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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 | 47 234.00 | 47 222.00 | 11.00 | 47 234.00 |
AJ Other Intangible Assets | 396 369.00 | | 396 369.00 | 396 369.00 |
AR Technical installations, industrial equipment and tools | 517 751.00 | 153 137.00 | 364 614.00 | 517 751.00 |
AT Other tangible assets | 86 670.00 | 39 272.00 | 47 398.00 | 86 670.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 16 463.00 | | 16 463.00 | 16 463.00 |
BJ TOTAL (I) | 1 095 203.00 | 239 632.00 | 855 571.00 | 1 095 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 225.00 | 9 120.00 | 208 105.00 | 217 225.00 |
BZ Other receivables | 38 698.00 | | 38 698.00 | 38 698.00 |
CF Cash and cash equivalents | 750 005.00 | | 750 005.00 | 750 005.00 |
CH Prepaid expenses | 92 425.00 | | 92 425.00 | 92 425.00 |
CJ TOTAL (II) | 1 098 352.00 | 9 120.00 | 1 089 232.00 | 1 098 352.00 |
CO Grand total (0 to V) | 2 193 555.00 | 248 752.00 | 1 944 803.00 | 2 193 555.00 |
CP Shares due in less than one year | 16 463.00 | | | 16 463.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 376.00 | 173 376.00 | | 173 376.00 |
DB Share, merger, contribution premiums, etc. | 130 135.00 | 130 135.00 | | 130 135.00 |
DD Legal reserve (1) | 17 338.00 | 16 742.00 | | 17 338.00 |
DG Other reserves | 468 917.00 | 430 238.00 | | 468 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 295.00 | 39 275.00 | | 31 295.00 |
DL TOTAL (I) | 821 061.00 | 789 766.00 | | 821 061.00 |
DU Loans and Debts from Credit Institutions (3) | 354 504.00 | 58 872.00 | | 354 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 968.00 | 488 030.00 | | 439 968.00 |
DX Trade payables and related accounts | 185 808.00 | 112 539.00 | | 185 808.00 |
DY Tax and social security liabilities | 143 154.00 | 148 583.00 | | 143 154.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 1 123 742.00 | 808 023.00 | | 1 123 742.00 |
EE Grand total (I to V) | 1 944 803.00 | 1 597 790.00 | | 1 944 803.00 |
EG Accrued income and payables due within one year | 849 701.00 | 786 315.00 | | 849 701.00 |
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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 | 3 798 099.00 | | 3 798 099.00 | 3 798 099.00 |
FJ Net sales | 3 798 099.00 | | 3 798 099.00 | 3 798 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 395.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 825 550.00 | |
FU Purchases of raw materials and other supplies | | | 463 022.00 | |
FW Other purchases and external expenses | | | 794 754.00 | |
FX Taxes, duties, and similar payments | | | 270 497.00 | |
FY Salaries and Wages | | | 1 836 947.00 | |
FZ Social Security Contributions | | | 318 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 120.00 | |
GE Other Expenses | | | 19 100.00 | |
GF Total Operating Expenses (II) | | | 3 752 811.00 | |
GG - OPERATING RESULT (I - II) | | | 72 740.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 340.00 | 404.00 | | 12 340.00 |
A2 TOTAL ASSETS | 164 581.00 | 168 644.00 | | 164 581.00 |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 748.00 | | | 22 748.00 |
HE Exceptional expenses on management operations | 23 073.00 | | | 23 073.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HG Exceptional depreciation and provisions | 12 613.00 | 353.00 | | 12 613.00 |
HH Total exceptional expenses (VIII) | 35 914.00 | 353.00 | | 35 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 166.00 | -353.00 | | -13 166.00 |
HK Income tax | 26 709.00 | 14 619.00 | | 26 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 299.00 | 3 855 171.00 | | 3 848 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 004.00 | 3 815 896.00 | | 3 817 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 295.00 | 39 275.00 | | 31 295.00 |
HP References: Equipment leasing | 18 012.00 | 18 266.00 | | 18 012.00 |
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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 | 889 911.00 | | 417 197.00 | 889 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 481.00 | 47 178.00 | |
I4 DECREASES Grand Total | | 211 906.00 | 1 095 203.00 | |
IO DECREASES Total including other intangible assets | | 861.00 | 443 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 564.00 | 604 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 464.00 | | | 444 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 288.00 | | 416 697.00 | 389 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 159.00 | | 500.00 | 56 159.00 |
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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 | 388 139.00 | 53 690.00 | 202 197.00 | 388 139.00 |
PE DEPRECIATION Total including other intangible assets | 47 025.00 | 1 058.00 | 861.00 | 47 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 113.00 | 52 632.00 | 201 336.00 | 341 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 055.00 | 9 120.00 | 15 055.00 | 15 055.00 |
7B Total provisions for depreciation | 15 055.00 | 9 120.00 | 15 055.00 | 15 055.00 |
7C Grand total | 15 055.00 | 9 120.00 | 15 055.00 | 15 055.00 |
UE of which provisions and reversals: - Operating | | 9 120.00 | 15 055.00 | |
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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 | 185 808.00 | 185 808.00 | | 185 808.00 |
8C Staff and Related Accounts | 71 246.00 | 71 246.00 | | 71 246.00 |
8D Social Security and Other Social Organizations | 52 247.00 | 52 247.00 | | 52 247.00 |
8E Income Taxes | 12 089.00 | 12 089.00 | | 12 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 16 463.00 | 16 463.00 | | 16 463.00 |
UX Other trade receivables | 208 105.00 | 208 105.00 | | 208 105.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VH Loans with a maturity of more than one year at origin | 354 504.00 | 80 462.00 | 244 078.00 | 354 504.00 |
VI Group and Associates | 439 968.00 | 439 968.00 | | 439 968.00 |
VJ Loans taken out during the year | 340 666.00 | | | 340 666.00 |
VK Loans repaid during the year | 45 106.00 | | | 45 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 198.00 | 38 198.00 | | 38 198.00 |
VS Prepaid expenses | 92 425.00 | 92 425.00 | | 92 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 810.00 | 364 810.00 | | 364 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 742.00 | 849 701.00 | 244 078.00 | 1 123 742.00 |
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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 | 247 968.00 | 226 898.00 | | 247 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 908.00 | 175 393.00 | | 173 908.00 |
ST Other accounts | 438 189.00 | 366 909.00 | | 438 189.00 |
XQ Rental, rental and co-ownership charges | 155 185.00 | 162 172.00 | | 155 185.00 |
YT Subcontracting | 724.00 | 460.00 | | 724.00 |
YU External personnel | 26 747.00 | 15 174.00 | | 26 747.00 |
YW Business tax | 22 529.00 | 22 937.00 | | 22 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 497.00 | 249 835.00 | | 270 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 754.00 | 720 107.00 | | 794 754.00 |
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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 | 18.00 | | | 18.00 |
