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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 | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 24 074.00 | 15 273.00 | 8 802.00 | 24 074.00 |
AR Technical installations, industrial equipment and tools | 77 279.00 | 65 158.00 | 12 121.00 | 77 279.00 |
AT Other tangible assets | 196 160.00 | 175 314.00 | 20 846.00 | 196 160.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 322 982.00 | 266 491.00 | 56 491.00 | 322 982.00 |
BT Goods | 65 530.00 | | 65 530.00 | 65 530.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 394 167.00 | 45 285.00 | 348 882.00 | 394 167.00 |
BZ Other receivables | 43 912.00 | | 43 912.00 | 43 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 884 754.00 | | 884 754.00 | 884 754.00 |
CH Prepaid expenses | 24 317.00 | | 24 317.00 | 24 317.00 |
CJ TOTAL (II) | 1 413 761.00 | 45 285.00 | 1 368 476.00 | 1 413 761.00 |
CO Grand total (0 to V) | 1 736 743.00 | 311 776.00 | 1 424 967.00 | 1 736 743.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 618 760.00 | 594 214.00 | | 618 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 863.00 | 24 545.00 | | 127 863.00 |
DL TOTAL (I) | 856 622.00 | 728 760.00 | | 856 622.00 |
DP Provisions for Risks | 50 000.00 | 63 280.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 63 280.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 120 135.00 | 99 362.00 | | 120 135.00 |
DX Trade payables and related accounts | 285 102.00 | 285 505.00 | | 285 102.00 |
DY Tax and social security liabilities | 69 671.00 | 75 379.00 | | 69 671.00 |
EA Other liabilities | 43 437.00 | 40 269.00 | | 43 437.00 |
EC TOTAL (IV) | 518 345.00 | 500 514.00 | | 518 345.00 |
EE Grand total (I to V) | 1 424 967.00 | 1 292 554.00 | | 1 424 967.00 |
EG Accrued income and payables due within one year | 398 210.00 | 401 152.00 | | 398 210.00 |
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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 | 1 871 136.00 | | 1 871 136.00 | 1 871 136.00 |
FJ Net sales | 1 871 136.00 | | 1 871 136.00 | 1 871 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 912 371.00 | |
FU Purchases of raw materials and other supplies | | | 464 375.00 | |
FV Inventory change (raw materials and supplies) | | | 10 619.00 | |
FW Other purchases and external expenses | | | 890 514.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 222 921.00 | |
FZ Social Security Contributions | | | 115 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 875.00 | |
GF Total Operating Expenses (II) | | | 1 751 541.00 | |
GG - OPERATING RESULT (I - II) | | | 160 830.00 | |
GL Other interest and similar income | | | 785.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 785.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 037.00 | 14 218.00 | | 12 037.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 4 450.00 | 14 667.00 | | 4 450.00 |
HD Total exceptional income (VII) | 5 150.00 | 14 667.00 | | 5 150.00 |
HE Exceptional expenses on management operations | 577.00 | 1 570.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 12 175.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 13 745.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 573.00 | 922.00 | | 4 573.00 |
HK Income tax | 38 325.00 | 2 915.00 | | 38 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 305.00 | 1 665 458.00 | | 1 918 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 443.00 | 1 640 913.00 | | 1 790 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 863.00 | 24 545.00 | | 127 863.00 |
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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 | 338 245.00 | | 24 007.00 | 338 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | 39 270.00 | 322 982.00 | |
IO DECREASES Total including other intangible assets | | | 18 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 270.00 | 297 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 369.00 | | | 18 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 777.00 | | 24 007.00 | 312 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 285 948.00 | 15 291.00 | 34 748.00 | 285 948.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 201.00 | 15 291.00 | 34 748.00 | 275 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 280.00 | | 13 280.00 | 63 280.00 |
6T Receivables | 60 608.00 | 594.00 | 15 917.00 | 60 608.00 |
7B Total provisions for depreciation | 60 608.00 | 594.00 | 15 917.00 | 60 608.00 |
7C Grand total | 123 888.00 | 594.00 | 29 197.00 | 123 888.00 |
UE of which provisions and reversals: - Operating | | 594.00 | 29 197.00 | |
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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 | 285 102.00 | 285 102.00 | | 285 102.00 |
8C Staff and Related Accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
8D Social Security and Other Social Organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
8E Income Taxes | 15 807.00 | 15 807.00 | | 15 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 437.00 | 43 437.00 | | 43 437.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 301 151.00 | 301 151.00 | | 301 151.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 93 016.00 | 93 016.00 | | 93 016.00 |
VB VAT | 42 016.00 | 42 016.00 | | 42 016.00 |
VM Income taxes | 50 429.00 | 50 429.00 | | 50 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 24 317.00 | 24 317.00 | | 24 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 496.00 | 469 496.00 | | 469 496.00 |
VW VAT | 32 351.00 | 32 351.00 | | 32 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 210.00 | 398 210.00 | | 398 210.00 |
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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 | 6 952.00 | 8 393.00 | | 6 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 307.00 | 43 739.00 | | 40 307.00 |
ST Other accounts | 622 010.00 | 566 745.00 | | 622 010.00 |
XQ Rental, rental and co-ownership charges | 56 693.00 | 57 763.00 | | 56 693.00 |
YT Subcontracting | 134 434.00 | 82 342.00 | | 134 434.00 |
YU External personnel | 37 070.00 | 40 511.00 | | 37 070.00 |
YW Business tax | 2 801.00 | 2 561.00 | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 753.00 | 10 954.00 | | 9 753.00 |
YY Amount of VAT collected | 169 588.00 | 161 261.00 | | 169 588.00 |
YZ Total deductible VAT on goods and services | 219 603.00 | 176 589.00 | | 219 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 514.00 | 791 100.00 | | 890 514.00 |
