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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 | 34 602.00 | 31 798.00 | 2 804.00 | 34 602.00 |
AH Goodwill | 84 304.00 | | 84 304.00 | 84 304.00 |
AR Technical installations, industrial equipment and tools | 152 123.00 | 123 205.00 | 28 919.00 | 152 123.00 |
AT Other tangible assets | 161 454.00 | 106 149.00 | 55 305.00 | 161 454.00 |
BD Other fixed assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BH Other financial assets | 13 071.00 | | 13 071.00 | 13 071.00 |
BJ TOTAL (I) | 515 853.00 | 329 947.00 | 185 906.00 | 515 853.00 |
BL Raw materials, supplies | 94 756.00 | | 94 756.00 | 94 756.00 |
BN Goods in progress | 11 057.00 | | 11 057.00 | 11 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 702.00 | 36 346.00 | 308 356.00 | 344 702.00 |
BZ Other receivables | 68 423.00 | | 68 423.00 | 68 423.00 |
CF Cash and cash equivalents | 620 183.00 | | 620 183.00 | 620 183.00 |
CH Prepaid expenses | 24 607.00 | | 24 607.00 | 24 607.00 |
CJ TOTAL (II) | 1 163 728.00 | 36 346.00 | 1 127 382.00 | 1 163 728.00 |
CO Grand total (0 to V) | 1 679 581.00 | 366 293.00 | 1 313 288.00 | 1 679 581.00 |
CP Shares due in less than one year | 13 071.00 | | | 13 071.00 |
CX Development or Research and Development Expenses | 68 795.00 | 68 795.00 | | 68 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | 10 240.00 | | 10 240.00 |
DB Share, merger, contribution premiums, etc. | 83 630.00 | 83 630.00 | | 83 630.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DG Other reserves | 224 650.00 | 58 243.00 | | 224 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 749.00 | 166 407.00 | | 238 749.00 |
DL TOTAL (I) | 558 293.00 | 319 545.00 | | 558 293.00 |
DP Provisions for Risks | 20 744.00 | 20 744.00 | | 20 744.00 |
DR TOTAL (IV) | 20 744.00 | 20 744.00 | | 20 744.00 |
DU Loans and Debts from Credit Institutions (3) | 50 476.00 | 41 878.00 | | 50 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 047.00 | 23 047.00 | | 21 047.00 |
DW Advances and down payments received on current orders | 96 872.00 | 134 504.00 | | 96 872.00 |
DX Trade payables and related accounts | 242 657.00 | 243 898.00 | | 242 657.00 |
DY Tax and social security liabilities | 238 782.00 | 275 661.00 | | 238 782.00 |
EA Other liabilities | 84 416.00 | 142 494.00 | | 84 416.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 734 251.00 | 862 682.00 | | 734 251.00 |
EE Grand total (I to V) | 1 313 288.00 | 1 202 970.00 | | 1 313 288.00 |
EG Accrued income and payables due within one year | 602 097.00 | 697 034.00 | | 602 097.00 |
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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 | 3 542 361.00 | | 3 542 361.00 | 3 542 361.00 |
FJ Net sales | 3 542 361.00 | | 3 542 361.00 | 3 542 361.00 |
FM Inventory production | | | -2 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 549 381.00 | |
FU Purchases of raw materials and other supplies | | | 957 658.00 | |
FV Inventory change (raw materials and supplies) | | | -23 662.00 | |
FW Other purchases and external expenses | | | 795 857.00 | |
FX Taxes, duties, and similar payments | | | 42 679.00 | |
FY Salaries and Wages | | | 1 145 476.00 | |
FZ Social Security Contributions | | | 273 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 225 476.00 | |
GG - OPERATING RESULT (I - II) | | | 323 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 385.00 | 5 978.00 | | 9 385.00 |
HA Exceptional income from management transactions | | 9 726.00 | | |
HD Total exceptional income (VII) | | 9 726.00 | | |
HE Exceptional expenses on management operations | 6 872.00 | 760.00 | | 6 872.00 |
HH Total exceptional expenses (VIII) | 6 872.00 | 760.00 | | 6 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 872.00 | 8 967.00 | | -6 872.00 |
HK Income tax | 76 948.00 | 54 968.00 | | 76 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 394.00 | 3 321 421.00 | | 3 549 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 645.00 | 3 155 014.00 | | 3 310 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 749.00 | 166 407.00 | | 238 749.00 |
