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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 | 4 950.00 | 2 779.00 | 2 171.00 | 4 950.00 |
AP Buildings | 142 200.00 | 83 633.00 | 58 567.00 | 142 200.00 |
AR Technical installations, industrial equipment and tools | 20 498.00 | 13 821.00 | 6 677.00 | 20 498.00 |
AT Other tangible assets | 66 183.00 | 49 178.00 | 17 005.00 | 66 183.00 |
BH Other financial assets | 26 124.00 | | 26 124.00 | 26 124.00 |
BJ TOTAL (I) | 259 955.00 | 149 411.00 | 110 544.00 | 259 955.00 |
BL Raw materials, supplies | 16 114.00 | | 16 114.00 | 16 114.00 |
BN Goods in progress | 74 044.00 | | 74 044.00 | 74 044.00 |
BV Advances and down payments on orders | 4 882.00 | | 4 882.00 | 4 882.00 |
BX Customers and related accounts | 1 219 804.00 | | 1 219 804.00 | 1 219 804.00 |
BZ Other receivables | 192 434.00 | | 192 434.00 | 192 434.00 |
CD Marketable securities | 583 955.00 | | 583 955.00 | 583 955.00 |
CF Cash and cash equivalents | 1 696 065.00 | | 1 696 065.00 | 1 696 065.00 |
CH Prepaid expenses | 18 193.00 | | 18 193.00 | 18 193.00 |
CJ TOTAL (II) | 3 805 492.00 | | 3 805 492.00 | 3 805 492.00 |
CO Grand total (0 to V) | 4 065 447.00 | 149 411.00 | 3 916 036.00 | 4 065 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 550 558.00 | 1 380 897.00 | | 1 550 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 003.00 | 582 115.00 | | 373 003.00 |
DL TOTAL (I) | 1 940 330.00 | 1 979 781.00 | | 1 940 330.00 |
DP Provisions for Risks | 292 584.00 | 165 211.00 | | 292 584.00 |
DR TOTAL (IV) | 292 584.00 | 165 211.00 | | 292 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 2 682.00 | | 2 493.00 |
DW Advances and down payments received on current orders | 140 220.00 | | | 140 220.00 |
DX Trade payables and related accounts | 1 022 562.00 | 1 088 461.00 | | 1 022 562.00 |
DY Tax and social security liabilities | 390 474.00 | 950 056.00 | | 390 474.00 |
EA Other liabilities | 127 373.00 | 127 013.00 | | 127 373.00 |
EC TOTAL (IV) | 1 683 122.00 | 2 168 212.00 | | 1 683 122.00 |
EE Grand total (I to V) | 3 916 036.00 | 4 313 204.00 | | 3 916 036.00 |
EG Accrued income and payables due within one year | 1 683 122.00 | 2 168 212.00 | | 1 683 122.00 |
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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 | 5 190 139.00 | | 5 190 139.00 | 5 190 139.00 |
FJ Net sales | 5 190 139.00 | | 5 190 139.00 | 5 190 139.00 |
FM Inventory production | | | -70 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 925.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 293 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 934.00 | |
FV Inventory change (raw materials and supplies) | | | 64 626.00 | |
FW Other purchases and external expenses | | | 2 182 735.00 | |
FX Taxes, duties, and similar payments | | | 100 261.00 | |
FY Salaries and Wages | | | 519 392.00 | |
FZ Social Security Contributions | | | 294 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 373.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 4 849 931.00 | |
GG - OPERATING RESULT (I - II) | | | 443 181.00 | |
GL Other interest and similar income | | | 6 424.00 | |
GO Net income from sales of marketable securities | | | 2 489.00 | |
GP Total financial income (V) | | | 8 913.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 499.00 | 5 782.00 | | 7 499.00 |
A2 TOTAL ASSETS | 135 292.00 | 209 528.00 | | 135 292.00 |
HA Exceptional income from management transactions | 145 509.00 | 307 734.00 | | 145 509.00 |
HD Total exceptional income (VII) | 145 509.00 | 307 734.00 | | 145 509.00 |
HE Exceptional expenses on management operations | 80 890.00 | 96 429.00 | | 80 890.00 |
HH Total exceptional expenses (VIII) | 80 890.00 | 96 429.00 | | 80 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 619.00 | 211 305.00 | | 64 619.00 |
HK Income tax | 143 710.00 | 280 894.00 | | 143 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 534.00 | 7 949 076.00 | | 5 447 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 531.00 | 7 366 961.00 | | 5 074 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 003.00 | 582 115.00 | | 373 003.00 |
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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 | 251 511.00 | | 8 444.00 | 251 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 124.00 | |
I4 DECREASES Grand Total | | | 259 955.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570.00 | | 2 380.00 | 2 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 817.00 | | 6 064.00 | 222 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 124.00 | | | 26 124.00 |
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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 | 130 999.00 | 18 412.00 | | 130 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 209.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 429.00 | 18 204.00 | | 128 429.00 |
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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 | 165 211.00 | 127 373.00 | | 165 211.00 |
6T Receivables | 166 425.00 | | 166 425.00 | 166 425.00 |
7B Total provisions for depreciation | 166 425.00 | | 166 425.00 | 166 425.00 |
7C Grand total | 331 637.00 | 127 373.00 | 166 425.00 | 331 637.00 |
UE of which provisions and reversals: - Operating | | 127 373.00 | 166 425.00 | |
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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 | 1 022 562.00 | 1 022 562.00 | | 1 022 562.00 |
8C Staff and Related Accounts | 42 861.00 | 42 861.00 | | 42 861.00 |
8D Social Security and Other Social Organizations | 52 076.00 | 52 076.00 | | 52 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 373.00 | 127 373.00 | | 127 373.00 |
UT Other financial assets | 26 124.00 | | 26 124.00 | 26 124.00 |
UX Other trade receivables | 1 219 804.00 | 1 219 804.00 | | 1 219 804.00 |
UY Staff and related accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
VB VAT | 39 602.00 | 39 602.00 | | 39 602.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VM Income taxes | 124 518.00 | 124 518.00 | | 124 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 765.00 | 19 765.00 | | 19 765.00 |
VS Prepaid expenses | 18 193.00 | 18 193.00 | | 18 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 556.00 | 1 430 432.00 | 26 124.00 | 1 456 556.00 |
VW VAT | 288 197.00 | 288 197.00 | | 288 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 902.00 | 1 542 902.00 | | 1 542 902.00 |
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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 | 72 921.00 | 64 804.00 | | 72 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 563.00 | 37 614.00 | | 40 563.00 |
ST Other accounts | 353 661.00 | 457 614.00 | | 353 661.00 |
XQ Rental, rental and co-ownership charges | 187 059.00 | 272 678.00 | | 187 059.00 |
YT Subcontracting | 1 507 992.00 | 2 288 217.00 | | 1 507 992.00 |
YU External personnel | 93 459.00 | 121 033.00 | | 93 459.00 |
YW Business tax | 27 340.00 | 18 143.00 | | 27 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 261.00 | 82 947.00 | | 100 261.00 |
YY Amount of VAT collected | 964 143.00 | 1 181 587.00 | | 964 143.00 |
YZ Total deductible VAT on goods and services | 708 536.00 | 1 024 943.00 | | 708 536.00 |
ZE Dividends | 412 454.00 | | | 412 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 182 735.00 | 3 177 156.00 | | 2 182 735.00 |
