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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 488.00 | | 206 488.00 | 206 488.00 |
AR Technical installations, industrial equipment and tools | 15 417.00 | 12 590.00 | 2 827.00 | 15 417.00 |
AT Other tangible assets | 158 812.00 | 70 830.00 | 87 982.00 | 158 812.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 317 187.00 | 83 420.00 | 1 233 766.00 | 1 317 187.00 |
BL Raw materials, supplies | 5 168.00 | | 5 168.00 | 5 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 136.00 | 12 887.00 | 350 248.00 | 363 136.00 |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CF Cash and cash equivalents | 963 360.00 | | 963 360.00 | 963 360.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 1 345 991.00 | 12 887.00 | 1 333 103.00 | 1 345 991.00 |
CO Grand total (0 to V) | 2 663 179.00 | 96 308.00 | 2 566 870.00 | 2 663 179.00 |
CU Other investments | 916 468.00 | | 916 468.00 | 916 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 105 883.00 | 105 883.00 | | 105 883.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 24 856.00 | 24 856.00 | | 24 856.00 |
DH Retained earnings | 832 577.00 | 832 553.00 | | 832 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 918.00 | 270 984.00 | | 285 918.00 |
DK Regulated provisions | 18 118.00 | 18 118.00 | | 18 118.00 |
DL TOTAL (I) | 1 707 354.00 | 1 692 395.00 | | 1 707 354.00 |
DW Advances and down payments received on current orders | 6 150.00 | 254.00 | | 6 150.00 |
DX Trade payables and related accounts | 32 549.00 | 40 249.00 | | 32 549.00 |
DY Tax and social security liabilities | 272 098.00 | 255 527.00 | | 272 098.00 |
EA Other liabilities | 548 717.00 | 645 788.00 | | 548 717.00 |
EC TOTAL (IV) | 859 516.00 | 941 819.00 | | 859 516.00 |
EE Grand total (I to V) | 2 566 870.00 | 2 634 215.00 | | 2 566 870.00 |
EG Accrued income and payables due within one year | 853 365.00 | 941 564.00 | | 853 365.00 |
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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 | 1 273 578.00 | | 1 273 578.00 | 1 273 578.00 |
FJ Net sales | 1 273 578.00 | | 1 273 578.00 | 1 273 578.00 |
FO Operating subsidies | | | 3 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 1 282 678.00 | |
FU Purchases of raw materials and other supplies | | | 11 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 271 822.00 | |
FX Taxes, duties, and similar payments | | | 25 233.00 | |
FY Salaries and Wages | | | 698 694.00 | |
FZ Social Security Contributions | | | 176 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 206 591.00 | |
GG - OPERATING RESULT (I - II) | | | 76 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 230 700.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | 5 801.00 | | | 5 801.00 |
HD Total exceptional income (VII) | 5 801.00 | 144.00 | | 5 801.00 |
HE Exceptional expenses on management operations | 283.00 | 896.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 896.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 517.00 | -751.00 | | 5 517.00 |
HK Income tax | 25 488.00 | 23 259.00 | | 25 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 179.00 | 1 357 048.00 | | 1 519 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 260.00 | 1 086 063.00 | | 1 233 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 918.00 | 270 984.00 | | 285 918.00 |
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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 | 1 257 486.00 | | 81 876.00 | 1 257 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 468.00 | |
I4 DECREASES Grand Total | | 22 175.00 | 1 317 187.00 | |
IO DECREASES Total including other intangible assets | | | 206 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 175.00 | 174 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 488.00 | | | 206 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 776.00 | | 76 629.00 | 119 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 221.00 | | 5 247.00 | 931 221.00 |
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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 | 83 297.00 | 19 115.00 | 18 991.00 | 83 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 297.00 | 19 115.00 | 18 991.00 | 83 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 118.00 | | | 18 118.00 |
6T Receivables | 10 836.00 | 2 328.00 | 277.00 | 10 836.00 |
7B Total provisions for depreciation | 10 836.00 | 2 328.00 | 277.00 | 10 836.00 |
7C Grand total | 28 954.00 | 2 328.00 | 277.00 | 28 954.00 |
UE of which provisions and reversals: - Operating | | 2 328.00 | 277.00 | |
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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 | 32 549.00 | 32 549.00 | | 32 549.00 |
8C Staff and Related Accounts | 118 486.00 | 118 486.00 | | 118 486.00 |
8D Social Security and Other Social Organizations | 67 644.00 | 67 644.00 | | 67 644.00 |
8E Income Taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 350 465.00 | 350 465.00 | | 350 465.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VI Group and Associates | 540 294.00 | 540 294.00 | | 540 294.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 462.00 | 364 791.00 | 32 670.00 | 397 462.00 |
VW VAT | 78 506.00 | 78 506.00 | | 78 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 365.00 | 853 365.00 | | 853 365.00 |
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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 | 22 841.00 | 16 882.00 | | 22 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 915.00 | 1 773.00 | | 2 915.00 |
ST Other accounts | 148 428.00 | 136 772.00 | | 148 428.00 |
XQ Rental, rental and co-ownership charges | 93 176.00 | 70 517.00 | | 93 176.00 |
YT Subcontracting | 27 302.00 | 32 083.00 | | 27 302.00 |
YW Business tax | 2 392.00 | 2 249.00 | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 233.00 | 19 131.00 | | 25 233.00 |
YY Amount of VAT collected | 243 034.00 | 219 068.00 | | 243 034.00 |
YZ Total deductible VAT on goods and services | 55 626.00 | 54 190.00 | | 55 626.00 |
ZE Dividends | 270 960.00 | | | 270 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 822.00 | 241 146.00 | | 271 822.00 |
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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 | 26.00 | | | 26.00 |
