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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 | 8 455.00 | 8 230.00 | 224.00 | 8 455.00 |
AN Land | 3 147.00 | 3 147.00 | | 3 147.00 |
AR Technical installations, industrial equipment and tools | 942 382.00 | 496 020.00 | 446 362.00 | 942 382.00 |
AT Other tangible assets | 74 560.00 | 60 324.00 | 14 235.00 | 74 560.00 |
BD Other fixed assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 1 045 721.00 | 567 722.00 | 477 999.00 | 1 045 721.00 |
BT Goods | 30 492.00 | | 30 492.00 | 30 492.00 |
BV Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 149 192.00 | 4 561.00 | 144 631.00 | 149 192.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 314 558.00 | | 314 558.00 | 314 558.00 |
CH Prepaid expenses | 13 904.00 | | 13 904.00 | 13 904.00 |
CJ TOTAL (II) | 513 999.00 | 4 561.00 | 509 438.00 | 513 999.00 |
CO Grand total (0 to V) | 1 559 721.00 | 572 283.00 | 987 438.00 | 1 559 721.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 273 438.00 | | | 273 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 020.00 | | | 107 020.00 |
DL TOTAL (I) | 437 858.00 | | | 437 858.00 |
DU Loans and Debts from Credit Institutions (3) | 341 384.00 | | | 341 384.00 |
DW Advances and down payments received on current orders | 33 390.00 | | | 33 390.00 |
DX Trade payables and related accounts | 59 949.00 | | | 59 949.00 |
DY Tax and social security liabilities | 114 854.00 | | | 114 854.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 549 579.00 | | | 549 579.00 |
EE Grand total (I to V) | 987 438.00 | | | 987 438.00 |
EG Accrued income and payables due within one year | 312 450.00 | | | 312 450.00 |
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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 | 487 408.00 | | 487 408.00 | 487 408.00 |
FG Production sold - services | 597 233.00 | | 597 233.00 | 597 233.00 |
FJ Net sales | 1 084 642.00 | | 1 084 642.00 | 1 084 642.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 091 237.00 | |
FS Purchases of goods (including customs duties) | | | 334 115.00 | |
FT Inventory change (goods) | | | -689.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 196 148.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 272 762.00 | |
FZ Social Security Contributions | | | 42 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 019 051.00 | |
GG - OPERATING RESULT (I - II) | | | 72 186.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 85 336.00 | | | 85 336.00 |
HD Total exceptional income (VII) | 85 336.00 | | | 85 336.00 |
HF Exceptional expenses on capital transactions | 20 392.00 | | | 20 392.00 |
HH Total exceptional expenses (VIII) | 20 392.00 | | | 20 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 943.00 | | | 64 943.00 |
HK Income tax | 30 598.00 | | | 30 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 124.00 | | | 1 179 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 103.00 | | | 1 072 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 020.00 | | | 107 020.00 |
HP References: Equipment leasing | 55 130.00 | | | 55 130.00 |
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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 | 909 416.00 | | 205 572.00 | 909 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 177.00 | |
I4 DECREASES Grand Total | | 69 267.00 | 1 045 721.00 | |
IO DECREASES Total including other intangible assets | | | 8 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 267.00 | 1 020 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | 285.00 | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 392.00 | | 204 965.00 | 884 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 854.00 | | 322.00 | 16 854.00 |
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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 | 450 398.00 | 166 198.00 | 48 875.00 | 450 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 131.00 | 98.00 | | 8 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 267.00 | 166 100.00 | 48 875.00 | 442 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 789.00 | 942.00 | 1 170.00 | 4 789.00 |
7B Total provisions for depreciation | 4 789.00 | 942.00 | 1 170.00 | 4 789.00 |
7C Grand total | 4 789.00 | 942.00 | 1 170.00 | 4 789.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 1 170.00 | |
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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 | 59 949.00 | 59 949.00 | | 59 949.00 |
8C Staff and Related Accounts | 69 188.00 | 69 188.00 | | 69 188.00 |
8D Social Security and Other Social Organizations | 25 285.00 | 25 285.00 | | 25 285.00 |
8E Income Taxes | 8 130.00 | 8 130.00 | | 8 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
UX Other trade receivables | 140 337.00 | 140 337.00 | | 140 337.00 |
VA Doubtful or disputed receivables | 8 855.00 | 8 855.00 | | 8 855.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 341 384.00 | 137 645.00 | 203 738.00 | 341 384.00 |
VJ Loans taken out during the year | 154 800.00 | | | 154 800.00 |
VK Loans repaid during the year | 139 198.00 | | | 139 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 13 904.00 | 13 904.00 | | 13 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 052.00 | 166 259.00 | 5 793.00 | 172 052.00 |
VW VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 189.00 | 312 450.00 | 203 738.00 | 516 189.00 |
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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 | 2 709.00 | | | 2 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 462.00 | | | 12 462.00 |
ST Other accounts | 148 914.00 | | | 148 914.00 |
XQ Rental, rental and co-ownership charges | 28 354.00 | | | 28 354.00 |
YQ Equipment leasing commitment | 167 902.00 | | | 167 902.00 |
YT Subcontracting | 6 417.00 | | | 6 417.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 927.00 | | | 3 927.00 |
YY Amount of VAT collected | 233 995.00 | | | 233 995.00 |
YZ Total deductible VAT on goods and services | 95 276.00 | | | 95 276.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 148.00 | | | 196 148.00 |
