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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 | 2 509.00 | 2 248.00 | 261.00 | 2 509.00 |
AJ Other Intangible Assets | 83 063.00 | 17 007.00 | 66 056.00 | 83 063.00 |
AR Technical installations, industrial equipment and tools | 103 287.00 | 90 272.00 | 13 015.00 | 103 287.00 |
AT Other tangible assets | 148 905.00 | 57 490.00 | 91 415.00 | 148 905.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
BJ TOTAL (I) | 354 846.00 | 167 017.00 | 187 829.00 | 354 846.00 |
BL Raw materials, supplies | 97 669.00 | | 97 669.00 | 97 669.00 |
BV Advances and down payments on orders | 6 631.00 | | 6 631.00 | 6 631.00 |
BX Customers and related accounts | 495 621.00 | 30 268.00 | 465 354.00 | 495 621.00 |
BZ Other receivables | 24 597.00 | | 24 597.00 | 24 597.00 |
CF Cash and cash equivalents | 411 294.00 | | 411 294.00 | 411 294.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 1 038 082.00 | 30 268.00 | 1 007 814.00 | 1 038 082.00 |
CO Grand total (0 to V) | 1 392 928.00 | 197 285.00 | 1 195 643.00 | 1 392 928.00 |
CP Shares due in less than one year | 16 702.00 | | | 16 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 38 155.00 | 15 000.00 | | 38 155.00 |
DG Other reserves | 128 892.00 | 528 892.00 | | 128 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 726.00 | 23 155.00 | | 66 726.00 |
DL TOTAL (I) | 733 772.00 | 717 046.00 | | 733 772.00 |
DU Loans and Debts from Credit Institutions (3) | 19 353.00 | | | 19 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 797.00 | 46 701.00 | | 92 797.00 |
DW Advances and down payments received on current orders | 756.00 | 342.00 | | 756.00 |
DX Trade payables and related accounts | 142 577.00 | 135 164.00 | | 142 577.00 |
DY Tax and social security liabilities | 189 466.00 | 106 216.00 | | 189 466.00 |
EA Other liabilities | 16 922.00 | 3 149.00 | | 16 922.00 |
EC TOTAL (IV) | 461 871.00 | 291 572.00 | | 461 871.00 |
EE Grand total (I to V) | 1 195 643.00 | 1 008 618.00 | | 1 195 643.00 |
EG Accrued income and payables due within one year | 451 063.00 | 291 572.00 | | 451 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562 275.00 | | 562 275.00 | 562 275.00 |
FG Production sold - services | 1 648 874.00 | | 1 648 874.00 | 1 648 874.00 |
FJ Net sales | 2 211 150.00 | | 2 211 150.00 | 2 211 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 379.00 | |
FQ Other income | | | 6 114.00 | |
FR Total operating income (I) | | | 2 224 644.00 | |
FU Purchases of raw materials and other supplies | | | 509 789.00 | |
FV Inventory change (raw materials and supplies) | | | 4 825.00 | |
FW Other purchases and external expenses | | | 710 112.00 | |
FX Taxes, duties, and similar payments | | | 30 582.00 | |
FY Salaries and Wages | | | 555 742.00 | |
FZ Social Security Contributions | | | 271 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 233.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 2 112 349.00 | |
GG - OPERATING RESULT (I - II) | | | 112 294.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 749.00 | 16 178.00 | | 2 749.00 |
A2 TOTAL ASSETS | 54 640.00 | 62 539.00 | | 54 640.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 13 710.00 | | | 13 710.00 |
HD Total exceptional income (VII) | 13 883.00 | | | 13 883.00 |
HE Exceptional expenses on management operations | 608.00 | 69.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 11 538.00 | | | 11 538.00 |
HH Total exceptional expenses (VIII) | 12 146.00 | 69.00 | | 12 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | -69.00 | | 1 738.00 |
HK Income tax | 47 231.00 | 22 079.00 | | 47 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 609.00 | 1 762 566.00 | | 2 238 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 883.00 | 1 739 411.00 | | 2 171 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 726.00 | 23 155.00 | | 66 726.00 |
HP References: Equipment leasing | 68 247.00 | 81 248.00 | | 68 247.00 |
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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 | 311 096.00 | | 58 441.00 | 311 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 082.00 | |
I4 DECREASES Grand Total | | 14 690.00 | 354 846.00 | |
IO DECREASES Total including other intangible assets | | | 85 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 690.00 | 252 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 572.00 | | | 85 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 472.00 | | 58 411.00 | 208 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 052.00 | | 30.00 | 17 052.00 |
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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 | 142 936.00 | 27 233.00 | 3 152.00 | 142 936.00 |
PE DEPRECIATION Total including other intangible assets | 12 071.00 | 7 184.00 | | 12 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 865.00 | 20 049.00 | 3 152.00 | 130 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 898.00 | | 4 630.00 | 34 898.00 |
7B Total provisions for depreciation | 34 898.00 | | 4 630.00 | 34 898.00 |
7C Grand total | 34 898.00 | | 4 630.00 | 34 898.00 |
UE of which provisions and reversals: - Operating | | | 4 630.00 | |
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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 | 142 577.00 | 142 577.00 | | 142 577.00 |
8C Staff and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 131 126.00 | 131 126.00 | | 131 126.00 |
8E Income Taxes | 25 151.00 | 25 151.00 | | 25 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 922.00 | 16 922.00 | | 16 922.00 |
UT Other financial assets | 16 702.00 | 16 702.00 | | 16 702.00 |
UX Other trade receivables | 468 720.00 | 468 720.00 | | 468 720.00 |
VA Doubtful or disputed receivables | 26 902.00 | 26 902.00 | | 26 902.00 |
VB VAT | 24 575.00 | 24 575.00 | | 24 575.00 |
VH Loans with a maturity of more than one year at origin | 19 353.00 | 8 545.00 | 10 808.00 | 19 353.00 |
VI Group and Associates | 92 797.00 | 92 797.00 | | 92 797.00 |
VJ Loans taken out during the year | 25 094.00 | | | 25 094.00 |
VK Loans repaid during the year | 5 741.00 | | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 189.00 | 539 189.00 | | 539 189.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 115.00 | 450 307.00 | 10 808.00 | 461 115.00 |
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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 | 24 781.00 | 29 061.00 | | 24 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 097.00 | 11 179.00 | | 15 097.00 |
ST Other accounts | 213 748.00 | 227 736.00 | | 213 748.00 |
XQ Rental, rental and co-ownership charges | 102 053.00 | 98 939.00 | | 102 053.00 |
YQ Equipment leasing commitment | 140 621.00 | 160 831.00 | | 140 621.00 |
YT Subcontracting | 177 264.00 | 160 443.00 | | 177 264.00 |
YU External personnel | 198 652.00 | 151 856.00 | | 198 652.00 |
YV Retrocessions of fees, commissions and brokerage | 3 300.00 | 5 772.00 | | 3 300.00 |
YW Business tax | 5 801.00 | 8 871.00 | | 5 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 582.00 | 37 932.00 | | 30 582.00 |
YY Amount of VAT collected | 115 574.00 | 96 235.00 | | 115 574.00 |
YZ Total deductible VAT on goods and services | 197 478.00 | 166 172.00 | | 197 478.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 112.00 | 655 925.00 | | 710 112.00 |
