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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 | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 13 891.00 | | 13 891.00 | 13 891.00 |
AP Buildings | 2 614.00 | 625.00 | 1 989.00 | 2 614.00 |
AR Technical installations, industrial equipment and tools | 6 506.00 | 6 506.00 | | 6 506.00 |
AT Other tangible assets | 166 731.00 | 162 940.00 | 3 791.00 | 166 731.00 |
BH Other financial assets | 23 682.00 | | 23 682.00 | 23 682.00 |
BJ TOTAL (I) | 214 267.00 | 170 877.00 | 43 390.00 | 214 267.00 |
BL Raw materials, supplies | 44 806.00 | 4 391.00 | 40 416.00 | 44 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 122.00 | 10 273.00 | 144 850.00 | 155 122.00 |
BZ Other receivables | 30 692.00 | | 30 692.00 | 30 692.00 |
CD Marketable securities | 102 910.00 | | 102 910.00 | 102 910.00 |
CF Cash and cash equivalents | 829 249.00 | | 829 249.00 | 829 249.00 |
CH Prepaid expenses | 17 236.00 | | 17 236.00 | 17 236.00 |
CJ TOTAL (II) | 1 180 015.00 | 14 663.00 | 1 165 352.00 | 1 180 015.00 |
CO Grand total (0 to V) | 1 394 282.00 | 185 541.00 | 1 208 742.00 | 1 394 282.00 |
CP Shares due in less than one year | 23 682.00 | | | 23 682.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 598.00 | 2 598.00 | | 2 598.00 |
DH Retained earnings | 703 771.00 | 722 161.00 | | 703 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 331.00 | -18 390.00 | | 32 331.00 |
DL TOTAL (I) | 747 499.00 | 715 169.00 | | 747 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 313.00 | 61 136.00 | | 77 313.00 |
DX Trade payables and related accounts | 88 168.00 | 89 565.00 | | 88 168.00 |
DY Tax and social security liabilities | 229 441.00 | 165 345.00 | | 229 441.00 |
EB Prepaid income (2) | 66 320.00 | 67 171.00 | | 66 320.00 |
EC TOTAL (IV) | 461 243.00 | 383 217.00 | | 461 243.00 |
EE Grand total (I to V) | 1 208 742.00 | 1 098 385.00 | | 1 208 742.00 |
EG Accrued income and payables due within one year | 461 243.00 | 383 217.00 | | 461 243.00 |
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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 | 787 552.00 | 52 761.00 | 840 313.00 | 787 552.00 |
FJ Net sales | 787 552.00 | 52 761.00 | 840 313.00 | 787 552.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 343.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 849 918.00 | |
FU Purchases of raw materials and other supplies | | | 59 277.00 | |
FV Inventory change (raw materials and supplies) | | | -5 341.00 | |
FW Other purchases and external expenses | | | 342 750.00 | |
FX Taxes, duties, and similar payments | | | 17 112.00 | |
FY Salaries and Wages | | | 286 911.00 | |
FZ Social Security Contributions | | | 89 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 273.00 | |
GE Other Expenses | | | 7 111.00 | |
GF Total Operating Expenses (II) | | | 813 653.00 | |
GG - OPERATING RESULT (I - II) | | | 36 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 075.00 | | 4.00 |
HA Exceptional income from management transactions | 251.00 | 340.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 340.00 | | 251.00 |
HE Exceptional expenses on management operations | 64.00 | 963.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 963.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -623.00 | | 187.00 |
HK Income tax | 2 606.00 | | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 212.00 | 758 270.00 | | 850 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 881.00 | 776 660.00 | | 817 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 331.00 | -18 390.00 | | 32 331.00 |
HP References: Equipment leasing | 396.00 | | | 396.00 |
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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 | 227 967.00 | | 684.00 | 227 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | 411.00 | 13 972.00 | 214 267.00 | 411.00 |
IO DECREASES Total including other intangible assets | 411.00 | 1 660.00 | 14 697.00 | 411.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 312.00 | 175 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 768.00 | | | 16 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 597.00 | | 567.00 | 187 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 602.00 | | 117.00 | 23 602.00 |
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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 | 178 892.00 | 5 958.00 | 13 972.00 | 178 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | | 1 660.00 | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 426.00 | 5 958.00 | 12 312.00 | 176 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 391.00 | | | 4 391.00 |
6T Receivables | 8 343.00 | 10 273.00 | 8 343.00 | 8 343.00 |
7B Total provisions for depreciation | 12 734.00 | 10 273.00 | 8 343.00 | 12 734.00 |
7C Grand total | 12 734.00 | 10 273.00 | 8 343.00 | 12 734.00 |
UE of which provisions and reversals: - Operating | | 10 273.00 | 8 343.00 | |
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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 | 88 168.00 | 88 168.00 | | 88 168.00 |
8C Staff and Related Accounts | 98 149.00 | 98 149.00 | | 98 149.00 |
8D Social Security and Other Social Organizations | 63 691.00 | 63 691.00 | | 63 691.00 |
8L Deferred income | 66 320.00 | 66 320.00 | | 66 320.00 |
UT Other financial assets | 23 682.00 | 23 682.00 | | 23 682.00 |
UX Other trade receivables | 143 119.00 | 143 119.00 | | 143 119.00 |
VA Doubtful or disputed receivables | 12 003.00 | 12 003.00 | | 12 003.00 |
VB VAT | 28 928.00 | 28 928.00 | | 28 928.00 |
VI Group and Associates | 77 313.00 | 77 313.00 | | 77 313.00 |
VM Income taxes | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 298.00 | 8 298.00 | | 8 298.00 |
VS Prepaid expenses | 17 236.00 | 17 236.00 | | 17 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 733.00 | 226 733.00 | | 226 733.00 |
VW VAT | 59 303.00 | 59 303.00 | | 59 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 243.00 | 461 243.00 | | 461 243.00 |
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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 | 15 207.00 | 21 842.00 | | 15 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 181.00 | 4 084.00 | | 3 181.00 |
ST Other accounts | 40 999.00 | 40 888.00 | | 40 999.00 |
XQ Rental, rental and co-ownership charges | 64 314.00 | 64 822.00 | | 64 314.00 |
YT Subcontracting | 234 256.00 | 183 746.00 | | 234 256.00 |
YW Business tax | 1 905.00 | 3 135.00 | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 112.00 | 24 977.00 | | 17 112.00 |
YY Amount of VAT collected | 149 179.00 | 131 784.00 | | 149 179.00 |
YZ Total deductible VAT on goods and services | 60 911.00 | 44 206.00 | | 60 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 750.00 | 293 539.00 | | 342 750.00 |
