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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 2 100.00 | 1 952.00 | 148.00 | 2 100.00 |
AP Buildings | 79 356.00 | 17 650.00 | 61 706.00 | 79 356.00 |
AR Technical installations, industrial equipment and tools | 105 789.00 | 76 841.00 | 28 948.00 | 105 789.00 |
AT Other tangible assets | 187 426.00 | 122 233.00 | 65 193.00 | 187 426.00 |
AV Fixed assets in progress | 14 350.00 | | 14 350.00 | 14 350.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 549 495.00 | 223 101.00 | 326 394.00 | 549 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 457.00 | 735.00 | 149 722.00 | 150 457.00 |
BZ Other receivables | 115 861.00 | | 115 861.00 | 115 861.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 571 987.00 | | 571 987.00 | 571 987.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 908 679.00 | 735.00 | 907 944.00 | 908 679.00 |
CO Grand total (0 to V) | 1 458 173.00 | 223 835.00 | 1 234 338.00 | 1 458 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 20 974.00 | 14 025.00 | | 20 974.00 |
DH Retained earnings | 398 499.00 | 266 484.00 | | 398 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 245.00 | 138 963.00 | | 159 245.00 |
DL TOTAL (I) | 888 718.00 | 729 473.00 | | 888 718.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 446.00 | 9 116.00 | | 39 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 185.00 | 70 086.00 | | 71 185.00 |
DX Trade payables and related accounts | 32 663.00 | 42 653.00 | | 32 663.00 |
DY Tax and social security liabilities | 188 823.00 | 229 885.00 | | 188 823.00 |
DZ Fixed asset liabilities and related accounts | 1 425.00 | 10 591.00 | | 1 425.00 |
EA Other liabilities | 1 078.00 | 1 040.00 | | 1 078.00 |
EC TOTAL (IV) | 334 620.00 | 363 371.00 | | 334 620.00 |
EE Grand total (I to V) | 1 234 338.00 | 1 092 843.00 | | 1 234 338.00 |
EG Accrued income and payables due within one year | 309 930.00 | 361 064.00 | | 309 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 1 090 485.00 | | 1 090 485.00 | 1 090 485.00 |
FJ Net sales | 1 090 639.00 | | 1 090 639.00 | 1 090 639.00 |
FN Capitalized production | | | 17 344.00 | |
FO Operating subsidies | | | 48 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 679.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 581 533.00 | |
FU Purchases of raw materials and other supplies | | | 25 086.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 264 750.00 | |
FX Taxes, duties, and similar payments | | | 29 073.00 | |
FY Salaries and Wages | | | 843 360.00 | |
FZ Social Security Contributions | | | 167 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 382 488.00 | |
GG - OPERATING RESULT (I - II) | | | 199 045.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 679.00 | 400 045.00 | | 424 679.00 |
HA Exceptional income from management transactions | | 5 009.00 | | |
HB Exceptional income from capital transactions | 132.00 | 5 821.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 10 830.00 | | 132.00 |
HE Exceptional expenses on management operations | | 15 581.00 | | |
HF Exceptional expenses on capital transactions | 927.00 | 4 635.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 20 215.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -9 385.00 | | -796.00 |
HK Income tax | 38 615.00 | 30 383.00 | | 38 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 819.00 | 1 539 268.00 | | 1 582 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 574.00 | 1 400 305.00 | | 1 423 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 245.00 | 138 963.00 | | 159 245.00 |
HP References: Equipment leasing | 6 892.00 | 4 844.00 | | 6 892.00 |
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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 | 464 110.00 | | 89 419.00 | 464 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 6 050.00 | |
I4 DECREASES Grand Total | | 4 034.00 | 549 495.00 | |
IO DECREASES Total including other intangible assets | | | 156 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 812.00 | 386 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 524.00 | | | 156 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 264.00 | | 84 469.00 | 306 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | 4 950.00 | 1 322.00 |
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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 | 184 890.00 | 41 318.00 | 3 107.00 | 184 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | 700.00 | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 214.00 | 40 619.00 | 3 107.00 | 179 214.00 |
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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 | | 11 000.00 | | |
6T Receivables | 735.00 | | | 735.00 |
7B Total provisions for depreciation | 735.00 | | | 735.00 |
7C Grand total | 735.00 | 11 000.00 | | 735.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 149 575.00 | 149 575.00 | | 149 575.00 |
UY Staff and related accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
VA Doubtful or disputed receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VM Income taxes | 42 361.00 | 42 361.00 | | 42 361.00 |
VP Miscellaneous | 61 426.00 | 61 426.00 | | 61 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 10 374.00 | 10 374.00 | | 10 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 742.00 | 276 692.00 | 6 050.00 | 282 742.00 |
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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 | 27 199.00 | 24 670.00 | | 27 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 895.00 | 19 040.00 | | 17 895.00 |
ST Other accounts | 166 998.00 | 132 694.00 | | 166 998.00 |
XQ Rental, rental and co-ownership charges | 66 453.00 | 59 511.00 | | 66 453.00 |
YQ Equipment leasing commitment | 17 230.00 | 24 121.00 | | 17 230.00 |
YT Subcontracting | 1 050.00 | 9 837.00 | | 1 050.00 |
YU External personnel | 12 354.00 | 12 860.00 | | 12 354.00 |
YW Business tax | 1 874.00 | 1 979.00 | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 073.00 | 26 649.00 | | 29 073.00 |
YY Amount of VAT collected | 221 684.00 | 215 558.00 | | 221 684.00 |
YZ Total deductible VAT on goods and services | 49 406.00 | 43 305.00 | | 49 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 750.00 | 233 942.00 | | 264 750.00 |
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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 | 38.00 | | | 38.00 |
