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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AR Technical installations, industrial equipment and tools | 16 707.00 | 12 367.00 | 4 340.00 | 16 707.00 |
AT Other tangible assets | 281 427.00 | 212 930.00 | 68 497.00 | 281 427.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 300 524.00 | 227 450.00 | 73 074.00 | 300 524.00 |
BL Raw materials, supplies | 3 036.00 | | 3 036.00 | 3 036.00 |
BV Advances and down payments on orders | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | 578 524.00 | 55 468.00 | 523 056.00 | 578 524.00 |
BZ Other receivables | 14 470.00 | | 14 470.00 | 14 470.00 |
CF Cash and cash equivalents | 668 048.00 | | 668 048.00 | 668 048.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 1 270 082.00 | 55 468.00 | 1 214 614.00 | 1 270 082.00 |
CO Grand total (0 to V) | 1 570 606.00 | 282 918.00 | 1 287 688.00 | 1 570 606.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 206 001.00 | 181 001.00 | | 206 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 315.00 | 125 331.00 | | 195 315.00 |
DL TOTAL (I) | 731 316.00 | 636 331.00 | | 731 316.00 |
DP Provisions for Risks | 13 264.00 | | | 13 264.00 |
DR TOTAL (IV) | 13 264.00 | | | 13 264.00 |
DU Loans and Debts from Credit Institutions (3) | 42 750.00 | 71 904.00 | | 42 750.00 |
DW Advances and down payments received on current orders | 13 066.00 | 9 038.00 | | 13 066.00 |
DX Trade payables and related accounts | 208 228.00 | 163 740.00 | | 208 228.00 |
DY Tax and social security liabilities | 216 268.00 | 104 852.00 | | 216 268.00 |
EB Prepaid income (2) | 62 796.00 | 108 050.00 | | 62 796.00 |
EC TOTAL (IV) | 543 108.00 | 457 583.00 | | 543 108.00 |
EE Grand total (I to V) | 1 287 688.00 | 1 093 914.00 | | 1 287 688.00 |
EG Accrued income and payables due within one year | 537 934.00 | 414 833.00 | | 537 934.00 |
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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 | 1 652 238.00 | | 1 652 238.00 | 1 652 238.00 |
FG Production sold - services | 214 806.00 | | 214 806.00 | 214 806.00 |
FJ Net sales | 1 867 043.00 | | 1 867 043.00 | 1 867 043.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 941.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 904 643.00 | |
FU Purchases of raw materials and other supplies | | | 365 721.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 449 239.00 | |
FX Taxes, duties, and similar payments | | | 10 624.00 | |
FY Salaries and Wages | | | 545 739.00 | |
FZ Social Security Contributions | | | 175 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 264.00 | |
GE Other Expenses | | | 13 038.00 | |
GF Total Operating Expenses (II) | | | 1 657 435.00 | |
GG - OPERATING RESULT (I - II) | | | 247 208.00 | |
GL Other interest and similar income | | | 4 087.00 | |
GP Total financial income (V) | | | 4 087.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 890.00 | 11 173.00 | | 20 890.00 |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | 664.00 | 6 600.00 | | 664.00 |
HE Exceptional expenses on management operations | 1 935.00 | 392.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 392.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | 6 208.00 | | -1 271.00 |
HK Income tax | 50 459.00 | 23 584.00 | | 50 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 394.00 | 2 040 651.00 | | 1 909 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 079.00 | 1 915 321.00 | | 1 714 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 315.00 | 125 331.00 | | 195 315.00 |
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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 | 297 458.00 | | 3 066.00 | 297 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 300 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153.00 | | | 2 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 068.00 | | 3 066.00 | 295 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 183 834.00 | 43 616.00 | | 183 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 681.00 | 43 616.00 | | 181 681.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 264.00 | | |
6T Receivables | 29 773.00 | 40 746.00 | 15 051.00 | 29 773.00 |
7B Total provisions for depreciation | 29 773.00 | 40 745.00 | 15 051.00 | 29 773.00 |
7C Grand total | 29 773.00 | 54 009.00 | 15 051.00 | 29 773.00 |
UE of which provisions and reversals: - Operating | | 54 009.00 | 15 051.00 | |
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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 | 208 228.00 | 208 228.00 | | 208 228.00 |
8C Staff and Related Accounts | 97 789.00 | 97 789.00 | | 97 789.00 |
8D Social Security and Other Social Organizations | 76 826.00 | 76 826.00 | | 76 826.00 |
8E Income Taxes | 12 907.00 | 12 907.00 | | 12 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 066.00 | 13 066.00 | | 13 066.00 |
8L Deferred income | 62 796.00 | 62 796.00 | | 62 796.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 513 480.00 | 513 480.00 | | 513 480.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 65 044.00 | 65 044.00 | | 65 044.00 |
VB VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VH Loans with a maturity of more than one year at origin | 42 750.00 | 24 509.00 | 18 240.00 | 42 750.00 |
VK Loans repaid during the year | 29 154.00 | | | 29 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 282.00 | 6 282.00 | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 235.00 | 599 235.00 | | 599 235.00 |
VW VAT | 22 464.00 | 22 464.00 | | 22 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 108.00 | 524 868.00 | 18 240.00 | 543 108.00 |
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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 | 4 750.00 | 4 967.00 | | 4 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 900.00 | 18 808.00 | | 16 900.00 |
ST Other accounts | 146 280.00 | 169 837.00 | | 146 280.00 |
XQ Rental, rental and co-ownership charges | 60 308.00 | 72 123.00 | | 60 308.00 |
YT Subcontracting | 208 503.00 | 322 237.00 | | 208 503.00 |
YU External personnel | 17 248.00 | 49 193.00 | | 17 248.00 |
YW Business tax | 5 874.00 | 6 464.00 | | 5 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 624.00 | 11 431.00 | | 10 624.00 |
YY Amount of VAT collected | 330 837.00 | 349 819.00 | | 330 837.00 |
YZ Total deductible VAT on goods and services | 149 608.00 | 241 151.00 | | 149 608.00 |
ZE Dividends | 100 331.00 | | | 100 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 239.00 | 632 197.00 | | 449 239.00 |
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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 | 12.00 | | | 12.00 |
