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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 | 87 087.00 | 71 029.00 | 16 058.00 | 87 087.00 |
AL Advances and down payments on intangible assets. | 40 997.00 | | 40 997.00 | 40 997.00 |
AP Buildings | 454 822.00 | 29 540.00 | 425 283.00 | 454 822.00 |
AR Technical installations, industrial equipment and tools | 596 016.00 | 401 440.00 | 194 576.00 | 596 016.00 |
AT Other tangible assets | 248 078.00 | 166 923.00 | 81 155.00 | 248 078.00 |
BB Receivables related to investments | 27 441.00 | | 27 441.00 | 27 441.00 |
BH Other financial assets | 87 394.00 | | 87 394.00 | 87 394.00 |
BJ TOTAL (I) | 1 710 277.00 | 668 932.00 | 1 041 345.00 | 1 710 277.00 |
BL Raw materials, supplies | 210 318.00 | | 210 318.00 | 210 318.00 |
BN Goods in progress | 48 045.00 | | 48 045.00 | 48 045.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 1 251 537.00 | 19 554.00 | 1 231 982.00 | 1 251 537.00 |
BZ Other receivables | 225 376.00 | | 225 376.00 | 225 376.00 |
CD Marketable securities | 1 102 911.00 | | 1 102 911.00 | 1 102 911.00 |
CF Cash and cash equivalents | 731 869.00 | | 731 869.00 | 731 869.00 |
CH Prepaid expenses | 126 887.00 | | 126 887.00 | 126 887.00 |
CJ TOTAL (II) | 3 698 777.00 | 19 554.00 | 3 679 223.00 | 3 698 777.00 |
CO Grand total (0 to V) | 5 409 054.00 | 688 487.00 | 4 720 567.00 | 5 409 054.00 |
CU Other investments | 168 441.00 | | 168 441.00 | 168 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 600.00 | | | 158 600.00 |
DD Legal reserve (1) | 15 860.00 | | | 15 860.00 |
DE Statutory or contractual reserves | 503 082.00 | | | 503 082.00 |
DG Other reserves | 356 350.00 | | | 356 350.00 |
DH Retained earnings | 2 400 880.00 | | | 2 400 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 673.00 | | | 123 673.00 |
DL TOTAL (I) | 3 558 445.00 | | | 3 558 445.00 |
DU Loans and Debts from Credit Institutions (3) | 333 561.00 | | | 333 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 562 040.00 | | | 562 040.00 |
DY Tax and social security liabilities | 247 354.00 | | | 247 354.00 |
EA Other liabilities | 18 867.00 | | | 18 867.00 |
EC TOTAL (IV) | 1 162 123.00 | | | 1 162 123.00 |
EE Grand total (I to V) | 4 720 567.00 | | | 4 720 567.00 |
EG Accrued income and payables due within one year | 925 659.00 | | | 925 659.00 |
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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 | 4 329 755.00 | | 4 329 755.00 | 4 329 755.00 |
FJ Net sales | 4 329 755.00 | | 4 329 755.00 | 4 329 755.00 |
FM Inventory production | | | -2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 4 329 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 035.00 | |
FV Inventory change (raw materials and supplies) | | | -52 715.00 | |
FW Other purchases and external expenses | | | 1 634 740.00 | |
FX Taxes, duties, and similar payments | | | 50 480.00 | |
FY Salaries and Wages | | | 992 944.00 | |
FZ Social Security Contributions | | | 429 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 254.00 | |
GE Other Expenses | | | 7 684.00 | |
GF Total Operating Expenses (II) | | | 4 198 851.00 | |
GG - OPERATING RESULT (I - II) | | | 131 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GL Other interest and similar income | | | 4 081.00 | |
GP Total financial income (V) | | | 5 361.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | | | 1 999.00 |
A4 Equity method investments | 7 279.00 | | | 7 279.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 4 042.00 | | | 4 042.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 127.00 | | | -4 127.00 |
HK Income tax | 7 640.00 | | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 252.00 | | | 4 335 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 579.00 | | | 4 211 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 673.00 | | | 123 673.00 |
HP References: Equipment leasing | 75 533.00 | | | 75 533.00 |
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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 | 1 345 744.00 | | 621 207.00 | 1 345 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | 283 276.00 | |
I4 DECREASES Grand Total | | 256 674.00 | 1 710 277.00 | |
IO DECREASES Total including other intangible assets | | 114 077.00 | 128 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 107.00 | 1 298 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 371.00 | | 42 790.00 | 199 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 909.00 | | 561 115.00 | 849 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 464.00 | | 17 302.00 | 296 464.00 |
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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 | 651 586.00 | 133 254.00 | 115 907.00 | 651 586.00 |
PE DEPRECIATION Total including other intangible assets | 60 536.00 | 14 657.00 | 4 164.00 | 60 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 049.00 | 118 596.00 | 111 743.00 | 591 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 826.00 | | 272.00 | 19 826.00 |
7B Total provisions for depreciation | 19 826.00 | | 272.00 | 19 826.00 |
7C Grand total | 19 826.00 | | 272.00 | 19 826.00 |
UE of which provisions and reversals: - Operating | | | 272.00 | |
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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 | 562 040.00 | 562 040.00 | | 562 040.00 |
8C Staff and Related Accounts | 80 572.00 | 80 572.00 | | 80 572.00 |
8D Social Security and Other Social Organizations | 100 739.00 | 100 739.00 | | 100 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 867.00 | 18 867.00 | | 18 867.00 |
UL Receivables related to investments | 27 441.00 | | 27 441.00 | 27 441.00 |
UT Other financial assets | 87 394.00 | | 87 394.00 | 87 394.00 |
UX Other trade receivables | 1 224 009.00 | 1 224 009.00 | | 1 224 009.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 27 528.00 | 27 528.00 | | 27 528.00 |
VB VAT | 149 452.00 | 149 452.00 | | 149 452.00 |
VH Loans with a maturity of more than one year at origin | 333 561.00 | 97 097.00 | 236 464.00 | 333 561.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 56 439.00 | | | 56 439.00 |
VM Income taxes | 68 649.00 | 68 649.00 | | 68 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 246.00 | 23 246.00 | | 23 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 126 887.00 | 126 887.00 | | 126 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 634.00 | 1 603 799.00 | 114 835.00 | 1 718 634.00 |
VW VAT | 42 797.00 | 42 797.00 | | 42 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 123.00 | 925 659.00 | 236 464.00 | 1 162 123.00 |
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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 | 25 286.00 | | | 25 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 662.00 | | | 271 662.00 |
ST Other accounts | 745 199.00 | | | 745 199.00 |
XQ Rental, rental and co-ownership charges | 306 966.00 | | | 306 966.00 |
YT Subcontracting | 261 460.00 | | | 261 460.00 |
YU External personnel | 49 454.00 | | | 49 454.00 |
YW Business tax | 25 194.00 | | | 25 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 480.00 | | | 50 480.00 |
YY Amount of VAT collected | 825 411.00 | | | 825 411.00 |
YZ Total deductible VAT on goods and services | 511 925.00 | | | 511 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 634 740.00 | | | 1 634 740.00 |
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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 | 28.00 | | | 28.00 |
