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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 137 199.00 | 114 342.00 | 22 856.00 | 137 199.00 |
AT Other tangible assets | 252 842.00 | 121 846.00 | 130 996.00 | 252 842.00 |
BH Other financial assets | 19 142.00 | | 19 142.00 | 19 142.00 |
BJ TOTAL (I) | 419 940.00 | 236 443.00 | 183 496.00 | 419 940.00 |
BL Raw materials, supplies | 39 372.00 | | 39 372.00 | 39 372.00 |
BN Goods in progress | | 1 560.00 | -1 560.00 | |
BV Advances and down payments on orders | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 193 976.00 | 2 686.00 | 191 289.00 | 193 976.00 |
BZ Other receivables | 148 451.00 | 21 637.00 | 126 813.00 | 148 451.00 |
CF Cash and cash equivalents | 365 050.00 | | 365 050.00 | 365 050.00 |
CH Prepaid expenses | 60 539.00 | | 60 539.00 | 60 539.00 |
CJ TOTAL (II) | 811 098.00 | 25 884.00 | 785 214.00 | 811 098.00 |
CO Grand total (0 to V) | 1 231 039.00 | 262 328.00 | 968 710.00 | 1 231 039.00 |
CU Other investments | 10 501.00 | | 10 501.00 | 10 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 50 187.00 | | | 50 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 337.00 | | | 515 337.00 |
DL TOTAL (I) | 606 225.00 | | | 606 225.00 |
DP Provisions for Risks | 50 478.00 | | | 50 478.00 |
DR TOTAL (IV) | 50 478.00 | | | 50 478.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DW Advances and down payments received on current orders | 41 543.00 | | | 41 543.00 |
DX Trade payables and related accounts | 160 239.00 | | | 160 239.00 |
DY Tax and social security liabilities | 99 742.00 | | | 99 742.00 |
EA Other liabilities | 10 315.00 | | | 10 315.00 |
EC TOTAL (IV) | 312 007.00 | | | 312 007.00 |
EE Grand total (I to V) | 968 710.00 | | | 968 710.00 |
EG Accrued income and payables due within one year | 270 463.00 | | | 270 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 18 350.00 | | 18 350.00 | 18 350.00 |
FD Production sold - goods | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 3 770 718.00 | | 3 770 718.00 | 3 770 718.00 |
FJ Net sales | 3 789 522.00 | | 3 789 522.00 | 3 789 522.00 |
FO Operating subsidies | | | -488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 791.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 817 955.00 | |
FS Purchases of goods (including customs duties) | | | 202 114.00 | |
FU Purchases of raw materials and other supplies | | | 231 713.00 | |
FV Inventory change (raw materials and supplies) | | | 46 145.00 | |
FW Other purchases and external expenses | | | 1 867 213.00 | |
FX Taxes, duties, and similar payments | | | 37 960.00 | |
FY Salaries and Wages | | | 481 252.00 | |
FZ Social Security Contributions | | | 326 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 600.00 | |
GE Other Expenses | | | 103 859.00 | |
GF Total Operating Expenses (II) | | | 3 368 480.00 | |
GG - OPERATING RESULT (I - II) | | | 449 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 202 680.00 | |
GR Interest and similar expenses | | | 47 546.00 | |
GU Total financial expenses (VI) | | | 47 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 760.00 | | | 18 760.00 |
A4 Equity method investments | 103 634.00 | | | 103 634.00 |
HA Exceptional income from management transactions | 17 287.00 | | | 17 287.00 |
HB Exceptional income from capital transactions | 68 557.00 | | | 68 557.00 |
HC Reversals of provisions and transfers of expenses | 9 235.00 | | | 9 235.00 |
HD Total exceptional income (VII) | 95 080.00 | | | 95 080.00 |
HE Exceptional expenses on management operations | 6 574.00 | | | 6 574.00 |
HF Exceptional expenses on capital transactions | 61 729.00 | | | 61 729.00 |
HG Exceptional depreciation and provisions | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 70 124.00 | | | 70 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 956.00 | | | 24 956.00 |
HK Income tax | 114 227.00 | | | 114 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 715.00 | | | 4 115 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 378.00 | | | 3 600 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 337.00 | | | 515 337.00 |
HP References: Equipment leasing | 1 295.00 | | | 1 295.00 |
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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 | 550 823.00 | | 103 972.00 | 550 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 802.00 | 29 643.00 | |
I4 DECREASES Grand Total | | 234 854.00 | 419 940.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 052.00 | 390 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 605.00 | | 103 488.00 | 514 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 963.00 | | 483.00 | 35 963.00 |
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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 | 352 355.00 | 57 213.00 | 173 124.00 | 352 355.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 100.00 | 57 213.00 | 173 124.00 | 352 100.00 |
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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 | 49 353.00 | 15 420.00 | 14 295.00 | 49 353.00 |
6N Inventories and work in progress | 3 400.00 | | 1 840.00 | 3 400.00 |
6T Receivables | 4 657.00 | 1 160.00 | 3 131.00 | 4 657.00 |
6X Other provisions for depreciation | 21 637.00 | | | 21 637.00 |
7B Total provisions for depreciation | 29 695.00 | 1 160.00 | 4 971.00 | 29 695.00 |
7C Grand total | 79 049.00 | 16 580.00 | 19 266.00 | 79 049.00 |
UE of which provisions and reversals: - Operating | | 14 760.00 | 10 031.00 | |
UJ - Exceptional | | 1 820.00 | 9 235.00 | |
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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 | 160 239.00 | 160 239.00 | | 160 239.00 |
8C Staff and Related Accounts | 13 858.00 | 13 858.00 | | 13 858.00 |
8D Social Security and Other Social Organizations | 50 112.00 | 50 112.00 | | 50 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 315.00 | 10 315.00 | | 10 315.00 |
UT Other financial assets | 19 142.00 | | 19 142.00 | 19 142.00 |
UX Other trade receivables | 192 256.00 | 192 256.00 | | 192 256.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 40 248.00 | 40 248.00 | | 40 248.00 |
VC Group and associates | 70 978.00 | 70 978.00 | | 70 978.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 362.00 | 14 362.00 | | 14 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 486.00 | 35 486.00 | | 35 486.00 |
VS Prepaid expenses | 60 539.00 | 60 539.00 | | 60 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 110.00 | 402 967.00 | 19 142.00 | 422 110.00 |
VW VAT | 21 409.00 | 21 409.00 | | 21 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 463.00 | 270 463.00 | | 270 463.00 |
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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 | 14 182.00 | | | 14 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 522.00 | | | 19 522.00 |
ST Other accounts | 1 220 806.00 | | | 1 220 806.00 |
XQ Rental, rental and co-ownership charges | 56 712.00 | | | 56 712.00 |
YQ Equipment leasing commitment | 9 700.00 | | | 9 700.00 |
YT Subcontracting | 293 937.00 | | | 293 937.00 |
YU External personnel | 276 234.00 | | | 276 234.00 |
YW Business tax | 23 777.00 | | | 23 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 960.00 | | | 37 960.00 |
YY Amount of VAT collected | 340 517.00 | | | 340 517.00 |
YZ Total deductible VAT on goods and services | 465 419.00 | | | 465 419.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 867 213.00 | | | 1 867 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 16.00 | | | 16.00 |
