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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 | 26 000.00 | 17 230.00 | 8 770.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 101 010.00 | 74 549.00 | 26 461.00 | 101 010.00 |
AT Other tangible assets | 66 971.00 | 46 036.00 | 20 935.00 | 66 971.00 |
BJ TOTAL (I) | 193 981.00 | 137 815.00 | 56 166.00 | 193 981.00 |
BL Raw materials, supplies | 9 612.00 | | 9 612.00 | 9 612.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 159 328.00 | | 159 328.00 | 159 328.00 |
BZ Other receivables | 93 035.00 | | 93 035.00 | 93 035.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 291 901.00 | | 291 901.00 | 291 901.00 |
CH Prepaid expenses | 37 969.00 | | 37 969.00 | 37 969.00 |
CJ TOTAL (II) | 624 004.00 | | 624 004.00 | 624 004.00 |
CO Grand total (0 to V) | 817 985.00 | 137 815.00 | 680 169.00 | 817 985.00 |
CR Shares due in more than one year | 4 590.00 | | | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 501.00 | 200 565.00 | | 195 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 588.00 | 94 935.00 | | 142 588.00 |
DL TOTAL (I) | 349 088.00 | 306 501.00 | | 349 088.00 |
DU Loans and Debts from Credit Institutions (3) | 65 185.00 | 56 925.00 | | 65 185.00 |
DW Advances and down payments received on current orders | 14 437.00 | 9 780.00 | | 14 437.00 |
DX Trade payables and related accounts | 136 702.00 | 105 521.00 | | 136 702.00 |
DY Tax and social security liabilities | 105 486.00 | 52 972.00 | | 105 486.00 |
EA Other liabilities | 9 272.00 | 7 922.00 | | 9 272.00 |
EC TOTAL (IV) | 331 081.00 | 233 119.00 | | 331 081.00 |
EE Grand total (I to V) | 680 169.00 | 539 619.00 | | 680 169.00 |
EG Accrued income and payables due within one year | 283 756.00 | 192 244.00 | | 283 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 77.00 | | 84.00 |
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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 | 43 760.00 | | 43 760.00 | 43 760.00 |
FD Production sold - goods | 1 200 076.00 | | 1 200 076.00 | 1 200 076.00 |
FG Production sold - services | 71 482.00 | | 71 482.00 | 71 482.00 |
FJ Net sales | 1 315 318.00 | | 1 315 318.00 | 1 315 318.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 1 322 735.00 | |
FS Purchases of goods (including customs duties) | | | 8 390.00 | |
FU Purchases of raw materials and other supplies | | | 426 220.00 | |
FV Inventory change (raw materials and supplies) | | | 2 539.00 | |
FW Other purchases and external expenses | | | 272 213.00 | |
FX Taxes, duties, and similar payments | | | 8 279.00 | |
FY Salaries and Wages | | | 284 014.00 | |
FZ Social Security Contributions | | | 66 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 995.00 | |
GE Other Expenses | | | 28 977.00 | |
GF Total Operating Expenses (II) | | | 1 136 199.00 | |
GG - OPERATING RESULT (I - II) | | | 186 536.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 049.00 | 8 492.00 | | 3 049.00 |
A4 Equity method investments | 28 710.00 | 27 020.00 | | 28 710.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 186.00 | 440.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 12 603.00 | | | 12 603.00 |
HH Total exceptional expenses (VIII) | 12 789.00 | 440.00 | | 12 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 711.00 | -440.00 | | 8 711.00 |
HK Income tax | 51 456.00 | 25 769.00 | | 51 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 888.00 | 1 084 677.00 | | 1 344 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 301.00 | 989 742.00 | | 1 202 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 588.00 | 94 935.00 | | 142 588.00 |
HP References: Equipment leasing | 23 552.00 | 28 564.00 | | 23 552.00 |
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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 | 191 481.00 | | 32 000.00 | 191 481.00 |
I4 DECREASES Grand Total | | 29 500.00 | 193 981.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 167 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 481.00 | | 32 000.00 | 165 481.00 |
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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 | 115 717.00 | 38 995.00 | 16 897.00 | 115 717.00 |
PE DEPRECIATION Total including other intangible assets | 13 516.00 | 3 714.00 | | 13 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 201.00 | 35 281.00 | 16 897.00 | 102 201.00 |
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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 | 136 702.00 | 136 702.00 | | 136 702.00 |
8C Staff and Related Accounts | 32 077.00 | 32 077.00 | | 32 077.00 |
8D Social Security and Other Social Organizations | 17 346.00 | 17 346.00 | | 17 346.00 |
8E Income Taxes | 22 884.00 | 22 884.00 | | 22 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
UX Other trade receivables | 159 328.00 | 154 737.00 | 4 590.00 | 159 328.00 |
VB VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VC Group and associates | 154 020.00 | 154 020.00 | | 154 020.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 65 101.00 | 32 213.00 | 32 888.00 | 65 101.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 35 756.00 | | | 35 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 428.00 | 29 428.00 | | 29 428.00 |
VS Prepaid expenses | 37 969.00 | 37 969.00 | | 37 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 331.00 | 385 741.00 | 4 590.00 | 390 331.00 |
VW VAT | 29 785.00 | 29 785.00 | | 29 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 644.00 | 283 756.00 | 32 888.00 | 316 644.00 |
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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 | 7 619.00 | 7 537.00 | | 7 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 932.00 | 9 778.00 | | 9 932.00 |
ST Other accounts | 205 373.00 | 193 059.00 | | 205 373.00 |
XQ Rental, rental and co-ownership charges | 55 811.00 | 54 421.00 | | 55 811.00 |
YQ Equipment leasing commitment | 86 469.00 | 86 545.00 | | 86 469.00 |
YT Subcontracting | 1 098.00 | 80.00 | | 1 098.00 |
YW Business tax | 660.00 | 799.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 279.00 | 8 336.00 | | 8 279.00 |
YY Amount of VAT collected | 144 137.00 | 117 501.00 | | 144 137.00 |
YZ Total deductible VAT on goods and services | 135 792.00 | 124 029.00 | | 135 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 213.00 | 257 338.00 | | 272 213.00 |
