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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 | 10 501.00 | 10 501.00 | | 10 501.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 568 041.00 | 255 922.00 | 312 119.00 | 568 041.00 |
AR Technical installations, industrial equipment and tools | 1 021 329.00 | 894 130.00 | 127 199.00 | 1 021 329.00 |
AT Other tangible assets | 282 661.00 | 225 841.00 | 56 820.00 | 282 661.00 |
BH Other financial assets | 65 173.00 | | 65 173.00 | 65 173.00 |
BJ TOTAL (I) | 1 985 817.00 | 1 386 394.00 | 599 423.00 | 1 985 817.00 |
BL Raw materials, supplies | 32 137.00 | | 32 137.00 | 32 137.00 |
BP Services in progress | 217 633.00 | | 217 633.00 | 217 633.00 |
BV Advances and down payments on orders | 22 151.00 | | 22 151.00 | 22 151.00 |
BX Customers and related accounts | 1 159 947.00 | 6 229.00 | 1 153 718.00 | 1 159 947.00 |
BZ Other receivables | 240 526.00 | | 240 526.00 | 240 526.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 353 707.00 | | 353 707.00 | 353 707.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 2 032 736.00 | 6 229.00 | 2 026 507.00 | 2 032 736.00 |
CO Grand total (0 to V) | 4 018 553.00 | 1 392 623.00 | 2 625 930.00 | 4 018 553.00 |
CR Shares due in more than one year | 8 055.00 | | | 8 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | | | 124 500.00 |
DB Share, merger, contribution premiums, etc. | 14 091.00 | | | 14 091.00 |
DD Legal reserve (1) | 12 450.00 | | | 12 450.00 |
DF Regulated reserves (1) | 12 704.00 | | | 12 704.00 |
DH Retained earnings | 691 740.00 | | | 691 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 522.00 | | | 178 522.00 |
DL TOTAL (I) | 1 034 007.00 | | | 1 034 007.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 149.00 | | | 42 149.00 |
DW Advances and down payments received on current orders | 12 388.00 | | | 12 388.00 |
DX Trade payables and related accounts | 497 533.00 | | | 497 533.00 |
DY Tax and social security liabilities | 924 862.00 | | | 924 862.00 |
EA Other liabilities | 10 233.00 | | | 10 233.00 |
EB Prepaid income (2) | 4 758.00 | | | 4 758.00 |
EC TOTAL (IV) | 1 491 923.00 | | | 1 491 923.00 |
EE Grand total (I to V) | 2 625 930.00 | | | 2 625 930.00 |
EG Accrued income and payables due within one year | 1 449 774.00 | | | 1 449 774.00 |
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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 | 3 947 028.00 | | 3 947 028.00 | 3 947 028.00 |
FJ Net sales | 3 947 028.00 | | 3 947 028.00 | 3 947 028.00 |
FM Inventory production | | | 155 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FQ Other income | | | 94 544.00 | |
FR Total operating income (I) | | | 4 208 521.00 | |
FU Purchases of raw materials and other supplies | | | 274 739.00 | |
FV Inventory change (raw materials and supplies) | | | 12 099.00 | |
FW Other purchases and external expenses | | | 1 343 991.00 | |
FX Taxes, duties, and similar payments | | | 110 050.00 | |
FY Salaries and Wages | | | 1 473 328.00 | |
FZ Social Security Contributions | | | 537 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 481.00 | |
GE Other Expenses | | | 80 830.00 | |
GF Total Operating Expenses (II) | | | 3 972 968.00 | |
GG - OPERATING RESULT (I - II) | | | 235 553.00 | |
GL Other interest and similar income | | | 2 878.00 | |
GP Total financial income (V) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 083.00 | | | 11 083.00 |
HB Exceptional income from capital transactions | 59 830.00 | | | 59 830.00 |
HD Total exceptional income (VII) | 59 830.00 | | | 59 830.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 31 110.00 | | | 31 110.00 |
HH Total exceptional expenses (VIII) | 31 457.00 | | | 31 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 373.00 | | | 28 373.00 |
HJ Employee participation in company results | 28 341.00 | | | 28 341.00 |
HK Income tax | 59 942.00 | | | 59 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 229.00 | | | 4 271 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 708.00 | | | 4 092 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 522.00 | | | 178 522.00 |
HP References: Equipment leasing | 66 780.00 | | | 66 780.00 |
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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 | 2 344 553.00 | | 78 333.00 | 2 344 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 173.00 | |
I4 DECREASES Grand Total | | 437 069.00 | 1 985 817.00 | |
IO DECREASES Total including other intangible assets | | 4 299.00 | 48 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 770.00 | 1 872 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 912.00 | | | 52 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 468.00 | | 78 333.00 | 2 226 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 173.00 | | | 65 173.00 |
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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 | 1 657 467.00 | 134 885.00 | 405 959.00 | 1 657 467.00 |
PE DEPRECIATION Total including other intangible assets | 14 800.00 | | 4 299.00 | 14 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 668.00 | 134 885.00 | 401 660.00 | 1 642 668.00 |
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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 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 747.00 | 5 481.00 | | 747.00 |
7B Total provisions for depreciation | 747.00 | 5 481.00 | | 747.00 |
7C Grand total | 100 747.00 | 105 481.00 | 100 000.00 | 100 747.00 |
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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 | 42 149.00 | | 42 149.00 | 42 149.00 |
8B Suppliers and Related Accounts | 497 533.00 | 497 533.00 | | 497 533.00 |
8C Staff and Related Accounts | 399 760.00 | 399 760.00 | | 399 760.00 |
8D Social Security and Other Social Organizations | 279 537.00 | 279 537.00 | | 279 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 621.00 | 22 621.00 | | 22 621.00 |
8L Deferred income | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 65 173.00 | | 65 173.00 | 65 173.00 |
UX Other trade receivables | 1 151 892.00 | 1 151 892.00 | | 1 151 892.00 |
VA Doubtful or disputed receivables | 8 055.00 | | 8 055.00 | 8 055.00 |
VB VAT | 48 078.00 | 48 078.00 | | 48 078.00 |
VC Group and associates | 62 176.00 | 62 176.00 | | 62 176.00 |
VM Income taxes | 127 146.00 | 127 146.00 | | 127 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 965.00 | 31 965.00 | | 31 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 281.00 | 1 398 053.00 | 73 228.00 | 1 471 281.00 |
VW VAT | 213 599.00 | 213 599.00 | | 213 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 923.00 | 1 449 774.00 | 42 149.00 | 1 491 923.00 |
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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 | 66 697.00 | | | 66 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 274.00 | | | 34 274.00 |
ST Other accounts | 764 752.00 | | | 764 752.00 |
XQ Rental, rental and co-ownership charges | 288 259.00 | | | 288 259.00 |
YT Subcontracting | 169 626.00 | | | 169 626.00 |
YU External personnel | 87 080.00 | | | 87 080.00 |
YW Business tax | 43 353.00 | | | 43 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 050.00 | | | 110 050.00 |
YY Amount of VAT collected | 792 109.00 | | | 792 109.00 |
YZ Total deductible VAT on goods and services | 286 510.00 | | | 286 510.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 343 991.00 | | | 1 343 991.00 |
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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 | 57.00 | | | 57.00 |
