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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 | 785 633.00 | 606 525.00 | 179 108.00 | 785 633.00 |
AH Goodwill | 132 326.00 | | 132 326.00 | 132 326.00 |
AR Technical installations, industrial equipment and tools | 383 087.00 | 311 988.00 | 71 100.00 | 383 087.00 |
AT Other tangible assets | 639 867.00 | 479 005.00 | 160 862.00 | 639 867.00 |
BD Other fixed assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 1 947 181.00 | 1 397 518.00 | 549 663.00 | 1 947 181.00 |
BL Raw materials, supplies | 81 102.00 | | 81 102.00 | 81 102.00 |
BX Customers and related accounts | 1 682 257.00 | 99 636.00 | 1 582 620.00 | 1 682 257.00 |
BZ Other receivables | 218 395.00 | | 218 395.00 | 218 395.00 |
CF Cash and cash equivalents | 1 051 107.00 | | 1 051 107.00 | 1 051 107.00 |
CH Prepaid expenses | 52 860.00 | | 52 860.00 | 52 860.00 |
CJ TOTAL (II) | 3 085 720.00 | 99 636.00 | 2 986 084.00 | 3 085 720.00 |
CO Grand total (0 to V) | 5 032 901.00 | 1 497 154.00 | 3 535 747.00 | 5 032 901.00 |
CR Shares due in more than one year | 124 416.00 | | | 124 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 161 933.00 | 1 796 315.00 | | 2 161 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 291.00 | 365 618.00 | | 107 291.00 |
DJ Investment subsidies | 3 637.00 | | | 3 637.00 |
DK Regulated provisions | 32 800.00 | 32 800.00 | | 32 800.00 |
DL TOTAL (I) | 2 415 660.00 | 2 304 733.00 | | 2 415 660.00 |
DP Provisions for Risks | 18 355.00 | 17 400.00 | | 18 355.00 |
DR TOTAL (IV) | 18 355.00 | 17 400.00 | | 18 355.00 |
DU Loans and Debts from Credit Institutions (3) | 178 301.00 | 221 047.00 | | 178 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DW Advances and down payments received on current orders | 21 590.00 | 10 607.00 | | 21 590.00 |
DX Trade payables and related accounts | 573 352.00 | 409 446.00 | | 573 352.00 |
DY Tax and social security liabilities | 327 639.00 | 405 305.00 | | 327 639.00 |
EA Other liabilities | | 50 612.00 | | |
EC TOTAL (IV) | 1 101 732.00 | 1 097 867.00 | | 1 101 732.00 |
EE Grand total (I to V) | 3 535 747.00 | 3 420 000.00 | | 3 535 747.00 |
EG Accrued income and payables due within one year | 961 669.00 | 940 540.00 | | 961 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 889.00 | 421.00 | | 4 889.00 |
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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 | 463.00 | | 463.00 | 463.00 |
FD Production sold - goods | -13 793.00 | | -13 793.00 | -13 793.00 |
FG Production sold - services | 4 527 573.00 | | 4 527 573.00 | 4 527 573.00 |
FJ Net sales | 4 514 243.00 | | 4 514 243.00 | 4 514 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 494.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 624 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 068.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 642 174.00 | |
FX Taxes, duties, and similar payments | | | 35 157.00 | |
FY Salaries and Wages | | | 1 026 463.00 | |
FZ Social Security Contributions | | | 539 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 955.00 | |
GE Other Expenses | | | 12 705.00 | |
GF Total Operating Expenses (II) | | | 4 490 195.00 | |
GG - OPERATING RESULT (I - II) | | | 134 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 5 005.00 | |
GP Total financial income (V) | | | 5 058.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 488.00 | 53 855.00 | | 83 488.00 |
HA Exceptional income from management transactions | 21 581.00 | | | 21 581.00 |
HB Exceptional income from capital transactions | 1 650.00 | 1 583.00 | | 1 650.00 |
HC Reversals of provisions and transfers of expenses | | 3 600.00 | | |
HD Total exceptional income (VII) | 23 231.00 | 5 183.00 | | 23 231.00 |
HE Exceptional expenses on management operations | 2 746.00 | 1 204.00 | | 2 746.00 |
HF Exceptional expenses on capital transactions | 1 354.00 | 3 600.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | 4 804.00 | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 132.00 | 379.00 | | 19 132.00 |
