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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 | 6 900.00 | 700.00 | 6 200.00 | 6 900.00 |
AP Buildings | 73 691.00 | 7 029.00 | 66 662.00 | 73 691.00 |
AR Technical installations, industrial equipment and tools | 22 032.00 | 16 901.00 | 5 131.00 | 22 032.00 |
AT Other tangible assets | 141 160.00 | 82 233.00 | 58 927.00 | 141 160.00 |
BJ TOTAL (I) | 243 783.00 | 106 863.00 | 136 920.00 | 243 783.00 |
BL Raw materials, supplies | 10 257.00 | | 10 257.00 | 10 257.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 607 734.00 | 16 394.00 | 591 340.00 | 607 734.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CD Marketable securities | 334 551.00 | | 334 551.00 | 334 551.00 |
CF Cash and cash equivalents | 564 282.00 | | 564 282.00 | 564 282.00 |
CH Prepaid expenses | 18 704.00 | | 18 704.00 | 18 704.00 |
CJ TOTAL (II) | 1 537 733.00 | 16 394.00 | 1 521 338.00 | 1 537 733.00 |
CO Grand total (0 to V) | 1 781 516.00 | 123 257.00 | 1 658 258.00 | 1 781 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 752 374.00 | 752 374.00 | | 752 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 475.00 | 246 987.00 | | 411 475.00 |
DL TOTAL (I) | 1 170 557.00 | 1 006 069.00 | | 1 170 557.00 |
DU Loans and Debts from Credit Institutions (3) | 10 626.00 | 18 969.00 | | 10 626.00 |
DX Trade payables and related accounts | 265 157.00 | 352 082.00 | | 265 157.00 |
DY Tax and social security liabilities | 211 618.00 | 168 750.00 | | 211 618.00 |
EA Other liabilities | 300.00 | 23 358.00 | | 300.00 |
EC TOTAL (IV) | 487 701.00 | 563 158.00 | | 487 701.00 |
EE Grand total (I to V) | 1 658 258.00 | 1 569 227.00 | | 1 658 258.00 |
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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 | 3 251 843.00 | | 3 251 843.00 | 3 251 843.00 |
FJ Net sales | 3 251 843.00 | | 3 251 843.00 | 3 251 843.00 |
FM Inventory production | | | -144 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 152.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 3 122 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 276.00 | |
FV Inventory change (raw materials and supplies) | | | 6 743.00 | |
FW Other purchases and external expenses | | | 656 225.00 | |
FX Taxes, duties, and similar payments | | | 13 576.00 | |
FY Salaries and Wages | | | 354 825.00 | |
FZ Social Security Contributions | | | 204 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 937.00 | |
GF Total Operating Expenses (II) | | | 2 572 054.00 | |
GG - OPERATING RESULT (I - II) | | | 550 811.00 | |
GK Income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 192.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 148.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 152.00 | 23 512.00 | | 15 152.00 |
A2 TOTAL ASSETS | 49 516.00 | 66 138.00 | | 49 516.00 |
A4 Equity method investments | 72 760.00 | 870.00 | | 72 760.00 |
HA Exceptional income from management transactions | 7 707.00 | | | 7 707.00 |
HB Exceptional income from capital transactions | 24 250.00 | 1 170.00 | | 24 250.00 |
HD Total exceptional income (VII) | 31 957.00 | 1 170.00 | | 31 957.00 |
HE Exceptional expenses on management operations | 6 578.00 | 1 322.00 | | 6 578.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | 1 678.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 8 122.00 | 3 000.00 | | 8 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 834.00 | -1 830.00 | | 23 834.00 |
HK Income tax | 163 875.00 | 88 205.00 | | 163 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 675.00 | 2 425 985.00 | | 3 155 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 200.00 | 2 178 998.00 | | 2 744 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 475.00 | 246 987.00 | | 411 475.00 |
HP References: Equipment leasing | 88 116.00 | 64 117.00 | | 88 116.00 |
HQ References: Real Estate Leasing | | 4 425.00 | | |
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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 | 203 291.00 | | 51 628.00 | 203 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | 11 136.00 | 243 783.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 136.00 | 236 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 291.00 | | 44 728.00 | 203 291.00 |
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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 | 90 271.00 | 26 183.00 | 9 592.00 | 90 271.00 |
PE DEPRECIATION Total including other intangible assets | | 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 271.00 | 25 483.00 | 9 592.00 | 90 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 394.00 | | | 16 394.00 |
7B Total provisions for depreciation | 16 394.00 | | | 16 394.00 |
7C Grand total | 16 394.00 | | | 16 394.00 |
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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 | 265 157.00 | 265 157.00 | | 265 157.00 |
8C Staff and Related Accounts | 45 152.00 | 45 152.00 | | 45 152.00 |
8D Social Security and Other Social Organizations | 33 330.00 | 33 330.00 | | 33 330.00 |
8E Income Taxes | 75 667.00 | 75 667.00 | | 75 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 591 340.00 | 591 340.00 | | 591 340.00 |
VA Doubtful or disputed receivables | 16 394.00 | 16 394.00 | | 16 394.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 10 624.00 | 6 692.00 | 3 932.00 | 10 624.00 |
VK Loans repaid during the year | 8 341.00 | | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 18 704.00 | 18 704.00 | | 18 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 643.00 | 628 643.00 | | 628 643.00 |
VW VAT | 56 928.00 | 56 928.00 | | 56 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 701.00 | 483 769.00 | 3 932.00 | 487 701.00 |
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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 | 5 129.00 | 15 110.00 | | 5 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 941.00 | 22 212.00 | | 16 941.00 |
ST Other accounts | 264 117.00 | 196 577.00 | | 264 117.00 |
XQ Rental, rental and co-ownership charges | 66 927.00 | 61 247.00 | | 66 927.00 |
YQ Equipment leasing commitment | 20 367.00 | | | 20 367.00 |
YT Subcontracting | 293 993.00 | 135 699.00 | | 293 993.00 |
YU External personnel | 14 246.00 | 1 333.00 | | 14 246.00 |
YW Business tax | 8 447.00 | 4 958.00 | | 8 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 576.00 | 20 068.00 | | 13 576.00 |
YY Amount of VAT collected | 421 584.00 | 202 110.00 | | 421 584.00 |
YZ Total deductible VAT on goods and services | 321 768.00 | 285 237.00 | | 321 768.00 |
ZE Dividends | 246 937.00 | | | 246 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 225.00 | 417 068.00 | | 656 225.00 |
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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 | 5.00 | | | 5.00 |
