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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 95 483.00 | 89 913.00 | 5 570.00 | 95 483.00 |
AT Other tangible assets | 436 851.00 | 288 485.00 | 148 366.00 | 436 851.00 |
BH Other financial assets | 30 422.00 | | 30 422.00 | 30 422.00 |
BJ TOTAL (I) | 916 206.00 | 378 397.00 | 537 809.00 | 916 206.00 |
BX Customers and related accounts | 118 260.00 | 4 893.00 | 113 367.00 | 118 260.00 |
BZ Other receivables | 32 382.00 | | 32 382.00 | 32 382.00 |
CD Marketable securities | 46 071.00 | 5 106.00 | 40 965.00 | 46 071.00 |
CF Cash and cash equivalents | 134 869.00 | | 134 869.00 | 134 869.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 333 707.00 | 9 999.00 | 323 709.00 | 333 707.00 |
CO Grand total (0 to V) | 1 249 914.00 | 388 396.00 | 861 518.00 | 1 249 914.00 |
CP Shares due in less than one year | 30 422.00 | | | 30 422.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 7 838.00 | 7 838.00 | | 7 838.00 |
DH Retained earnings | 417 625.00 | 382 737.00 | | 417 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 951.00 | 34 888.00 | | 82 951.00 |
DL TOTAL (I) | 535 914.00 | 452 963.00 | | 535 914.00 |
DU Loans and Debts from Credit Institutions (3) | 62 430.00 | 98 208.00 | | 62 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 041.00 | 267 821.00 | | 43 041.00 |
DW Advances and down payments received on current orders | 19 350.00 | 11 858.00 | | 19 350.00 |
DX Trade payables and related accounts | 18 502.00 | 9 289.00 | | 18 502.00 |
DY Tax and social security liabilities | 108 538.00 | 103 411.00 | | 108 538.00 |
EA Other liabilities | 73 742.00 | 84 526.00 | | 73 742.00 |
EC TOTAL (IV) | 325 604.00 | 575 114.00 | | 325 604.00 |
EE Grand total (I to V) | 861 518.00 | 1 028 077.00 | | 861 518.00 |
EG Accrued income and payables due within one year | 292 309.00 | 512 684.00 | | 292 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 875.00 | | 5 875.00 | 5 875.00 |
FG Production sold - services | 1 299 056.00 | 1 595.00 | 1 300 651.00 | 1 299 056.00 |
FJ Net sales | 1 304 931.00 | 1 595.00 | 1 306 526.00 | 1 304 931.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 137.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 315 638.00 | |
FU Purchases of raw materials and other supplies | | | 33 583.00 | |
FW Other purchases and external expenses | | | 722 537.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 300 933.00 | |
FZ Social Security Contributions | | | 76 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 1 196 007.00 | |
GG - OPERATING RESULT (I - II) | | | 119 631.00 | |
GL Other interest and similar income | | | 27 035.00 | |
GP Total financial income (V) | | | 27 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 106.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GT Net expenses on sales of marketable securities | | | 28 200.00 | |
GU Total financial expenses (VI) | | | 34 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | 6 603.00 | | 1 526.00 |
A4 Equity method investments | 625.00 | 384.00 | | 625.00 |
HC Reversals of provisions and transfers of expenses | | 9 856.00 | | |
HD Total exceptional income (VII) | | 9 856.00 | | |
HE Exceptional expenses on management operations | 2 596.00 | 766.00 | | 2 596.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 766.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866.00 | 9 090.00 | | -2 866.00 |
HK Income tax | 26 385.00 | 3 580.00 | | 26 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 673.00 | 1 240 657.00 | | 1 342 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 722.00 | 1 205 769.00 | | 1 259 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 951.00 | 34 888.00 | | 82 951.00 |
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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 | 870 328.00 | | 56 115.00 | 870 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 422.00 | |
I4 DECREASES Grand Total | | 10 236.00 | 916 206.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 253 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 036.00 | 532 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 650.00 | | | 254 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 255.00 | | 56 115.00 | 485 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 422.00 | | | 130 422.00 |
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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 | 343 003.00 | 45 361.00 | 9 966.00 | 343 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 803.00 | 45 361.00 | 8 766.00 | 341 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 611.00 | 4 893.00 | 6 611.00 | 6 611.00 |
6X Other provisions for depreciation | | 5 106.00 | | |
7B Total provisions for depreciation | 6 611.00 | 9 999.00 | 6 611.00 | 6 611.00 |
7C Grand total | 6 611.00 | 9 999.00 | 6 611.00 | 6 611.00 |
UE of which provisions and reversals: - Operating | | 4 893.00 | 6 611.00 | |
UG - Financial | | 5 106.00 | | |
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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 | 18 502.00 | 18 502.00 | | 18 502.00 |
8C Staff and Related Accounts | 35 382.00 | 35 382.00 | | 35 382.00 |
8D Social Security and Other Social Organizations | 24 556.00 | 24 556.00 | | 24 556.00 |
8E Income Taxes | 22 805.00 | 22 805.00 | | 22 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 742.00 | 73 742.00 | | 73 742.00 |
UT Other financial assets | 30 422.00 | 30 422.00 | | 30 422.00 |
UX Other trade receivables | 112 389.00 | 112 389.00 | | 112 389.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 5 872.00 | 5 872.00 | | 5 872.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VH Loans with a maturity of more than one year at origin | 62 430.00 | 29 136.00 | 33 294.00 | 62 430.00 |
VI Group and Associates | 43 041.00 | 43 041.00 | | 43 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 493.00 | 24 493.00 | | 24 493.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 189.00 | 183 189.00 | | 183 189.00 |
VW VAT | 20 684.00 | 20 684.00 | | 20 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 253.00 | 272 959.00 | 33 294.00 | 306 253.00 |
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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 | 5 786.00 | 7 065.00 | | 5 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 139.00 | 12 526.00 | | 13 139.00 |
ST Other accounts | 200 087.00 | 183 955.00 | | 200 087.00 |
XQ Rental, rental and co-ownership charges | 136 471.00 | 134 402.00 | | 136 471.00 |
YT Subcontracting | 361 096.00 | 376 678.00 | | 361 096.00 |
YU External personnel | 11 743.00 | 5 443.00 | | 11 743.00 |
YW Business tax | 2 703.00 | 3 789.00 | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 489.00 | 10 854.00 | | 8 489.00 |
YY Amount of VAT collected | 264 165.00 | 239 283.00 | | 264 165.00 |
YZ Total deductible VAT on goods and services | 142 216.00 | 138 466.00 | | 142 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 537.00 | 713 004.00 | | 722 537.00 |
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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 | 9.00 | | | 9.00 |
