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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 | 11 053.00 | | 11 053.00 | 11 053.00 |
AH Goodwill | 189 930.00 | | 189 930.00 | 189 930.00 |
AR Technical installations, industrial equipment and tools | 715 048.00 | 620 087.00 | 94 961.00 | 715 048.00 |
AT Other tangible assets | 2 452 780.00 | 2 163 105.00 | 289 676.00 | 2 452 780.00 |
BD Other fixed assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 4 112 732.00 | 2 783 192.00 | 1 329 540.00 | 4 112 732.00 |
BT Goods | 14 174.00 | | 14 174.00 | 14 174.00 |
BX Customers and related accounts | 133 112.00 | | 133 112.00 | 133 112.00 |
BZ Other receivables | 58 950.00 | | 58 950.00 | 58 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 988 212.00 | | 988 212.00 | 988 212.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 1 203 479.00 | | 1 203 479.00 | 1 203 479.00 |
CO Grand total (0 to V) | 5 316 211.00 | 2 783 192.00 | 2 533 019.00 | 5 316 211.00 |
CU Other investments | 684 403.00 | | 684 403.00 | 684 403.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 575 758.00 | 575 758.00 | | 575 758.00 |
DH Retained earnings | 1 193 602.00 | 1 075 998.00 | | 1 193 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 192.00 | 117 604.00 | | 168 192.00 |
DJ Investment subsidies | 6 033.00 | 9 282.00 | | 6 033.00 |
DL TOTAL (I) | 1 984 285.00 | 1 819 342.00 | | 1 984 285.00 |
DP Provisions for Risks | 16 519.00 | 10 000.00 | | 16 519.00 |
DR TOTAL (IV) | 16 519.00 | 10 000.00 | | 16 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 389.00 | | 1 186.00 |
DW Advances and down payments received on current orders | 86 946.00 | 69 381.00 | | 86 946.00 |
DX Trade payables and related accounts | 134 878.00 | 255 915.00 | | 134 878.00 |
DY Tax and social security liabilities | 308 341.00 | 211 052.00 | | 308 341.00 |
EA Other liabilities | 864.00 | 741.00 | | 864.00 |
EC TOTAL (IV) | 532 214.00 | 565 349.00 | | 532 214.00 |
EE Grand total (I to V) | 2 533 019.00 | 2 394 691.00 | | 2 533 019.00 |
EG Accrued income and payables due within one year | 532 214.00 | 565 349.00 | | 532 214.00 |
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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 | 3 684 966.00 | | 3 684 966.00 | 3 684 966.00 |
FJ Net sales | 3 684 966.00 | | 3 684 966.00 | 3 684 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 737.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 712 718.00 | |
FS Purchases of goods (including customs duties) | | | 95 870.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 68 604.00 | |
FW Other purchases and external expenses | | | 2 082 760.00 | |
FX Taxes, duties, and similar payments | | | 59 721.00 | |
FY Salaries and Wages | | | 815 434.00 | |
FZ Social Security Contributions | | | 170 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 600.00 | |
GE Other Expenses | | | 7 585.00 | |
GF Total Operating Expenses (II) | | | 3 465 598.00 | |
GG - OPERATING RESULT (I - II) | | | 247 119.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 401.00 | |
GP Total financial income (V) | | | 6 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GT Net expenses on sales of marketable securities | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 737.00 | 4 461.00 | | 27 737.00 |
A4 Equity method investments | 7 581.00 | 7 345.00 | | 7 581.00 |
HA Exceptional income from management transactions | | 2 726.00 | | |
HB Exceptional income from capital transactions | 3 249.00 | 1 432.00 | | 3 249.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 249.00 | 4 158.00 | | 13 249.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HG Exceptional depreciation and provisions | 17 645.00 | | | 17 645.00 |
HH Total exceptional expenses (VIII) | 17 645.00 | 505.00 | | 17 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 396.00 | 3 653.00 | | -4 396.00 |
HJ Employee participation in company results | 12 583.00 | | | 12 583.00 |
HK Income tax | 63 418.00 | -14 491.00 | | 63 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 490.00 | 3 646 476.00 | | 3 732 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 298.00 | 3 528 871.00 | | 3 564 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 192.00 | 117 604.00 | | 168 192.00 |
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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 | 4 059 673.00 | | 72 489.00 | 4 059 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 922.00 | |
I4 DECREASES Grand Total | | 19 430.00 | 4 112 732.00 | |
IO DECREASES Total including other intangible assets | | | 200 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 430.00 | 3 167 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 982.00 | | | 200 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 769.00 | | 72 489.00 | 3 114 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 922.00 | | | 743 922.00 |
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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 | 2 636 896.00 | 165 725.00 | 19 430.00 | 2 636 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 896.00 | 165 725.00 | 19 430.00 | 2 636 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 16 519.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 6 401.00 | | 6 401.00 | 6 401.00 |
7C Grand total | 16 401.00 | 16 519.00 | 16 401.00 | 16 401.00 |
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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 | 134 878.00 | 134 878.00 | | 134 878.00 |
8C Staff and Related Accounts | 118 822.00 | 118 822.00 | | 118 822.00 |
8D Social Security and Other Social Organizations | 53 537.00 | 53 537.00 | | 53 537.00 |
8E Income Taxes | 39 562.00 | 39 562.00 | | 39 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
UX Other trade receivables | 133 112.00 | 133 112.00 | | 133 112.00 |
VB VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VC Group and associates | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 28 031.00 | | | 28 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 097.00 | 90 097.00 | | 90 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 407.00 | 40 407.00 | | 40 407.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 593.00 | 201 093.00 | 57 500.00 | 258 593.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 268.00 | 445 268.00 | | 445 268.00 |
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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 | 16 209.00 | | | 16 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 506 620.00 | | | 506 620.00 |
ST Other accounts | 467 674.00 | | | 467 674.00 |
XQ Rental, rental and co-ownership charges | 1 024 529.00 | | | 1 024 529.00 |
YT Subcontracting | 68 147.00 | | | 68 147.00 |
YU External personnel | 15 790.00 | | | 15 790.00 |
YW Business tax | 43 512.00 | | | 43 512.00 |
YY Amount of VAT collected | 365 744.00 | | | 365 744.00 |
YZ Total deductible VAT on goods and services | 415 103.00 | | | 415 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 082 760.00 | | | 2 082 760.00 |
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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 | 26.00 | | | 26.00 |