HJ Employee participation in company results | 5 292.00 | 81 162.00 | | 5 292.00 |
HK Income tax | 45 180.00 | 180 095.00 | | 45 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 066.00 | 6 012 123.00 | | 4 653 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 775.00 | 5 646 505.00 | | 4 545 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 291.00 | 365 618.00 | | 107 291.00 |
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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 | 1 951 898.00 | | 11 619.00 | 1 951 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 268.00 | |
I4 DECREASES Grand Total | | 16 336.00 | 1 947 181.00 | |
IO DECREASES Total including other intangible assets | | 1 245.00 | 917 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 091.00 | 1 022 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 204.00 | | | 919 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 477.00 | | 11 568.00 | 1 026 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217.00 | | 51.00 | 6 217.00 |
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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 | 1 288 367.00 | 125 487.00 | 16 336.00 | 1 288 367.00 |
PE DEPRECIATION Total including other intangible assets | 568 716.00 | 39 054.00 | 1 245.00 | 568 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 651.00 | 86 433.00 | 15 091.00 | 719 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 800.00 | | | 32 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 400.00 | 955.00 | | 17 400.00 |
6T Receivables | 114 874.00 | 11 769.00 | 27 006.00 | 114 874.00 |
7B Total provisions for depreciation | 114 874.00 | 11 769.00 | 27 006.00 | 114 874.00 |
7C Grand total | 165 074.00 | 12 724.00 | 27 006.00 | 165 074.00 |
UE of which provisions and reversals: - Operating | | 12 724.00 | 27 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 573 352.00 | 573 352.00 | | 573 352.00 |
8C Staff and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 86 772.00 | 86 772.00 | | 86 772.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
UX Other trade receivables | 1 557 841.00 | 1 557 841.00 | | 1 557 841.00 |
UY Staff and related accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
VA Doubtful or disputed receivables | 124 416.00 | | 124 416.00 | 124 416.00 |
VB VAT | 18 253.00 | 18 253.00 | | 18 253.00 |
VG Loans with a maturity of up to one year at origin | 4 889.00 | 4 889.00 | | 4 889.00 |
VH Loans with a maturity of more than one year at origin | 173 412.00 | 54 939.00 | 118 473.00 | 173 412.00 |
VK Loans repaid during the year | 47 627.00 | | | 47 627.00 |
VM Income taxes | 134 916.00 | 134 916.00 | | 134 916.00 |
VP Miscellaneous | 11 876.00 | 11 876.00 | | 11 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 420.00 | 44 420.00 | | 44 420.00 |
VS Prepaid expenses | 52 860.00 | 52 860.00 | | 52 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 956.00 | 1 829 096.00 | 126 860.00 | 1 955 956.00 |
VW VAT | 223 890.00 | 223 890.00 | | 223 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 142.00 | 961 669.00 | 118 473.00 | 1 080 142.00 |
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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 | 20 125.00 | 44 445.00 | | 20 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 221.00 | 51 473.00 | | 48 221.00 |
ST Other accounts | 473 477.00 | 461 654.00 | | 473 477.00 |
XQ Rental, rental and co-ownership charges | 47 919.00 | 97 394.00 | | 47 919.00 |
YT Subcontracting | 851 122.00 | 1 024 738.00 | | 851 122.00 |
YU External personnel | 221 435.00 | 178 517.00 | | 221 435.00 |
YW Business tax | 15 032.00 | 26 712.00 | | 15 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 157.00 | 71 157.00 | | 35 157.00 |
YY Amount of VAT collected | 506 600.00 | 649 714.00 | | 506 600.00 |
YZ Total deductible VAT on goods and services | 346 691.00 | 405 181.00 | | 346 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642 174.00 | 1 813 776.00 | | 1 642 174.00 |
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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 | 46.00 | | | 46.00 |
