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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 127 396.00 | 104 982.00 | 22 414.00 | 127 396.00 |
AT Other tangible assets | 117 768.00 | 87 280.00 | 30 488.00 | 117 768.00 |
BD Other fixed assets | 91 234.00 | | 91 234.00 | 91 234.00 |
BF Loans | | | | |
BJ TOTAL (I) | 361 236.00 | 194 233.00 | 167 003.00 | 361 236.00 |
BL Raw materials, supplies | 16 600.00 | | 16 600.00 | 16 600.00 |
BP Services in progress | 142 000.00 | | 142 000.00 | 142 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 375.00 | 6 458.00 | 130 917.00 | 137 375.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 293 022.00 | | 293 022.00 | 293 022.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 607 078.00 | 6 458.00 | 600 620.00 | 607 078.00 |
CO Grand total (0 to V) | 968 313.00 | 200 691.00 | 767 622.00 | 968 313.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 484.00 | | | 1 484.00 |
DG Other reserves | 360 606.00 | | | 360 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 454.00 | | | 100 454.00 |
DJ Investment subsidies | 800.00 | | | 800.00 |
DL TOTAL (I) | 470 967.00 | | | 470 967.00 |
DP Provisions for Risks | 35 864.00 | | | 35 864.00 |
DR TOTAL (IV) | 35 864.00 | | | 35 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 975.00 | | | 24 975.00 |
DX Trade payables and related accounts | 29 202.00 | | | 29 202.00 |
DY Tax and social security liabilities | 70 643.00 | | | 70 643.00 |
EA Other liabilities | 135 971.00 | | | 135 971.00 |
EC TOTAL (IV) | 260 791.00 | | | 260 791.00 |
EE Grand total (I to V) | 767 622.00 | | | 767 622.00 |
EG Accrued income and payables due within one year | 260 791.00 | | | 260 791.00 |
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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 | 759 959.00 | | 759 959.00 | 759 959.00 |
FJ Net sales | 759 959.00 | | 759 959.00 | 759 959.00 |
FM Inventory production | | | 49 600.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 377.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 854 959.00 | |
FU Purchases of raw materials and other supplies | | | 277 387.00 | |
FV Inventory change (raw materials and supplies) | | | -2 740.00 | |
FW Other purchases and external expenses | | | 129 063.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 199 214.00 | |
FZ Social Security Contributions | | | 78 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 846.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 750 546.00 | |
GG - OPERATING RESULT (I - II) | | | 104 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 309.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 37 200.00 | | | 37 200.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 14 931.00 | | | 14 931.00 |
HG Exceptional depreciation and provisions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 17 304.00 | | | 17 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 196.00 | | | 20 196.00 |
HK Income tax | 28 463.00 | | | 28 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 767.00 | | | 896 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 313.00 | | | 796 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 454.00 | | | 100 454.00 |
HP References: Equipment leasing | 13 071.00 | | | 13 071.00 |
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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 | 344 983.00 | | 42 253.00 | 344 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 91 234.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 361 236.00 | |
IO DECREASES Total including other intangible assets | | | 24 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 245 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 837.00 | | | 24 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 912.00 | | 42 253.00 | 227 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 234.00 | | | 92 234.00 |
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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 | 182 152.00 | 23 150.00 | 11 069.00 | 182 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 182.00 | 23 150.00 | 11 069.00 | 180 182.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 876.00 | 35 864.00 | 22 876.00 | 22 876.00 |
6T Receivables | 14 810.00 | 3 229.00 | 11 581.00 | 14 810.00 |
7B Total provisions for depreciation | 14 810.00 | 3 229.00 | 11 581.00 | 14 810.00 |
7C Grand total | 37 686.00 | 39 093.00 | 34 457.00 | 37 686.00 |
UE of which provisions and reversals: - Operating | | 37 075.00 | 34 457.00 | |
UJ - Exceptional | | 2 018.00 | | |
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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 | 29 202.00 | 29 202.00 | | 29 202.00 |
8C Staff and Related Accounts | 24 355.00 | 24 355.00 | | 24 355.00 |
8D Social Security and Other Social Organizations | 24 708.00 | 24 708.00 | | 24 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 971.00 | 55 971.00 | | 55 971.00 |
UX Other trade receivables | 121 878.00 | 121 878.00 | | 121 878.00 |
UY Staff and related accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
VA Doubtful or disputed receivables | 15 497.00 | 15 497.00 | | 15 497.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VI Group and Associates | 104 975.00 | 104 975.00 | | 104 975.00 |
VM Income taxes | 4 143.00 | 4 143.00 | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 456.00 | 155 456.00 | | 155 456.00 |
VW VAT | 19 264.00 | 19 264.00 | | 19 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 791.00 | 260 791.00 | | 260 791.00 |
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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 | 4 087.00 | | | 4 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 388.00 | | | 9 388.00 |
ST Other accounts | 96 920.00 | | | 96 920.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | | | 6 120.00 |
YQ Equipment leasing commitment | 13 071.00 | | | 13 071.00 |
YT Subcontracting | 16 635.00 | | | 16 635.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 693.00 | | | 4 693.00 |
YY Amount of VAT collected | 106 578.00 | | | 106 578.00 |
YZ Total deductible VAT on goods and services | 69 985.00 | | | 69 985.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 063.00 | | | 129 063.00 |
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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 | 13.00 | | | 13.00 |
