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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 | 77 275.00 | 71 521.00 | 5 754.00 | 77 275.00 |
AR Technical installations, industrial equipment and tools | 326 598.00 | 171 196.00 | 155 401.00 | 326 598.00 |
AT Other tangible assets | 350 834.00 | 210 909.00 | 139 924.00 | 350 834.00 |
BH Other financial assets | 61 599.00 | | 61 599.00 | 61 599.00 |
BJ TOTAL (I) | 816 308.00 | 453 627.00 | 362 680.00 | 816 308.00 |
BL Raw materials, supplies | 6 515.00 | | 6 515.00 | 6 515.00 |
BX Customers and related accounts | 1 188 421.00 | 2 200.00 | 1 186 221.00 | 1 188 421.00 |
BZ Other receivables | 2 306 812.00 | | 2 306 812.00 | 2 306 812.00 |
CF Cash and cash equivalents | 67 158.00 | | 67 158.00 | 67 158.00 |
CH Prepaid expenses | 96 798.00 | | 96 798.00 | 96 798.00 |
CJ TOTAL (II) | 3 665 706.00 | 2 200.00 | 3 663 506.00 | 3 665 706.00 |
CO Grand total (0 to V) | 4 482 014.00 | 455 827.00 | 4 026 186.00 | 4 482 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 240.00 | 26 240.00 | | 26 240.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 1 370 540.00 | 1 029 662.00 | | 1 370 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 363.00 | 340 878.00 | | 589 363.00 |
DL TOTAL (I) | 1 989 344.00 | 1 399 980.00 | | 1 989 344.00 |
DQ Provisions for Expenses | 20 775.00 | 50 500.00 | | 20 775.00 |
DR TOTAL (IV) | 20 775.00 | 50 500.00 | | 20 775.00 |
DU Loans and Debts from Credit Institutions (3) | 195 910.00 | 245 452.00 | | 195 910.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 416 004.00 | 315 705.00 | | 416 004.00 |
DY Tax and social security liabilities | 1 092 345.00 | 879 149.00 | | 1 092 345.00 |
EA Other liabilities | 14 733.00 | 14 179.00 | | 14 733.00 |
EB Prepaid income (2) | 282 073.00 | 485 433.00 | | 282 073.00 |
EC TOTAL (IV) | 2 016 066.00 | 1 954 921.00 | | 2 016 066.00 |
EE Grand total (I to V) | 4 026 186.00 | 3 405 401.00 | | 4 026 186.00 |
EG Accrued income and payables due within one year | 1 901 087.00 | 1 939 921.00 | | 1 901 087.00 |
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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 | | 9 074.00 | 9 074.00 | |
FG Production sold - services | 3 520 152.00 | 1 825 120.00 | 5 345 273.00 | 3 520 152.00 |
FJ Net sales | 3 520 152.00 | 1 834 195.00 | 5 354 347.00 | 3 520 152.00 |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 036.00 | |
FQ Other income | | | 6 547.00 | |
FR Total operating income (I) | | | 5 423 069.00 | |
FU Purchases of raw materials and other supplies | | | 23 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 459.00 | |
FW Other purchases and external expenses | | | 1 618 003.00 | |
FX Taxes, duties, and similar payments | | | 90 158.00 | |
FY Salaries and Wages | | | 1 979 602.00 | |
FZ Social Security Contributions | | | 739 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 775.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 574 566.00 | |
GG - OPERATING RESULT (I - II) | | | 848 503.00 | |
GL Other interest and similar income | | | 13 173.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 13 444.00 | |
GR Interest and similar expenses | | | 7 343.00 | |
GS Negative differences of foreign exchange | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 14 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 975.00 | | | 9 975.00 |
HA Exceptional income from management transactions | 2 980.00 | 18 141.00 | | 2 980.00 |
HD Total exceptional income (VII) | 2 980.00 | 18 141.00 | | 2 980.00 |
HE Exceptional expenses on management operations | 9 061.00 | 9 908.00 | | 9 061.00 |
HH Total exceptional expenses (VIII) | 9 061.00 | 9 908.00 | | 9 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | 8 232.00 | | -6 080.00 |
HJ Employee participation in company results | 88 910.00 | | | 88 910.00 |
HK Income tax | 163 315.00 | | | 163 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 494.00 | 4 607 147.00 | | 5 439 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 130.00 | 4 266 269.00 | | 4 850 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 363.00 | 340 878.00 | | 589 363.00 |