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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 | 466 271.00 | | 54 456.00 | 466 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 795.00 | | | 68 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 575.00 | |
I4 DECREASES Grand Total | | 4 873.00 | 515 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 795.00 | |
IO DECREASES Total including other intangible assets | | | 118 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 873.00 | 313 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 791.00 | | 3 115.00 | 115 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 110.00 | | 49 341.00 | 267 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 575.00 | | 2 000.00 | 14 575.00 |
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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 | 299 948.00 | 32 871.00 | 2 871.00 | 299 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 092.00 | 1 703.00 | | 67 092.00 |
PE DEPRECIATION Total including other intangible assets | 31 487.00 | 311.00 | | 31 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 369.00 | 30 857.00 | 2 871.00 | 201 369.00 |
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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 | 20 744.00 | | | 20 744.00 |
6T Receivables | 35 429.00 | 917.00 | | 35 429.00 |
7B Total provisions for depreciation | 35 429.00 | 917.00 | | 35 429.00 |
7C Grand total | 56 173.00 | 917.00 | | 56 173.00 |
UE of which provisions and reversals: - Operating | | 917.00 | | |
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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 | 242 657.00 | 242 657.00 | | 242 657.00 |
8C Staff and Related Accounts | 121 148.00 | 121 148.00 | | 121 148.00 |
8D Social Security and Other Social Organizations | 57 859.00 | 57 859.00 | | 57 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 416.00 | 84 416.00 | | 84 416.00 |
UT Other financial assets | 13 071.00 | 13 071.00 | | 13 071.00 |
UX Other trade receivables | 305 213.00 | 305 213.00 | | 305 213.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 39 489.00 | 39 489.00 | | 39 489.00 |
VB VAT | 22 777.00 | 22 777.00 | | 22 777.00 |
VH Loans with a maturity of more than one year at origin | 50 476.00 | 15 195.00 | 35 281.00 | 50 476.00 |
VI Group and Associates | 21 047.00 | 21 047.00 | | 21 047.00 |
VJ Loans taken out during the year | 22 206.00 | | | 22 206.00 |
VK Loans repaid during the year | 13 537.00 | | | 13 537.00 |
VM Income taxes | 23 181.00 | 23 181.00 | | 23 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 585.00 | 23 585.00 | | 23 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 465.00 | 21 465.00 | | 21 465.00 |
VS Prepaid expenses | 24 607.00 | 24 607.00 | | 24 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 803.00 | 450 803.00 | | 450 803.00 |
VW VAT | 36 191.00 | 36 191.00 | | 36 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 378.00 | 602 097.00 | 35 281.00 | 637 378.00 |
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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 | 27 784.00 | 25 875.00 | | 27 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 806.00 | 31 260.00 | | 25 806.00 |
ST Other accounts | 185 209.00 | 182 689.00 | | 185 209.00 |
XQ Rental, rental and co-ownership charges | 155 776.00 | 163 233.00 | | 155 776.00 |
YT Subcontracting | 394 168.00 | 364 140.00 | | 394 168.00 |
YU External personnel | 34 897.00 | 30 015.00 | | 34 897.00 |
YW Business tax | 14 895.00 | 13 204.00 | | 14 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 679.00 | 39 079.00 | | 42 679.00 |
YY Amount of VAT collected | 366 843.00 | 343 700.00 | | 366 843.00 |
YZ Total deductible VAT on goods and services | 211 368.00 | 202 062.00 | | 211 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 857.00 | 771 336.00 | | 795 857.00 |
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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 | 36.00 | | | 36.00 |
