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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 | 30 991.00 | 12 491.00 | 18 500.00 | 30 991.00 |
AR Technical installations, industrial equipment and tools | 17 471.00 | 17 042.00 | 428.00 | 17 471.00 |
AT Other tangible assets | 169 639.00 | 160 837.00 | 8 803.00 | 169 639.00 |
BH Other financial assets | 42 041.00 | | 42 041.00 | 42 041.00 |
BJ TOTAL (I) | 260 142.00 | 190 370.00 | 69 772.00 | 260 142.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 638 847.00 | 51 679.00 | 587 168.00 | 638 847.00 |
BZ Other receivables | 21 914.00 | | 21 914.00 | 21 914.00 |
CD Marketable securities | 182 002.00 | | 182 002.00 | 182 002.00 |
CF Cash and cash equivalents | 222 968.00 | | 222 968.00 | 222 968.00 |
CH Prepaid expenses | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 1 078 317.00 | 51 679.00 | 1 026 638.00 | 1 078 317.00 |
CO Grand total (0 to V) | 1 338 459.00 | 242 049.00 | 1 096 410.00 | 1 338 459.00 |
CP Shares due in less than one year | 42 041.00 | | | 42 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 533 298.00 | 467 004.00 | | 533 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 321.00 | 66 294.00 | | 56 321.00 |
DL TOTAL (I) | 633 619.00 | 577 298.00 | | 633 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DW Advances and down payments received on current orders | 5 826.00 | 1 616.00 | | 5 826.00 |
DX Trade payables and related accounts | 227 567.00 | 84 065.00 | | 227 567.00 |
DY Tax and social security liabilities | 227 125.00 | 233 482.00 | | 227 125.00 |
EA Other liabilities | 910.00 | 1 243.00 | | 910.00 |
EC TOTAL (IV) | 462 791.00 | 320 406.00 | | 462 791.00 |
EE Grand total (I to V) | 1 096 410.00 | 897 704.00 | | 1 096 410.00 |
EG Accrued income and payables due within one year | 462 791.00 | 320 406.00 | | 462 791.00 |
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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 | 1 577 780.00 | | 1 577 780.00 | 1 577 780.00 |
FJ Net sales | 1 577 780.00 | | 1 577 780.00 | 1 577 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 683.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 607 068.00 | |
FW Other purchases and external expenses | | | 709 314.00 | |
FX Taxes, duties, and similar payments | | | 22 183.00 | |
FY Salaries and Wages | | | 536 662.00 | |
FZ Social Security Contributions | | | 203 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GB Operating Expenses - Provisions | | | 41 699.00 | |
GE Other Expenses | | | 13 428.00 | |
GF Total Operating Expenses (II) | | | 1 531 653.00 | |
GG - OPERATING RESULT (I - II) | | | 75 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 588.00 | 24 011.00 | | 15 588.00 |
A4 Equity method investments | | 4 677.00 | | |
HB Exceptional income from capital transactions | 300.00 | 2 970.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2 970.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | 308.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 308.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 662.00 | | |
HJ Employee participation in company results | | 1 091.00 | | |
HK Income tax | 20 548.00 | 19 183.00 | | 20 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 822.00 | 1 382 214.00 | | 1 608 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 501.00 | 1 315 920.00 | | 1 552 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 321.00 | 66 294.00 | | 56 321.00 |
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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 | 267 935.00 | | 9 955.00 | 267 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 42 041.00 | |
I4 DECREASES Grand Total | | 17 748.00 | 260 142.00 | |
IO DECREASES Total including other intangible assets | | | 30 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 448.00 | 187 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 291.00 | | 1 700.00 | 29 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 303.00 | | 8 255.00 | 196 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 341.00 | | | 42 341.00 |
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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 | 202 756.00 | 5 061.00 | 17 448.00 | 202 756.00 |
PE DEPRECIATION Total including other intangible assets | 12 491.00 | | | 12 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 265.00 | 5 061.00 | 17 448.00 | 190 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 075.00 | 41 699.00 | 13 095.00 | 23 075.00 |
7B Total provisions for depreciation | 23 075.00 | 41 699.00 | 13 095.00 | 23 075.00 |
7C Grand total | 23 075.00 | 41 699.00 | 13 095.00 | 23 075.00 |
UE of which provisions and reversals: - Operating | | 41 699.00 | 13 095.00 | |
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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 | 227 567.00 | 227 567.00 | | 227 567.00 |
8C Staff and Related Accounts | 70 332.00 | 70 332.00 | | 70 332.00 |
8D Social Security and Other Social Organizations | 47 896.00 | 47 896.00 | | 47 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 42 041.00 | 42 041.00 | | 42 041.00 |
UX Other trade receivables | 450 682.00 | 450 682.00 | | 450 682.00 |
UY Staff and related accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
VA Doubtful or disputed receivables | 188 165.00 | 188 165.00 | | 188 165.00 |
VB VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 12 314.00 | 12 314.00 | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 117.00 | 715 117.00 | | 715 117.00 |
VW VAT | 106 227.00 | 106 227.00 | | 106 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 965.00 | 456 965.00 | | 456 965.00 |
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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 | 20 891.00 | 15 567.00 | | 20 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 206.00 | 25 999.00 | | 31 206.00 |
ST Other accounts | 198 582.00 | 175 191.00 | | 198 582.00 |
XQ Rental, rental and co-ownership charges | 118 726.00 | 111 340.00 | | 118 726.00 |
YT Subcontracting | 360 800.00 | 171 740.00 | | 360 800.00 |
YW Business tax | 1 292.00 | 197.00 | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 183.00 | 15 764.00 | | 22 183.00 |
YY Amount of VAT collected | 333 824.00 | 278 519.00 | | 333 824.00 |
YZ Total deductible VAT on goods and services | 129 039.00 | 82 941.00 | | 129 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 314.00 | 484 270.00 | | 709 314.00 |
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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 |
