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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 | 29 291.00 | 12 491.00 | 16 800.00 | 29 291.00 |
AR Technical installations, industrial equipment and tools | 16 948.00 | 16 947.00 | | 16 948.00 |
AT Other tangible assets | 179 355.00 | 173 319.00 | 6 036.00 | 179 355.00 |
BH Other financial assets | 42 047.00 | | 42 047.00 | 42 047.00 |
BJ TOTAL (I) | 267 641.00 | 202 757.00 | 64 883.00 | 267 641.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 592 269.00 | 23 075.00 | 569 194.00 | 592 269.00 |
BZ Other receivables | 15 045.00 | | 15 045.00 | 15 045.00 |
CD Marketable securities | 81 896.00 | | 81 896.00 | 81 896.00 |
CF Cash and cash equivalents | 154 997.00 | | 154 997.00 | 154 997.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 855 895.00 | 23 075.00 | 832 820.00 | 855 895.00 |
CO Grand total (0 to V) | 1 123 536.00 | 225 832.00 | 897 704.00 | 1 123 536.00 |
CP Shares due in less than one year | 42 047.00 | | | 42 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 467 004.00 | 398 786.00 | | 467 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 294.00 | 68 218.00 | | 66 294.00 |
DL TOTAL (I) | 577 298.00 | 511 004.00 | | 577 298.00 |
DW Advances and down payments received on current orders | 1 616.00 | 1 628.00 | | 1 616.00 |
DX Trade payables and related accounts | 84 065.00 | 42 687.00 | | 84 065.00 |
DY Tax and social security liabilities | 233 482.00 | 245 208.00 | | 233 482.00 |
EA Other liabilities | 1 243.00 | 1 264.00 | | 1 243.00 |
EC TOTAL (IV) | 320 406.00 | 290 787.00 | | 320 406.00 |
EE Grand total (I to V) | 897 704.00 | 801 791.00 | | 897 704.00 |
EG Accrued income and payables due within one year | 320 406.00 | 290 787.00 | | 320 406.00 |
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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 | 1 348 143.00 | | 1 348 143.00 | 1 348 143.00 |
FJ Net sales | 1 348 143.00 | | 1 348 143.00 | 1 348 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 055.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 378 208.00 | |
FW Other purchases and external expenses | | | 484 270.00 | |
FX Taxes, duties, and similar payments | | | 15 764.00 | |
FY Salaries and Wages | | | 540 460.00 | |
FZ Social Security Contributions | | | 212 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GB Operating Expenses - Provisions | | | 21 752.00 | |
GE Other Expenses | | | 10 995.00 | |
GF Total Operating Expenses (II) | | | 1 295 315.00 | |
GG - OPERATING RESULT (I - II) | | | 82 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 011.00 | 11 606.00 | | 24 011.00 |
A4 Equity method investments | 4 677.00 | 8 492.00 | | 4 677.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 2 970.00 | 2 000.00 | | 2 970.00 |
HD Total exceptional income (VII) | 3 307.00 | 2 000.00 | | 3 307.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 308.00 | 227.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 287.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | 1 713.00 | | 2 999.00 |
HJ Employee participation in company results | 1 091.00 | | | 1 091.00 |
HK Income tax | 19 183.00 | 19 908.00 | | 19 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 214.00 | 1 391 322.00 | | 1 382 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 920.00 | 1 323 104.00 | | 1 315 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 294.00 | 68 218.00 | | 66 294.00 |
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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 | 253 214.00 | | 22 964.00 | 253 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 047.00 | |
I4 DECREASES Grand Total | | 8 538.00 | 267 641.00 | |
IO DECREASES Total including other intangible assets | | | 29 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 538.00 | 196 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 491.00 | | 16 800.00 | 12 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 976.00 | | 5 864.00 | 198 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 747.00 | | 300.00 | 41 747.00 |
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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 | 201 547.00 | 9 440.00 | 8 230.00 | 201 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | 1 673.00 | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 729.00 | 7 767.00 | 8 230.00 | 190 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 367.00 | 21 752.00 | 6 044.00 | 7 367.00 |
7B Total provisions for depreciation | 7 367.00 | 21 752.00 | 6 044.00 | 7 367.00 |
7C Grand total | 7 367.00 | 21 752.00 | 6 044.00 | 7 367.00 |
UE of which provisions and reversals: - Operating | | 21 752.00 | 6 044.00 | |
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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 | 84 065.00 | 84 065.00 | | 84 065.00 |
8C Staff and Related Accounts | 61 207.00 | 61 207.00 | | 61 207.00 |
8D Social Security and Other Social Organizations | 52 231.00 | 52 231.00 | | 52 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 42 047.00 | 42 047.00 | | 42 047.00 |
UX Other trade receivables | 515 794.00 | 515 794.00 | | 515 794.00 |
UY Staff and related accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 76 475.00 | 76 475.00 | | 76 475.00 |
VB VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 11 599.00 | 11 599.00 | | 11 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 960.00 | 660 960.00 | | 660 960.00 |
VW VAT | 117 508.00 | 117 508.00 | | 117 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 790.00 | 318 790.00 | | 318 790.00 |
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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 | 15 567.00 | 13 153.00 | | 15 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 999.00 | 36 020.00 | | 25 999.00 |
ST Other accounts | 175 191.00 | 196 986.00 | | 175 191.00 |
XQ Rental, rental and co-ownership charges | 111 340.00 | 111 900.00 | | 111 340.00 |
YT Subcontracting | 171 740.00 | 168 075.00 | | 171 740.00 |
YW Business tax | 197.00 | 1 009.00 | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 764.00 | 14 162.00 | | 15 764.00 |
YY Amount of VAT collected | 278 519.00 | 297 019.00 | | 278 519.00 |
YZ Total deductible VAT on goods and services | 82 941.00 | 83 144.00 | | 82 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 270.00 | 512 981.00 | | 484 270.00 |
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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 | 14.00 | | | 14.00 |
