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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 | 20 389.00 | 17 318.00 | 3 071.00 | 20 389.00 |
AP Buildings | 34 084.00 | 34 084.00 | | 34 084.00 |
AR Technical installations, industrial equipment and tools | 588 361.00 | 477 184.00 | 111 177.00 | 588 361.00 |
AT Other tangible assets | 105 091.00 | 53 819.00 | 51 271.00 | 105 091.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BB Receivables related to investments | 64 887.00 | | 64 887.00 | 64 887.00 |
BD Other fixed assets | 28 269.00 | | 28 269.00 | 28 269.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 846 700.00 | 582 405.00 | 264 295.00 | 846 700.00 |
BL Raw materials, supplies | 119 923.00 | | 119 923.00 | 119 923.00 |
BV Advances and down payments on orders | 8 818.00 | | 8 818.00 | 8 818.00 |
BX Customers and related accounts | 549 859.00 | 31 105.00 | 518 754.00 | 549 859.00 |
BZ Other receivables | 178 898.00 | | 178 898.00 | 178 898.00 |
CD Marketable securities | 86 920.00 | | 86 920.00 | 86 920.00 |
CF Cash and cash equivalents | 641 885.00 | | 641 885.00 | 641 885.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 1 589 920.00 | 31 105.00 | 1 558 814.00 | 1 589 920.00 |
CO Grand total (0 to V) | 2 436 620.00 | 613 511.00 | 1 823 109.00 | 2 436 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 877 412.00 | 820 663.00 | | 877 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 979.00 | 56 749.00 | | 321 979.00 |
DL TOTAL (I) | 1 254 392.00 | 932 412.00 | | 1 254 392.00 |
DU Loans and Debts from Credit Institutions (3) | 140 962.00 | 133 173.00 | | 140 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 686.00 | 2 769.00 | | 13 686.00 |
DW Advances and down payments received on current orders | 2 306.00 | 2 306.00 | | 2 306.00 |
DX Trade payables and related accounts | 109 895.00 | 62 157.00 | | 109 895.00 |
DY Tax and social security liabilities | 222 686.00 | 104 087.00 | | 222 686.00 |
EA Other liabilities | 79 184.00 | 16 287.00 | | 79 184.00 |
EC TOTAL (IV) | 568 718.00 | 320 778.00 | | 568 718.00 |
EE Grand total (I to V) | 1 823 109.00 | 1 253 190.00 | | 1 823 109.00 |
EG Accrued income and payables due within one year | 477 995.00 | 228 142.00 | | 477 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340.00 | 73.00 | | 2 340.00 |
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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 | 1 110 847.00 | | 1 110 847.00 | 1 110 847.00 |
FG Production sold - services | 242 009.00 | | 242 009.00 | 242 009.00 |
FJ Net sales | 1 352 856.00 | | 1 352 856.00 | 1 352 856.00 |
FO Operating subsidies | | | 11 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 707.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 369 261.00 | |
FU Purchases of raw materials and other supplies | | | 118 172.00 | |
FV Inventory change (raw materials and supplies) | | | -62 421.00 | |
FW Other purchases and external expenses | | | 322 523.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 456 488.00 | |
FZ Social Security Contributions | | | 70 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 137.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 952 154.00 | |
GG - OPERATING RESULT (I - II) | | | 417 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 2 954.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GS Negative differences of foreign exchange | | | 909.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 707.00 | 15 570.00 | | 4 707.00 |
HA Exceptional income from management transactions | | 1 387.00 | | |
HB Exceptional income from capital transactions | 9 825.00 | | | 9 825.00 |
HD Total exceptional income (VII) | 9 825.00 | 1 387.00 | | 9 825.00 |
HE Exceptional expenses on management operations | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 825.00 | 697.00 | | 9 825.00 |
HK Income tax | 105 694.00 | 7 247.00 | | 105 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 040.00 | 592 911.00 | | 1 382 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 061.00 | 536 162.00 | | 1 060 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 979.00 | 56 749.00 | | 321 979.00 |
HP References: Equipment leasing | 14 101.00 | 4 473.00 | | 14 101.00 |
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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 | 753 745.00 | | 143 966.00 | 753 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 013.00 | 96 475.00 | |
I4 DECREASES Grand Total | | 51 011.00 | 846 700.00 | |
IO DECREASES Total including other intangible assets | | | 20 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 999.00 | 729 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 190.00 | | 2 199.00 | 18 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 329.00 | | 50 506.00 | 707 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 227.00 | | 91 262.00 | 28 227.00 |
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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 | 570 266.00 | 40 137.00 | 27 999.00 | 570 266.00 |
PE DEPRECIATION Total including other intangible assets | 17 090.00 | 228.00 | | 17 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 176.00 | 39 909.00 | 27 999.00 | 553 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 105.00 | | | 31 105.00 |
7B Total provisions for depreciation | 31 105.00 | | | 31 105.00 |
7C Grand total | 31 105.00 | | | 31 105.00 |
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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 | 109 895.00 | 109 895.00 | | 109 895.00 |
8C Staff and Related Accounts | 30 891.00 | 30 891.00 | | 30 891.00 |
8D Social Security and Other Social Organizations | 73 955.00 | 73 955.00 | | 73 955.00 |
8E Income Taxes | 98 528.00 | 98 528.00 | | 98 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 184.00 | 79 184.00 | | 79 184.00 |
UL Receivables related to investments | 64 887.00 | 64 887.00 | | 64 887.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 512 755.00 | 512 755.00 | | 512 755.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 37 104.00 | 37 104.00 | | 37 104.00 |
VB VAT | 21 494.00 | 21 494.00 | | 21 494.00 |
VC Group and associates | 154 480.00 | 154 480.00 | | 154 480.00 |
VG Loans with a maturity of up to one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 138 622.00 | 50 205.00 | 76 019.00 | 138 622.00 |
VI Group and Associates | 13 686.00 | 13 686.00 | | 13 686.00 |
VJ Loans taken out during the year | 50 460.00 | | | 50 460.00 |
VK Loans repaid during the year | 44 964.00 | | | 44 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 581.00 | 800 581.00 | | 800 581.00 |
VW VAT | 17 709.00 | 17 709.00 | | 17 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 412.00 | 477 995.00 | 76 019.00 | 566 412.00 |
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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 | 4 888.00 | 6 445.00 | | 4 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 934.00 | 9 377.00 | | 20 934.00 |
ST Other accounts | 113 045.00 | 83 979.00 | | 113 045.00 |
XQ Rental, rental and co-ownership charges | 62 782.00 | 23 462.00 | | 62 782.00 |
YT Subcontracting | 69 355.00 | | | 69 355.00 |
YU External personnel | 56 407.00 | 69 156.00 | | 56 407.00 |
YW Business tax | 1 808.00 | 1 567.00 | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 696.00 | 8 012.00 | | 6 696.00 |
YY Amount of VAT collected | 12 105.00 | 6 225.00 | | 12 105.00 |
YZ Total deductible VAT on goods and services | 76 985.00 | 46 291.00 | | 76 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 523.00 | 185 974.00 | | 322 523.00 |
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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 | 9.00 | | | 9.00 |
