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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 | 24 945.00 | 24 945.00 | | 24 945.00 |
AH Goodwill | 120 007.00 | | 120 007.00 | 120 007.00 |
AP Buildings | 5 820.00 | 5 656.00 | 164.00 | 5 820.00 |
AR Technical installations, industrial equipment and tools | 433 420.00 | 260 241.00 | 173 178.00 | 433 420.00 |
AT Other tangible assets | 599 644.00 | 325 756.00 | 273 888.00 | 599 644.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 68 608.00 | | 68 608.00 | 68 608.00 |
BJ TOTAL (I) | 1 253 695.00 | 616 599.00 | 637 096.00 | 1 253 695.00 |
BV Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
BX Customers and related accounts | 821 608.00 | 14 601.00 | 807 006.00 | 821 608.00 |
BZ Other receivables | 290 383.00 | | 290 383.00 | 290 383.00 |
CF Cash and cash equivalents | 1 020 602.00 | | 1 020 602.00 | 1 020 602.00 |
CH Prepaid expenses | 13 499.00 | | 13 499.00 | 13 499.00 |
CJ TOTAL (II) | 2 147 895.00 | 14 601.00 | 2 133 294.00 | 2 147 895.00 |
CO Grand total (0 to V) | 3 401 590.00 | 631 201.00 | 2 770 389.00 | 3 401 590.00 |
CP Shares due in less than one year | 69 858.00 | | | 69 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 972.00 | 119 972.00 | | 119 972.00 |
DD Legal reserve (1) | 11 998.00 | 11 998.00 | | 11 998.00 |
DG Other reserves | 939 257.00 | 1 236 762.00 | | 939 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 738.00 | 452 496.00 | | 537 738.00 |
DJ Investment subsidies | 3 047.00 | 4 480.00 | | 3 047.00 |
DL TOTAL (I) | 1 612 011.00 | 1 825 707.00 | | 1 612 011.00 |
DU Loans and Debts from Credit Institutions (3) | 396 202.00 | 325 718.00 | | 396 202.00 |
DX Trade payables and related accounts | 225 870.00 | 385 957.00 | | 225 870.00 |
DY Tax and social security liabilities | 527 685.00 | 383 749.00 | | 527 685.00 |
DZ Fixed asset liabilities and related accounts | 5 643.00 | | | 5 643.00 |
EA Other liabilities | 2 979.00 | 16 384.00 | | 2 979.00 |
EC TOTAL (IV) | 1 158 378.00 | 1 111 808.00 | | 1 158 378.00 |
EE Grand total (I to V) | 2 770 389.00 | 2 937 514.00 | | 2 770 389.00 |
EG Accrued income and payables due within one year | 859 058.00 | 879 889.00 | | 859 058.00 |
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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 | 3 886 305.00 | | 3 886 305.00 | 3 886 305.00 |
FJ Net sales | 3 886 305.00 | | 3 886 305.00 | 3 886 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 3 184.00 | |
FR Total operating income (I) | | | 3 897 235.00 | |
FW Other purchases and external expenses | | | 1 650 109.00 | |
FX Taxes, duties, and similar payments | | | 53 363.00 | |
FY Salaries and Wages | | | 898 201.00 | |
FZ Social Security Contributions | | | 363 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 132 966.00 | |
GG - OPERATING RESULT (I - II) | | | 764 269.00 | |
GL Other interest and similar income | | | 7 960.00 | |
GP Total financial income (V) | | | 7 960.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 393.00 | 52 323.00 | | 6 393.00 |
A2 TOTAL ASSETS | 440.00 | 400.00 | | 440.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 2 333.00 | 37 052.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 37 062.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 11 267.00 | 5 269.00 | | 11 267.00 |
HF Exceptional expenses on capital transactions | 707.00 | 25 492.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 11 974.00 | 30 761.00 | | 11 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 641.00 | 6 301.00 | | -9 641.00 |
HK Income tax | 220 383.00 | 172 243.00 | | 220 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 528.00 | 3 611 908.00 | | 3 907 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 791.00 | 3 159 412.00 | | 3 369 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 738.00 | 452 496.00 | | 537 738.00 |
HP References: Equipment leasing | 6 856.00 | | | 6 856.00 |
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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 | 1 112 825.00 | | 128 449.00 | 1 112 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 296.00 | |
I4 DECREASES Grand Total | | 4 742.00 | 1 236 532.00 | |
IO DECREASES Total including other intangible assets | | | 144 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 742.00 | 1 037 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 952.00 | | | 144 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 577.00 | | 128 449.00 | 913 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 296.00 | | | 54 296.00 |
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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 | 467 929.00 | 152 704.00 | 4 033.00 | 467 929.00 |
PE DEPRECIATION Total including other intangible assets | 21 815.00 | 3 130.00 | | 21 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 113.00 | 149 574.00 | 4 033.00 | 446 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 354.00 | 14 601.00 | 1 354.00 | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | 14 601.00 | 1 354.00 | 1 354.00 |
7C Grand total | 1 354.00 | 14 601.00 | 1 354.00 | 1 354.00 |
UE of which provisions and reversals: - Operating | | 14 601.00 | 1 354.00 | |
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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 | 225 870.00 | 225 870.00 | | 225 870.00 |
8C Staff and Related Accounts | 174 166.00 | 174 166.00 | | 174 166.00 |
8D Social Security and Other Social Organizations | 112 415.00 | 112 415.00 | | 112 415.00 |
8E Income Taxes | 50 739.00 | 50 739.00 | | 50 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 68 608.00 | 68 608.00 | | 68 608.00 |
UX Other trade receivables | 800 706.00 | 800 706.00 | | 800 706.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 20 901.00 | 20 901.00 | | 20 901.00 |
VB VAT | 35 087.00 | 35 087.00 | | 35 087.00 |
VC Group and associates | 254 394.00 | 254 394.00 | | 254 394.00 |
VH Loans with a maturity of more than one year at origin | 396 202.00 | 96 882.00 | 299 320.00 | 396 202.00 |
VJ Loans taken out during the year | 209 500.00 | | | 209 500.00 |
VK Loans repaid during the year | 139 016.00 | | | 139 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 902.00 | 12 902.00 | | 12 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 13 499.00 | 13 499.00 | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 348.00 | 1 195 348.00 | | 1 195 348.00 |
VW VAT | 177 462.00 | 177 462.00 | | 177 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 378.00 | 859 058.00 | 299 320.00 | 1 158 378.00 |
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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 | 36 606.00 | 38 758.00 | | 36 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 263.00 | 26 328.00 | | 37 263.00 |
ST Other accounts | 663 554.00 | 799 678.00 | | 663 554.00 |
XQ Rental, rental and co-ownership charges | 519 279.00 | 472 095.00 | | 519 279.00 |
YT Subcontracting | 424 763.00 | 353 589.00 | | 424 763.00 |
YU External personnel | 5 250.00 | | | 5 250.00 |
YW Business tax | 16 757.00 | 13 158.00 | | 16 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 363.00 | 51 916.00 | | 53 363.00 |
YY Amount of VAT collected | 778 168.00 | 695 547.00 | | 778 168.00 |
YZ Total deductible VAT on goods and services | 319 654.00 | 343 168.00 | | 319 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 650 109.00 | 1 651 690.00 | | 1 650 109.00 |
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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 | 26.00 | | | 26.00 |
