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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 | 32 525.00 | 18 204.00 | 14 321.00 | 32 525.00 |
AP Buildings | 173 324.00 | 98 421.00 | 74 902.00 | 173 324.00 |
AR Technical installations, industrial equipment and tools | 345 089.00 | 295 896.00 | 49 192.00 | 345 089.00 |
AT Other tangible assets | 124 354.00 | 99 677.00 | 24 677.00 | 124 354.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 675 324.00 | 512 200.00 | 163 123.00 | 675 324.00 |
BL Raw materials, supplies | 122 989.00 | 6 986.00 | 116 002.00 | 122 989.00 |
BT Goods | 4 085.00 | 700.00 | 3 385.00 | 4 085.00 |
BV Advances and down payments on orders | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 1 146 441.00 | 123 908.00 | 1 022 533.00 | 1 146 441.00 |
BZ Other receivables | 17 652.00 | | 17 652.00 | 17 652.00 |
CF Cash and cash equivalents | 2 666 759.00 | | 2 666 759.00 | 2 666 759.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 3 966 996.00 | 131 594.00 | 3 835 401.00 | 3 966 996.00 |
CO Grand total (0 to V) | 4 642 321.00 | 643 795.00 | 3 998 525.00 | 4 642 321.00 |
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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) | 4 230.00 | | | 4 230.00 |
DG Other reserves | 204 386.00 | | | 204 386.00 |
DH Retained earnings | 2 074 870.00 | | | 2 074 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 461.00 | | | 366 461.00 |
DL TOTAL (I) | 2 657 571.00 | | | 2 657 571.00 |
DQ Provisions for Expenses | 80 947.00 | | | 80 947.00 |
DR TOTAL (IV) | 80 947.00 | | | 80 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 466.00 | | | 929 466.00 |
DX Trade payables and related accounts | 113 931.00 | | | 113 931.00 |
DY Tax and social security liabilities | 216 609.00 | | | 216 609.00 |
EC TOTAL (IV) | 1 260 007.00 | | | 1 260 007.00 |
EE Grand total (I to V) | 3 998 525.00 | | | 3 998 525.00 |
EG Accrued income and payables due within one year | 1 260 007.00 | | | 1 260 007.00 |
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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 | 53 393.00 | | 53 393.00 | 53 393.00 |
FD Production sold - goods | 2 087 757.00 | 74 429.00 | 2 162 187.00 | 2 087 757.00 |
FG Production sold - services | 46 778.00 | 2 397.00 | 49 176.00 | 46 778.00 |
FJ Net sales | 2 187 930.00 | 76 827.00 | 2 264 757.00 | 2 187 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 3 632.00 | |
FR Total operating income (I) | | | 2 272 293.00 | |
FS Purchases of goods (including customs duties) | | | 17 368.00 | |
FT Inventory change (goods) | | | 1 048.00 | |
FU Purchases of raw materials and other supplies | | | 701 250.00 | |
FV Inventory change (raw materials and supplies) | | | -26 308.00 | |
FW Other purchases and external expenses | | | 337 183.00 | |
FX Taxes, duties, and similar payments | | | 23 083.00 | |
FY Salaries and Wages | | | 511 507.00 | |
FZ Social Security Contributions | | | 149 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 699.00 | |
GE Other Expenses | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 1 794 140.00 | |
GG - OPERATING RESULT (I - II) | | | 478 153.00 | |
GL Other interest and similar income | | | 14 564.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | 1 369.00 | |
GP Total financial income (V) | | | 15 934.00 | |
GR Interest and similar expenses | | | 570.00 | |
GT Net expenses on sales of marketable securities | | | 897.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 963.00 | | | 16 963.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 126 234.00 | | | 126 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 304.00 | | | 2 288 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 842.00 | | | 1 921 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 461.00 | | | 366 461.00 |
HP References: Equipment leasing | 85 639.00 | | | 85 639.00 |
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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 | 635 271.00 | | 47 540.00 | 635 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 487.00 | 675 324.00 | |
IO DECREASES Total including other intangible assets | | | 32 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 487.00 | 642 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 223.00 | | 1 302.00 | 31 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 017.00 | | 46 238.00 | 604 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 471 854.00 | 47 832.00 | 7 487.00 | 471 854.00 |
PE DEPRECIATION Total including other intangible assets | 12 557.00 | 5 647.00 | | 12 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 297.00 | 42 185.00 | 7 487.00 | 459 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 947.00 | | | 80 947.00 |
6N Inventories and work in progress | 3 903.00 | 7 686.00 | 3 903.00 | 3 903.00 |
6T Receivables | 105 895.00 | 18 012.00 | | 105 895.00 |
7B Total provisions for depreciation | 109 798.00 | 25 699.00 | 3 903.00 | 109 798.00 |
7C Grand total | 190 745.00 | 25 699.00 | 3 903.00 | 190 745.00 |
UE of which provisions and reversals: - Operating | | 25 699.00 | 3 903.00 | |
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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 | 113 931.00 | 113 931.00 | | 113 931.00 |
8C Staff and Related Accounts | 81 733.00 | 81 733.00 | | 81 733.00 |
8D Social Security and Other Social Organizations | 92 825.00 | 92 825.00 | | 92 825.00 |
8E Income Taxes | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 003 024.00 | 1 003 024.00 | | 1 003 024.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 143 417.00 | 143 417.00 | | 143 417.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VI Group and Associates | 929 466.00 | 929 466.00 | | 929 466.00 |
VM Income taxes | 8 770.00 | 8 770.00 | | 8 770.00 |
VP Miscellaneous | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 474.00 | 10 474.00 | | 10 474.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 061.00 | 1 171 031.00 | 30.00 | 1 171 061.00 |
VW VAT | 28 009.00 | 28 009.00 | | 28 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 007.00 | 1 260 007.00 | | 1 260 007.00 |
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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 | 17 372.00 | | | 17 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 803.00 | | | 7 803.00 |
ST Other accounts | 257 719.00 | | | 257 719.00 |
XQ Rental, rental and co-ownership charges | 36 696.00 | | | 36 696.00 |
YQ Equipment leasing commitment | 236 752.00 | | | 236 752.00 |
YT Subcontracting | 26 226.00 | | | 26 226.00 |
YU External personnel | 8 737.00 | | | 8 737.00 |
YW Business tax | 5 711.00 | | | 5 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 083.00 | | | 23 083.00 |
YY Amount of VAT collected | 437 379.00 | | | 437 379.00 |
YZ Total deductible VAT on goods and services | 113 641.00 | | | 113 641.00 |
ZE Dividends | 69 000.00 | | | 69 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 183.00 | | | 337 183.00 |
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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 | 8.00 | | | 8.00 |
