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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AJ Other Intangible Assets | 83 063.00 | 29 783.00 | 53 280.00 | 83 063.00 |
AR Technical installations, industrial equipment and tools | 114 994.00 | 85 049.00 | 29 945.00 | 114 994.00 |
AT Other tangible assets | 177 520.00 | 85 937.00 | 91 583.00 | 177 520.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 16 779.00 | | 16 779.00 | 16 779.00 |
BJ TOTAL (I) | 395 245.00 | 203 278.00 | 191 967.00 | 395 245.00 |
BL Raw materials, supplies | 116 795.00 | | 116 795.00 | 116 795.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 558 125.00 | 30 268.00 | 527 857.00 | 558 125.00 |
BZ Other receivables | 21 324.00 | | 21 324.00 | 21 324.00 |
CF Cash and cash equivalents | 375 267.00 | | 375 267.00 | 375 267.00 |
CH Prepaid expenses | 21 975.00 | | 21 975.00 | 21 975.00 |
CJ TOTAL (II) | 1 094 535.00 | 30 268.00 | 1 064 268.00 | 1 094 535.00 |
CO Grand total (0 to V) | 1 489 780.00 | 233 545.00 | 1 256 235.00 | 1 489 780.00 |
CP Shares due in less than one year | 16 779.00 | | | 16 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 38 155.00 | | 50 000.00 |
DG Other reserves | 184 103.00 | 145 618.00 | | 184 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 762.00 | 100 330.00 | | 100 762.00 |
DL TOTAL (I) | 834 865.00 | 784 102.00 | | 834 865.00 |
DU Loans and Debts from Credit Institutions (3) | 44 048.00 | 10 808.00 | | 44 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 005.00 | 54 320.00 | | 57 005.00 |
DW Advances and down payments received on current orders | 10 441.00 | | | 10 441.00 |
DX Trade payables and related accounts | 137 613.00 | 109 104.00 | | 137 613.00 |
DY Tax and social security liabilities | 172 262.00 | 208 425.00 | | 172 262.00 |
EA Other liabilities | | 12 499.00 | | |
EC TOTAL (IV) | 421 369.00 | 395 156.00 | | 421 369.00 |
EE Grand total (I to V) | 1 256 235.00 | 1 179 258.00 | | 1 256 235.00 |
EG Accrued income and payables due within one year | 394 131.00 | 392 983.00 | | 394 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 758 130.00 | | 758 130.00 | 758 130.00 |
FG Production sold - services | 1 685 935.00 | | 1 685 935.00 | 1 685 935.00 |
FJ Net sales | 2 444 065.00 | | 2 444 065.00 | 2 444 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 144.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 452 218.00 | |
FU Purchases of raw materials and other supplies | | | 681 877.00 | |
FV Inventory change (raw materials and supplies) | | | -4 377.00 | |
FW Other purchases and external expenses | | | 635 031.00 | |
FX Taxes, duties, and similar payments | | | 36 280.00 | |
FY Salaries and Wages | | | 623 587.00 | |
FZ Social Security Contributions | | | 297 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 949.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 2 302 437.00 | |
GG - OPERATING RESULT (I - II) | | | 149 780.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 144.00 | 5 170.00 | | 8 144.00 |
A2 TOTAL ASSETS | 55 781.00 | 53 824.00 | | 55 781.00 |
HB Exceptional income from capital transactions | 90 569.00 | 40 000.00 | | 90 569.00 |
HD Total exceptional income (VII) | 90 569.00 | 40 000.00 | | 90 569.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 79 911.00 | 5 055.00 | | 79 911.00 |
HH Total exceptional expenses (VIII) | 79 928.00 | 5 055.00 | | 79 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 641.00 | 34 945.00 | | 10 641.00 |
HK Income tax | 59 832.00 | 64 411.00 | | 59 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 094.00 | 2 205 564.00 | | 2 543 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 332.00 | 2 105 235.00 | | 2 442 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 762.00 | 100 330.00 | | 100 762.00 |
HP References: Equipment leasing | 74 746.00 | 71 430.00 | | 74 746.00 |
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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 | 378 776.00 | | 108 663.00 | 378 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 152.00 | 17 159.00 | |
I4 DECREASES Grand Total | | 92 195.00 | 395 245.00 | |
IO DECREASES Total including other intangible assets | | | 85 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 042.00 | 292 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 572.00 | | | 85 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 893.00 | | 108 663.00 | 260 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 311.00 | | | 32 311.00 |
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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 | 184 613.00 | 30 949.00 | 12 284.00 | 184 613.00 |
PE DEPRECIATION Total including other intangible assets | 25 895.00 | 6 397.00 | | 25 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 718.00 | 24 552.00 | 12 284.00 | 158 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 268.00 | | | 30 268.00 |
7B Total provisions for depreciation | 30 268.00 | | | 30 268.00 |
7C Grand total | 30 268.00 | | | 30 268.00 |
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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 | 137 613.00 | 137 613.00 | | 137 613.00 |
8C Staff and Related Accounts | 20 621.00 | 20 621.00 | | 20 621.00 |
8D Social Security and Other Social Organizations | 142 824.00 | 142 824.00 | | 142 824.00 |
UT Other financial assets | 16 779.00 | 16 779.00 | | 16 779.00 |
UX Other trade receivables | 531 223.00 | 531 223.00 | | 531 223.00 |
VA Doubtful or disputed receivables | 26 902.00 | 26 902.00 | | 26 902.00 |
VB VAT | 14 498.00 | 14 498.00 | | 14 498.00 |
VH Loans with a maturity of more than one year at origin | 44 048.00 | 16 810.00 | 27 238.00 | 44 048.00 |
VI Group and Associates | 57 005.00 | 57 005.00 | | 57 005.00 |
VJ Loans taken out during the year | 44 300.00 | | | 44 300.00 |
VK Loans repaid during the year | 11 060.00 | | | 11 060.00 |
VM Income taxes | 4 580.00 | 4 580.00 | | 4 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 21 975.00 | 21 975.00 | | 21 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 203.00 | 618 203.00 | | 618 203.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 928.00 | 383 690.00 | 27 238.00 | 410 928.00 |
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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 | 27 340.00 | 36 305.00 | | 27 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 056.00 | 11 720.00 | | 12 056.00 |
ST Other accounts | 217 817.00 | 219 587.00 | | 217 817.00 |
XQ Rental, rental and co-ownership charges | 113 424.00 | 110 211.00 | | 113 424.00 |
YQ Equipment leasing commitment | 146 743.00 | 133 601.00 | | 146 743.00 |
YT Subcontracting | 191 775.00 | 190 624.00 | | 191 775.00 |
YU External personnel | 99 958.00 | 106 021.00 | | 99 958.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 8 940.00 | 10 395.00 | | 8 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 280.00 | 46 700.00 | | 36 280.00 |
YY Amount of VAT collected | 157 322.00 | 106 695.00 | | 157 322.00 |
YZ Total deductible VAT on goods and services | 156 088.00 | 181 169.00 | | 156 088.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 031.00 | 640 162.00 | | 635 031.00 |
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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 | 13.00 | | | 13.00 |
