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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 101.00 | | 56 101.00 | 56 101.00 |
AR Technical installations, industrial equipment and tools | 203 396.00 | 148 965.00 | 54 432.00 | 203 396.00 |
AT Other tangible assets | 336 300.00 | 192 091.00 | 144 209.00 | 336 300.00 |
BB Receivables related to investments | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 596 489.00 | 341 056.00 | 255 434.00 | 596 489.00 |
BL Raw materials, supplies | 10 470.00 | | 10 470.00 | 10 470.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 306 257.00 | 36 402.00 | 269 855.00 | 306 257.00 |
BZ Other receivables | 4 595.00 | | 4 595.00 | 4 595.00 |
CF Cash and cash equivalents | 201 604.00 | | 201 604.00 | 201 604.00 |
CH Prepaid expenses | 29 213.00 | | 29 213.00 | 29 213.00 |
CJ TOTAL (II) | 553 494.00 | 36 402.00 | 517 092.00 | 553 494.00 |
CO Grand total (0 to V) | 1 149 984.00 | 377 458.00 | 772 525.00 | 1 149 984.00 |
CR Shares due in more than one year | 43 537.00 | | | 43 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 403 877.00 | 376 571.00 | | 403 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 335.00 | 55 991.00 | | 64 335.00 |
DK Regulated provisions | 5 468.00 | 5 468.00 | | 5 468.00 |
DL TOTAL (I) | 517 681.00 | 482 031.00 | | 517 681.00 |
DU Loans and Debts from Credit Institutions (3) | 126 922.00 | 127 490.00 | | 126 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 943.00 | | 177.00 |
DW Advances and down payments received on current orders | 9 308.00 | 9 308.00 | | 9 308.00 |
DX Trade payables and related accounts | 56 173.00 | 51 045.00 | | 56 173.00 |
DY Tax and social security liabilities | 62 265.00 | 77 651.00 | | 62 265.00 |
EA Other liabilities | | 527.00 | | |
EC TOTAL (IV) | 254 845.00 | 266 963.00 | | 254 845.00 |
EE Grand total (I to V) | 772 525.00 | 748 995.00 | | 772 525.00 |
EG Accrued income and payables due within one year | 169 055.00 | 181 012.00 | | 169 055.00 |
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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 | 966 980.00 | | 966 980.00 | 966 980.00 |
FJ Net sales | 966 980.00 | | 966 980.00 | 966 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 977 778.00 | |
FU Purchases of raw materials and other supplies | | | 171 739.00 | |
FV Inventory change (raw materials and supplies) | | | -5 499.00 | |
FW Other purchases and external expenses | | | 279 951.00 | |
FX Taxes, duties, and similar payments | | | 9 137.00 | |
FY Salaries and Wages | | | 253 319.00 | |
FZ Social Security Contributions | | | 143 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 909 570.00 | |
GG - OPERATING RESULT (I - II) | | | 68 209.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 793.00 | 8 341.00 | | 10 793.00 |
HA Exceptional income from management transactions | | 5 888.00 | | |
HB Exceptional income from capital transactions | 84 833.00 | 33 333.00 | | 84 833.00 |
HC Reversals of provisions and transfers of expenses | 1 874.00 | | | 1 874.00 |
HD Total exceptional income (VII) | 86 707.00 | 39 221.00 | | 86 707.00 |
HE Exceptional expenses on management operations | 2 130.00 | 3 338.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | 69 769.00 | 35 673.00 | | 69 769.00 |
HH Total exceptional expenses (VIII) | 71 899.00 | 39 011.00 | | 71 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 808.00 | 211.00 | | 14 808.00 |
HK Income tax | 17 894.00 | 3 264.00 | | 17 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 848.00 | 1 138 374.00 | | 1 064 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 512.00 | 1 082 382.00 | | 1 000 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 335.00 | 55 991.00 | | 64 335.00 |
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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 | 593 286.00 | | 157 457.00 | 593 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692.00 | |
I4 DECREASES Grand Total | | 154 255.00 | 596 489.00 | |
IO DECREASES Total including other intangible assets | | | 56 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 255.00 | 539 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 101.00 | | | 56 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 507.00 | | 157 444.00 | 536 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | 14.00 | 679.00 |
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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 | 368 397.00 | 57 144.00 | 84 485.00 | 368 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 397.00 | 57 144.00 | 84 485.00 | 368 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 468.00 | | | 5 468.00 |
6T Receivables | 36 402.00 | | | 36 402.00 |
7B Total provisions for depreciation | 36 402.00 | | | 36 402.00 |
7C Grand total | 41 871.00 | | | 41 871.00 |
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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 | 56 173.00 | 56 173.00 | | 56 173.00 |
8C Staff and Related Accounts | 11 265.00 | 11 265.00 | | 11 265.00 |
8D Social Security and Other Social Organizations | 14 801.00 | 14 801.00 | | 14 801.00 |
8E Income Taxes | 13 730.00 | 13 730.00 | | 13 730.00 |
UL Receivables related to investments | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 262 720.00 | 262 720.00 | | 262 720.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 43 537.00 | | 43 537.00 | 43 537.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 126 922.00 | 50 441.00 | 76 481.00 | 126 922.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 53 311.00 | | | 53 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 29 213.00 | 29 213.00 | | 29 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 757.00 | 296 528.00 | 44 229.00 | 340 757.00 |
VW VAT | 20 246.00 | 20 246.00 | | 20 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 536.00 | 169 055.00 | 76 481.00 | 245 536.00 |
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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 | 7 142.00 | 9 753.00 | | 7 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 472.00 | 9 866.00 | | 10 472.00 |
ST Other accounts | 99 110.00 | 102 834.00 | | 99 110.00 |
XQ Rental, rental and co-ownership charges | 31 163.00 | 35 373.00 | | 31 163.00 |
YT Subcontracting | 139 205.00 | 141 114.00 | | 139 205.00 |
YW Business tax | 1 996.00 | 2 275.00 | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 137.00 | 12 028.00 | | 9 137.00 |
YY Amount of VAT collected | 78 966.00 | 113 357.00 | | 78 966.00 |
YZ Total deductible VAT on goods and services | 83 685.00 | 97 323.00 | | 83 685.00 |
ZE Dividends | 28 686.00 | | | 28 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 951.00 | 289 187.00 | | 279 951.00 |
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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 | 11.00 | | | 11.00 |
