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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 26 509.00 | 24 388.00 | 2 120.00 | 26 509.00 |
AT Other tangible assets | 275 869.00 | 192 589.00 | 83 280.00 | 275 869.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 353 404.00 | 224 969.00 | 128 436.00 | 353 404.00 |
BL Raw materials, supplies | 12 500.00 | 1 000.00 | 11 500.00 | 12 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 209 666.00 | 7 591.00 | 202 075.00 | 209 666.00 |
BZ Other receivables | 32 023.00 | | 32 025.00 | 32 023.00 |
CD Marketable securities | 93 807.00 | 43 656.00 | 50 151.00 | 93 807.00 |
CF Cash and cash equivalents | 538 181.00 | | 538 181.00 | 538 181.00 |
CH Prepaid expenses | 49 766.00 | | 49 766.00 | 49 766.00 |
CJ TOTAL (II) | 939 445.00 | 52 247.00 | 887 198.00 | 939 445.00 |
CO Grand total (0 to V) | 1 292 849.00 | 277 216.00 | 1 015 634.00 | 1 292 849.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 13 035.00 | | 13 035.00 | 13 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 25 618.00 | 137 528.00 | | 25 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 597.00 | 33 236.00 | | 47 597.00 |
DJ Investment subsidies | 5 601.00 | 7 101.00 | | 5 601.00 |
DL TOTAL (I) | 100 816.00 | 199 866.00 | | 100 816.00 |
DP Provisions for Risks | 587 557.00 | 429 752.00 | | 587 557.00 |
DR TOTAL (IV) | 587 557.00 | 429 752.00 | | 587 557.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 136.00 | 160 454.00 | | 36 136.00 |
DW Advances and down payments received on current orders | 42 516.00 | 47 106.00 | | 42 516.00 |
DX Trade payables and related accounts | 122 065.00 | 124 850.00 | | 122 065.00 |
DY Tax and social security liabilities | 114 042.00 | 118 639.00 | | 114 042.00 |
EA Other liabilities | 1 757.00 | 292.00 | | 1 757.00 |
EB Prepaid income (2) | 10 744.00 | 118 021.00 | | 10 744.00 |
EC TOTAL (IV) | 327 261.00 | 569 363.00 | | 327 261.00 |
EE Grand total (I to V) | 1 015 634.00 | 1 198 981.00 | | 1 015 634.00 |
EG Accrued income and payables due within one year | 284 745.00 | 522 256.00 | | 284 745.00 |
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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 | 1 448 402.00 | | 1 448 402.00 | 1 448 402.00 |
FJ Net sales | 1 448 402.00 | | 1 448 402.00 | 1 448 402.00 |
FM Inventory production | | | -10 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 396.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 874 321.00 | |
FU Purchases of raw materials and other supplies | | | 408 314.00 | |
FV Inventory change (raw materials and supplies) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 338 740.00 | |
FX Taxes, duties, and similar payments | | | 33 938.00 | |
FY Salaries and Wages | | | 270 785.00 | |
FZ Social Security Contributions | | | 118 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 557.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 803 561.00 | |
GG - OPERATING RESULT (I - II) | | | 70 761.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 10 266.00 | | 350.00 |
A2 TOTAL ASSETS | 32 739.00 | 53 554.00 | | 32 739.00 |
HA Exceptional income from management transactions | 411.00 | 9 877.00 | | 411.00 |
HB Exceptional income from capital transactions | 1 500.00 | 399.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 1 911.00 | 10 276.00 | | 1 911.00 |
HE Exceptional expenses on management operations | 12 294.00 | 879.00 | | 12 294.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 12 519.00 | 879.00 | | 12 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 608.00 | 9 397.00 | | -10 608.00 |
HK Income tax | 12 896.00 | 6 274.00 | | 12 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 573.00 | 1 598 906.00 | | 1 876 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 976.00 | 1 565 670.00 | | 1 828 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 597.00 | 33 236.00 | | 47 597.00 |
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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 | 357 461.00 | | 1 437.00 | 357 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 035.00 | |
I4 DECREASES Grand Total | | 5 494.00 | 353 404.00 | |
IO DECREASES Total including other intangible assets | | | 18 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 494.00 | 302 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 991.00 | | | 18 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 435.00 | | 1 437.00 | 306 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 035.00 | | | 32 035.00 |
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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 | 190 862.00 | 39 375.00 | 5 268.00 | 190 862.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | 299.00 | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 169.00 | 39 077.00 | 5 268.00 | 183 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 752.00 | 587 557.00 | 429 752.00 | 429 752.00 |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
6T Receivables | 11 712.00 | 2 173.00 | 6 293.00 | 11 712.00 |
6X Other provisions for depreciation | 43 666.00 | | 10.00 | 43 666.00 |
7B Total provisions for depreciation | 56 378.00 | 2 173.00 | 6 304.00 | 56 378.00 |
7C Grand total | 486 131.00 | 589 730.00 | 436 056.00 | 486 131.00 |
UE of which provisions and reversals: - Operating | | 589.00 | 436 046.00 | |
UG - Financial | | | 10.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 260.00 | 15 260.00 | | 15 260.00 |
8B Suppliers and Related Accounts | 122 065.00 | 122 065.00 | | 122 065.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 81 345.00 | 81 345.00 | | 81 345.00 |
8E Income Taxes | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
8L Deferred income | 10 744.00 | 10 744.00 | | 10 744.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 191 019.00 | 191 019.00 | | 191 019.00 |
VA Doubtful or disputed receivables | 18 647.00 | 18 647.00 | | 18 647.00 |
VB VAT | 12 897.00 | 12 897.00 | | 12 897.00 |
VC Group and associates | 9 075.00 | 9 075.00 | | 9 075.00 |
VI Group and Associates | 20 876.00 | 20 876.00 | | 20 876.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
VS Prepaid expenses | 49 766.00 | 49 766.00 | | 49 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 457.00 | 310 457.00 | | 310 457.00 |
VW VAT | 22 200.00 | 22 200.00 | | 22 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 745.00 | 284 745.00 | | 284 745.00 |
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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 | 27 869.00 | 32 500.00 | | 27 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 338.00 | 7 660.00 | | 13 338.00 |
ST Other accounts | 131 975.00 | 154 008.00 | | 131 975.00 |
XQ Rental, rental and co-ownership charges | 137 107.00 | 129 965.00 | | 137 107.00 |
YT Subcontracting | 38 987.00 | 50 327.00 | | 38 987.00 |
YU External personnel | 17 334.00 | 29 991.00 | | 17 334.00 |
YW Business tax | 6 069.00 | 2 082.00 | | 6 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 938.00 | 34 582.00 | | 33 938.00 |
YY Amount of VAT collected | 174 401.00 | 185 995.00 | | 174 401.00 |
YZ Total deductible VAT on goods and services | 130 913.00 | 141 091.00 | | 130 913.00 |
ZE Dividends | 145 146.00 | | | 145 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 740.00 | 371 952.00 | | 338 740.00 |
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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 | 7.00 | | | 7.00 |