HP References: Equipment leasing | 99 188.00 | 60 912.00 | | 99 188.00 |
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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 | 732 948.00 | | 83 359.00 | 732 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 599.00 | |
I4 DECREASES Grand Total | | | 816 308.00 | |
IO DECREASES Total including other intangible assets | | | 77 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 275.00 | | | 77 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 620.00 | | 82 811.00 | 594 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 052.00 | | 547.00 | 61 052.00 |
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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 | 352 077.00 | 101 550.00 | | 352 077.00 |
PE DEPRECIATION Total including other intangible assets | 62 552.00 | 8 969.00 | | 62 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 525.00 | 92 581.00 | | 289 525.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 40 370.00 | 37 204.00 | 40 370.00 | 40 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 870.00 | 57 979.00 | 90 870.00 | 90 870.00 |
6T Receivables | 561.00 | 2 200.00 | 561.00 | 561.00 |
7B Total provisions for depreciation | 561.00 | 2 200.00 | 561.00 | 561.00 |
7C Grand total | 91 431.00 | 60 179.00 | 91 431.00 | 91 431.00 |
UE of which provisions and reversals: - Operating | | 60 179.00 | 91 431.00 | |
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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 | 416 004.00 | 416 004.00 | | 416 004.00 |
8C Staff and Related Accounts | 323 426.00 | 323 426.00 | | 323 426.00 |
8D Social Security and Other Social Organizations | 252 017.00 | 252 017.00 | | 252 017.00 |
8E Income Taxes | 154 915.00 | 154 915.00 | | 154 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
8L Deferred income | 282 073.00 | 282 073.00 | | 282 073.00 |
UT Other financial assets | 61 599.00 | | 61 599.00 | 61 599.00 |
UX Other trade receivables | 1 188 421.00 | 1 188 421.00 | | 1 188 421.00 |
UY Staff and related accounts | 15 532.00 | 15 532.00 | | 15 532.00 |
VB VAT | 67 545.00 | 67 545.00 | | 67 545.00 |
VC Group and associates | 2 185 534.00 | 2 185 534.00 | | 2 185 534.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 195 314.00 | 95 334.00 | 99 979.00 | 195 314.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VJ Loans taken out during the year | 39 096.00 | | | 39 096.00 |
VK Loans repaid during the year | 87 937.00 | | | 87 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 585.00 | 48 585.00 | | 48 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 199.00 | 38 199.00 | | 38 199.00 |
VS Prepaid expenses | 96 798.00 | 96 798.00 | | 96 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 632.00 | 3 592 032.00 | 61 599.00 | 3 653 632.00 |
VW VAT | 313 400.00 | 313 400.00 | | 313 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 066.00 | 1 901 087.00 | 99 979.00 | 2 001 066.00 |
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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 | 37 002.00 | 53 829.00 | | 37 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 212.00 | 26 708.00 | | 24 212.00 |
ST Other accounts | 555 255.00 | 566 390.00 | | 555 255.00 |
XQ Rental, rental and co-ownership charges | 128 407.00 | 127 737.00 | | 128 407.00 |
YT Subcontracting | 514 857.00 | 424 579.00 | | 514 857.00 |
YU External personnel | 395 271.00 | 255 126.00 | | 395 271.00 |
YW Business tax | 53 156.00 | 68 493.00 | | 53 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 158.00 | 122 322.00 | | 90 158.00 |
YY Amount of VAT collected | 660 175.00 | | | 660 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 618 003.00 | 1 400 542.00 | | 1 618 003.00 |
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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 | 57.00 | | | 57.00 |
