZ Social Security Contributions | | | 60 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 110.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 593 819.00 | |
GG - OPERATING RESULT (I - II) | | | 43 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 694.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 425.00 | 3 750.00 | | 5 425.00 |
HD Total exceptional income (VII) | 5 425.00 | 3 750.00 | | 5 425.00 |
HF Exceptional expenses on capital transactions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 995.00 | 3 750.00 | | 3 995.00 |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 352.00 | 469 979.00 | | 642 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 541.00 | 444 545.00 | | 599 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 811.00 | 25 434.00 | | 42 811.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 218 064.00 | | 12 537.00 | 218 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 221 100.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 4 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 216 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 4 370.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 606.00 | | 8 167.00 | 214 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 73 532.00 | 14 887.00 | 8 070.00 | 73 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 388.00 | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 532.00 | 14 499.00 | 5 070.00 | 70 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 110.00 | | |
6T Receivables | 5 338.00 | 7 736.00 | | 5 338.00 |
7B Total provisions for depreciation | 5 338.00 | 7 736.00 | | 5 338.00 |
7C Grand total | 5 338.00 | 17 846.00 | | 5 338.00 |
UE of which provisions and reversals: - Operating | | 17 846.00 | | |
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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 | 13 829.00 | 13 829.00 | | 13 829.00 |
8B Suppliers and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8C Staff and Related Accounts | 88 363.00 | 88 363.00 | | 88 363.00 |
8D Social Security and Other Social Organizations | 19 211.00 | 19 211.00 | | 19 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 197 424.00 | 197 424.00 | | 197 424.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 15 687.00 | 15 687.00 | | 15 687.00 |
VB VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 92 986.00 | 92 986.00 | | 92 986.00 |
VI Group and Associates | 9 288.00 | 9 288.00 | | 9 288.00 |
VM Income taxes | 21 747.00 | 21 747.00 | | 21 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 173.00 | 243 173.00 | | 243 173.00 |
VW VAT | 33 355.00 | 33 355.00 | | 33 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 685.00 | 278 685.00 | | 278 685.00 |
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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 | 9 950.00 | | | 9 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 485.00 | | | 9 485.00 |
ST Other accounts | 97 924.00 | | | 97 924.00 |
XQ Rental, rental and co-ownership charges | 4 614.00 | | | 4 614.00 |
YT Subcontracting | 10 201.00 | | | 10 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 950.00 | | | 9 950.00 |
YY Amount of VAT collected | 123 609.00 | | | 123 609.00 |
YZ Total deductible VAT on goods and services | 19 881.00 | | | 19 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 223.00 | | | 122 223.00 |
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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 | 32.00 | | | 32.00 |
