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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 | 7 991.00 | 7 693.00 | 299.00 | 7 991.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 30 566.00 | 28 134.00 | 2 431.00 | 30 566.00 |
AT Other tangible assets | 275 869.00 | 155 035.00 | 120 835.00 | 275 869.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 357 461.00 | 190 862.00 | 166 599.00 | 357 461.00 |
BL Raw materials, supplies | 16 400.00 | 1 000.00 | 15 400.00 | 16 400.00 |
BN Goods in progress | 10 484.00 | | 10 484.00 | 10 484.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 207 580.00 | 11 712.00 | 195 868.00 | 207 580.00 |
BZ Other receivables | 19 958.00 | | 19 958.00 | 19 958.00 |
CD Marketable securities | 93 807.00 | 43 666.00 | 50 140.00 | 93 807.00 |
CF Cash and cash equivalents | 730 772.00 | | 730 772.00 | 730 772.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 1 088 759.00 | 56 378.00 | 1 032 381.00 | 1 088 759.00 |
CO Grand total (0 to V) | 1 446 221.00 | 247 240.00 | 1 198 981.00 | 1 446 221.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 13 035.00 | | 13 035.00 | 13 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 137 528.00 | 209 680.00 | | 137 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 236.00 | 27 848.00 | | 33 236.00 |
DJ Investment subsidies | 7 101.00 | | | 7 101.00 |
DL TOTAL (I) | 199 866.00 | 259 528.00 | | 199 866.00 |
DP Provisions for Risks | 429 752.00 | 300 292.00 | | 429 752.00 |
DR TOTAL (IV) | 429 752.00 | 300 292.00 | | 429 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 454.00 | 139 436.00 | | 160 454.00 |
DW Advances and down payments received on current orders | 47 106.00 | 77 191.00 | | 47 106.00 |
DX Trade payables and related accounts | 124 850.00 | 142 517.00 | | 124 850.00 |
DY Tax and social security liabilities | 118 639.00 | 72 213.00 | | 118 639.00 |
EA Other liabilities | 292.00 | 62 520.00 | | 292.00 |
EB Prepaid income (2) | 118 021.00 | 62 666.00 | | 118 021.00 |
EC TOTAL (IV) | 569 363.00 | 556 542.00 | | 569 363.00 |
EE Grand total (I to V) | 1 198 981.00 | 1 116 362.00 | | 1 198 981.00 |
EG Accrued income and payables due within one year | 522 256.00 | 479 352.00 | | 522 256.00 |
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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 | 1 285 960.00 | | 1 285 960.00 | 1 285 960.00 |
FJ Net sales | 1 285 960.00 | | 1 285 960.00 | 1 285 960.00 |
FM Inventory production | | | -15 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 652.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 588 283.00 | |
FU Purchases of raw materials and other supplies | | | 313 917.00 | |
FV Inventory change (raw materials and supplies) | | | -8 438.00 | |
FW Other purchases and external expenses | | | 371 952.00 | |
FX Taxes, duties, and similar payments | | | 34 582.00 | |
FY Salaries and Wages | | | 249 368.00 | |
FZ Social Security Contributions | | | 132 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 752.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 558 517.00 | |
GG - OPERATING RESULT (I - II) | | | 29 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 347.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 266.00 | 1 698.00 | | 10 266.00 |
A2 TOTAL ASSETS | 53 554.00 | 29 040.00 | | 53 554.00 |
HA Exceptional income from management transactions | 9 877.00 | 928.00 | | 9 877.00 |
HB Exceptional income from capital transactions | 399.00 | 4 500.00 | | 399.00 |
HD Total exceptional income (VII) | 10 276.00 | 5 428.00 | | 10 276.00 |
HE Exceptional expenses on management operations | 879.00 | 4 975.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 4 975.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 397.00 | 453.00 | | 9 397.00 |
HK Income tax | 6 274.00 | 8 004.00 | | 6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 906.00 | 1 763 277.00 | | 1 598 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 670.00 | 1 735 430.00 | | 1 565 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 236.00 | 27 848.00 | | 33 236.00 |
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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 | 281 004.00 | | 84 149.00 | 281 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 035.00 | |
I4 DECREASES Grand Total | | 7 692.00 | 357 461.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 18 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 576.00 | 306 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 107.00 | | | 19 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 053.00 | | 83 958.00 | 230 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 844.00 | | 191.00 | 31 844.00 |
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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 | 164 630.00 | 33 924.00 | 7 692.00 | 164 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 369.00 | 439.00 | 116.00 | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 260.00 | 33 485.00 | 7 576.00 | 157 260.00 |
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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 | 300 292.00 | 429 752.00 | 300 292.00 | 300 292.00 |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
6T Receivables | 17 387.00 | 1 418.00 | 7 093.00 | 17 387.00 |
6X Other provisions for depreciation | 43 677.00 | | 10.00 | 43 677.00 |
7B Total provisions for depreciation | 62 064.00 | 1 418.00 | 7 103.00 | 62 064.00 |
7C Grand total | 362 356.00 | 431 170.00 | 307 396.00 | 362 356.00 |
UE of which provisions and reversals: - Operating | | 431 170.00 | 307 386.00 | |
UG - Financial | | | 10.00 | |
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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
8B Suppliers and Related Accounts | 124 850.00 | 124 850.00 | | 124 850.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 59 202.00 | 59 202.00 | | 59 202.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 118 021.00 | 118 021.00 | | 118 021.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 184 824.00 | 184 824.00 | | 184 824.00 |
VA Doubtful or disputed receivables | 22 756.00 | 22 756.00 | | 22 756.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VI Group and Associates | 149 694.00 | 149 694.00 | | 149 694.00 |
VJ Loans taken out during the year | 7 833.00 | | | 7 833.00 |
VK Loans repaid during the year | 7 633.00 | | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 009.00 | 24 009.00 | | 24 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 308.00 | 13 308.00 | | 13 308.00 |
VS Prepaid expenses | 8 930.00 | 8 930.00 | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 468.00 | 255 468.00 | | 255 468.00 |
VW VAT | 31 533.00 | 31 533.00 | | 31 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 256.00 | 522 256.00 | | 522 256.00 |
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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 | 32 500.00 | 14 430.00 | | 32 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 660.00 | 18 396.00 | | 7 660.00 |
ST Other accounts | 154 008.00 | 174 387.00 | | 154 008.00 |
XQ Rental, rental and co-ownership charges | 129 965.00 | 128 277.00 | | 129 965.00 |
YT Subcontracting | 50 327.00 | 208 899.00 | | 50 327.00 |
YU External personnel | 29 991.00 | 28 283.00 | | 29 991.00 |
YW Business tax | 2 082.00 | 2 281.00 | | 2 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 582.00 | 16 711.00 | | 34 582.00 |
YY Amount of VAT collected | 185 995.00 | 255 893.00 | | 185 995.00 |
YZ Total deductible VAT on goods and services | 141 091.00 | 172 566.00 | | 141 091.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 952.00 | 558 241.00 | | 371 952.00 |
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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 | 7.00 | | | 7.00 |
