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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 | 11 066.00 | 11 066.00 | | 11 066.00 |
AH Goodwill | 1 035 467.00 | | 1 035 467.00 | 1 035 467.00 |
AR Technical installations, industrial equipment and tools | 206 642.00 | 191 952.00 | 14 689.00 | 206 642.00 |
AT Other tangible assets | 251 577.00 | 219 591.00 | 31 985.00 | 251 577.00 |
BB Receivables related to investments | 447 144.00 | | 447 144.00 | 447 144.00 |
BH Other financial assets | 19 165.00 | | 19 165.00 | 19 165.00 |
BJ TOTAL (I) | 1 971 660.00 | 422 609.00 | 1 549 051.00 | 1 971 660.00 |
BL Raw materials, supplies | 11 436.00 | | 11 436.00 | 11 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 967 707.00 | 64 071.00 | 903 636.00 | 967 707.00 |
BZ Other receivables | 12 108.00 | | 12 108.00 | 12 108.00 |
CF Cash and cash equivalents | 1 575 888.00 | | 1 575 888.00 | 1 575 888.00 |
CH Prepaid expenses | 45 275.00 | | 45 275.00 | 45 275.00 |
CJ TOTAL (II) | 2 612 414.00 | 64 071.00 | 2 548 343.00 | 2 612 414.00 |
CO Grand total (0 to V) | 4 584 075.00 | 486 681.00 | 4 097 394.00 | 4 584 075.00 |
CP Shares due in less than one year | 466 309.00 | | | 466 309.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 055 916.00 | 1 996 984.00 | | 2 055 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 473.00 | 160 184.00 | | 104 473.00 |
DL TOTAL (I) | 2 325 390.00 | 2 322 168.00 | | 2 325 390.00 |
DP Provisions for Risks | 245 136.00 | 245 136.00 | | 245 136.00 |
DR TOTAL (IV) | 245 136.00 | 245 136.00 | | 245 136.00 |
DU Loans and Debts from Credit Institutions (3) | 315 729.00 | 340 292.00 | | 315 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 99 706.00 | 212 695.00 | | 99 706.00 |
DY Tax and social security liabilities | 1 110 555.00 | 1 144 338.00 | | 1 110 555.00 |
EA Other liabilities | 800.00 | 6 050.00 | | 800.00 |
EC TOTAL (IV) | 1 526 869.00 | 1 703 454.00 | | 1 526 869.00 |
EE Grand total (I to V) | 4 097 394.00 | 4 270 757.00 | | 4 097 394.00 |
EG Accrued income and payables due within one year | 1 214 600.00 | 1 451 291.00 | | 1 214 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 460.00 | | | 3 460.00 |
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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 | 3 288 478.00 | 507 939.00 | 3 796 418.00 | 3 288 478.00 |
FJ Net sales | 3 288 478.00 | 507 939.00 | 3 796 418.00 | 3 288 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 603.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 349 042.00 | |
FU Purchases of raw materials and other supplies | | | 136 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 484 146.00 | |
FX Taxes, duties, and similar payments | | | 105 138.00 | |
FY Salaries and Wages | | | 2 440 472.00 | |
FZ Social Security Contributions | | | 573 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 629.00 | |
GE Other Expenses | | | 322 311.00 | |
GF Total Operating Expenses (II) | | | 4 294 830.00 | |
GG - OPERATING RESULT (I - II) | | | 54 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 114.00 | |
GP Total financial income (V) | | | 6 115.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 948.00 | 18 763.00 | | 14 948.00 |
HA Exceptional income from management transactions | 85 604.00 | 39 336.00 | | 85 604.00 |
HD Total exceptional income (VII) | 85 604.00 | 39 336.00 | | 85 604.00 |
HE Exceptional expenses on management operations | 4 539.00 | 52 123.00 | | 4 539.00 |
HH Total exceptional expenses (VIII) | 4 539.00 | 52 123.00 | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 065.00 | -12 787.00 | | 81 065.00 |
HK Income tax | 35 271.00 | 68 731.00 | | 35 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 761.00 | 5 427 901.00 | | 4 440 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 288.00 | 5 267 717.00 | | 4 336 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 473.00 | 160 184.00 | | 104 473.00 |
HP References: Equipment leasing | | 1 628.00 | | |
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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 | 1 877 701.00 | | 93 959.00 | 1 877 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 909.00 | |
I4 DECREASES Grand Total | | | 1 971 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 533.00 | | | 1 046 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 950.00 | | 23 269.00 | 434 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 219.00 | | 70 690.00 | 396 219.00 |
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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 | 400 924.00 | 21 686.00 | | 400 924.00 |
PE DEPRECIATION Total including other intangible assets | 11 066.00 | | | 11 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 858.00 | 21 686.00 | | 389 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 136.00 | 148 629.00 | 148 629.00 | 245 136.00 |
6T Receivables | 389 027.00 | 64 071.00 | 389 027.00 | 389 027.00 |
7B Total provisions for depreciation | 389 027.00 | 64 071.00 | 389 027.00 | 389 027.00 |
7C Grand total | 634 162.00 | 212 700.00 | 537 656.00 | 634 162.00 |
UE of which provisions and reversals: - Operating | | 212 700.00 | 537 655.00 | |
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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 | 99 706.00 | 99 706.00 | | 99 706.00 |
8C Staff and Related Accounts | 581 200.00 | 581 200.00 | | 581 200.00 |
8D Social Security and Other Social Organizations | 226 597.00 | 226 597.00 | | 226 597.00 |
8E Income Taxes | 10 323.00 | 10 323.00 | | 10 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 447 144.00 | 447 144.00 | | 447 144.00 |
UT Other financial assets | 19 165.00 | 19 165.00 | | 19 165.00 |
UX Other trade receivables | 890 821.00 | 890 821.00 | | 890 821.00 |
UY Staff and related accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
VA Doubtful or disputed receivables | 76 885.00 | 76 885.00 | | 76 885.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 312 269.00 | | 18 767.00 | 312 269.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 283.00 | 32 283.00 | | 32 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
VS Prepaid expenses | 45 275.00 | 45 275.00 | | 45 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 399.00 | 1 491 399.00 | | 1 491 399.00 |
VW VAT | 260 151.00 | 260 151.00 | | 260 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 869.00 | 1 214 600.00 | 18 767.00 | 1 526 869.00 |
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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 | 72 534.00 | 84 742.00 | | 72 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 811.00 | 46 636.00 | | 27 811.00 |
ST Other accounts | 309 780.00 | 357 296.00 | | 309 780.00 |
XQ Rental, rental and co-ownership charges | 39 252.00 | 44 545.00 | | 39 252.00 |
YT Subcontracting | 107 303.00 | 94 823.00 | | 107 303.00 |
YW Business tax | 32 604.00 | 32 165.00 | | 32 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 138.00 | 116 907.00 | | 105 138.00 |
YY Amount of VAT collected | 766 906.00 | 981 833.00 | | 766 906.00 |
YZ Total deductible VAT on goods and services | 96 495.00 | 107 599.00 | | 96 495.00 |
ZE Dividends | 101 251.00 | | | 101 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 146.00 | 543 300.00 | | 484 146.00 |
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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 | 204.00 | | | 204.00 |
