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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 | 2 509.00 | 2 500.00 | 9.00 | 2 509.00 |
AJ Other Intangible Assets | 83 063.00 | 23 395.00 | 59 668.00 | 83 063.00 |
AR Technical installations, industrial equipment and tools | 102 504.00 | 85 291.00 | 17 212.00 | 102 504.00 |
AT Other tangible assets | 158 389.00 | 73 427.00 | 84 962.00 | 158 389.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 31 854.00 | | 31 854.00 | 31 854.00 |
BJ TOTAL (I) | 378 699.00 | 184 613.00 | 194 086.00 | 378 699.00 |
BL Raw materials, supplies | 112 419.00 | | 112 419.00 | 112 419.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 400 713.00 | 30 268.00 | 370 446.00 | 400 713.00 |
BZ Other receivables | 18 292.00 | | 18 292.00 | 18 292.00 |
CF Cash and cash equivalents | 478 983.00 | | 478 983.00 | 478 983.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 1 015 440.00 | 30 268.00 | 985 172.00 | 1 015 440.00 |
CO Grand total (0 to V) | 1 394 139.00 | 214 881.00 | 1 179 258.00 | 1 394 139.00 |
CP Shares due in less than one year | 31 854.00 | | | 31 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 38 155.00 | 38 155.00 | | 38 155.00 |
DG Other reserves | 145 618.00 | 128 892.00 | | 145 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 330.00 | 66 726.00 | | 100 330.00 |
DL TOTAL (I) | 784 102.00 | 733 772.00 | | 784 102.00 |
DU Loans and Debts from Credit Institutions (3) | 10 808.00 | 19 353.00 | | 10 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 320.00 | 92 797.00 | | 54 320.00 |
DW Advances and down payments received on current orders | | 756.00 | | |
DX Trade payables and related accounts | 109 104.00 | 142 577.00 | | 109 104.00 |
DY Tax and social security liabilities | 208 425.00 | 189 466.00 | | 208 425.00 |
EA Other liabilities | 12 499.00 | 16 922.00 | | 12 499.00 |
EC TOTAL (IV) | 395 156.00 | 461 871.00 | | 395 156.00 |
EE Grand total (I to V) | 1 179 258.00 | 1 195 643.00 | | 1 179 258.00 |
EG Accrued income and payables due within one year | 392 983.00 | 451 063.00 | | 392 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 528 906.00 | | 528 906.00 | 528 906.00 |
FG Production sold - services | 1 630 597.00 | | 1 630 597.00 | 1 630 597.00 |
FJ Net sales | 2 159 503.00 | | 2 159 503.00 | 2 159 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 2 165 558.00 | |
FU Purchases of raw materials and other supplies | | | 488 209.00 | |
FV Inventory change (raw materials and supplies) | | | -14 749.00 | |
FW Other purchases and external expenses | | | 640 162.00 | |
FX Taxes, duties, and similar payments | | | 46 700.00 | |
FY Salaries and Wages | | | 566 120.00 | |
FZ Social Security Contributions | | | 277 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 504.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 2 035 587.00 | |
GG - OPERATING RESULT (I - II) | | | 129 971.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | 2 749.00 | | 5 170.00 |
A2 TOTAL ASSETS | 53 824.00 | 54 640.00 | | 53 824.00 |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 13 710.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 13 883.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HF Exceptional expenses on capital transactions | 5 055.00 | 11 538.00 | | 5 055.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | 12 146.00 | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 945.00 | 1 738.00 | | 34 945.00 |
HK Income tax | 64 411.00 | 47 231.00 | | 64 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 564.00 | 2 238 609.00 | | 2 205 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 235.00 | 2 171 883.00 | | 2 105 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 330.00 | 66 726.00 | | 100 330.00 |
HP References: Equipment leasing | 71 430.00 | 68 247.00 | | 71 430.00 |
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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 | 354 846.00 | | 41 816.00 | 354 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 234.00 | |
I4 DECREASES Grand Total | | 17 963.00 | 378 699.00 | |
IO DECREASES Total including other intangible assets | | | 85 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 963.00 | 260 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 572.00 | | | 85 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 193.00 | | 26 664.00 | 252 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 082.00 | | 15 152.00 | 17 082.00 |
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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 | 167 017.00 | 30 504.00 | 12 908.00 | 167 017.00 |
PE DEPRECIATION Total including other intangible assets | 19 255.00 | 6 640.00 | | 19 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 762.00 | 23 864.00 | 12 908.00 | 147 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 268.00 | | | 30 268.00 |
7B Total provisions for depreciation | 30 268.00 | | | 30 268.00 |
7C Grand total | 30 268.00 | | | 30 268.00 |
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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 | 109 104.00 | 109 104.00 | | 109 104.00 |
8C Staff and Related Accounts | 18 451.00 | 18 451.00 | | 18 451.00 |
8D Social Security and Other Social Organizations | 161 684.00 | 161 684.00 | | 161 684.00 |
8E Income Taxes | 17 179.00 | 17 179.00 | | 17 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 499.00 | 12 499.00 | | 12 499.00 |
UT Other financial assets | 31 854.00 | 31 854.00 | | 31 854.00 |
UX Other trade receivables | 373 811.00 | 373 811.00 | | 373 811.00 |
VA Doubtful or disputed receivables | 26 902.00 | 26 902.00 | | 26 902.00 |
VB VAT | 17 862.00 | 17 862.00 | | 17 862.00 |
VH Loans with a maturity of more than one year at origin | 10 808.00 | 8 635.00 | 2 173.00 | 10 808.00 |
VI Group and Associates | 54 320.00 | 54 320.00 | | 54 320.00 |
VK Loans repaid during the year | 8 545.00 | | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 033.00 | 6 033.00 | | 6 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 892.00 | 453 892.00 | | 453 892.00 |
VW VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 156.00 | 392 983.00 | 2 173.00 | 395 156.00 |
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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 | 36 305.00 | 24 781.00 | | 36 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 720.00 | 15 097.00 | | 11 720.00 |
ST Other accounts | 219 587.00 | 213 748.00 | | 219 587.00 |
XQ Rental, rental and co-ownership charges | 110 211.00 | 102 053.00 | | 110 211.00 |
YT Subcontracting | 190 624.00 | 177 264.00 | | 190 624.00 |
YU External personnel | 106 021.00 | 198 652.00 | | 106 021.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 3 300.00 | | 2 000.00 |
YW Business tax | 10 395.00 | 5 801.00 | | 10 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 700.00 | 30 582.00 | | 46 700.00 |
YY Amount of VAT collected | 106 695.00 | 115 574.00 | | 106 695.00 |
YZ Total deductible VAT on goods and services | 181 169.00 | 197 478.00 | | 181 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 162.00 | 710 112.00 | | 640 162.00 |
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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 | 12.00 | | | 12.00 |
