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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 | 3 691.00 | 3 563.00 | 128.00 | 3 691.00 |
AP Buildings | 119 867.00 | 119 867.00 | | 119 867.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 68 244.00 | 59 400.00 | 8 844.00 | 68 244.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 211 122.00 | 202 030.00 | 9 092.00 | 211 122.00 |
BT Goods | 30 931.00 | | 30 931.00 | 30 931.00 |
BX Customers and related accounts | 729 433.00 | 10 241.00 | 719 192.00 | 729 433.00 |
BZ Other receivables | 1 067 693.00 | | 1 067 693.00 | 1 067 693.00 |
CF Cash and cash equivalents | 953 447.00 | | 953 447.00 | 953 447.00 |
CH Prepaid expenses | 51 404.00 | | 51 404.00 | 51 404.00 |
CJ TOTAL (II) | 2 832 910.00 | 10 241.00 | 2 822 669.00 | 2 832 910.00 |
CO Grand total (0 to V) | 3 044 032.00 | 212 271.00 | 2 831 761.00 | 3 044 032.00 |
CX Development or Research and Development Expenses | 18 675.00 | 18 675.00 | | 18 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 200.00 | 333 200.00 | | 333 200.00 |
DB Share, merger, contribution premiums, etc. | 45 102.00 | 45 102.00 | | 45 102.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 991 397.00 | 925 171.00 | | 991 397.00 |
DH Retained earnings | 351 631.00 | 351 631.00 | | 351 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 938.00 | 66 225.00 | | 58 938.00 |
DL TOTAL (I) | 1 840 269.00 | 1 781 331.00 | | 1 840 269.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 5 179.00 | | 757.00 |
DW Advances and down payments received on current orders | 41 556.00 | 37 884.00 | | 41 556.00 |
DX Trade payables and related accounts | 283 906.00 | 291 241.00 | | 283 906.00 |
DY Tax and social security liabilities | 232 368.00 | 213 561.00 | | 232 368.00 |
EA Other liabilities | | 781.00 | | |
EB Prepaid income (2) | 432 902.00 | 372 203.00 | | 432 902.00 |
EC TOTAL (IV) | 991 491.00 | 920 853.00 | | 991 491.00 |
EE Grand total (I to V) | 2 831 761.00 | 2 702 184.00 | | 2 831 761.00 |
EG Accrued income and payables due within one year | 949 935.00 | 882 968.00 | | 949 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 972 000.00 | | 972 000.00 | 972 000.00 |
FG Production sold - services | 964 987.00 | 3 900.00 | 968 887.00 | 964 987.00 |
FJ Net sales | 1 936 988.00 | 3 900.00 | 1 940 888.00 | 1 936 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 287.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 007 255.00 | |
FS Purchases of goods (including customs duties) | | | 822 267.00 | |
FT Inventory change (goods) | | | -27 129.00 | |
FW Other purchases and external expenses | | | 382 726.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 417 933.00 | |
FZ Social Security Contributions | | | 152 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 773.00 | |
GE Other Expenses | | | 169 563.00 | |
GF Total Operating Expenses (II) | | | 1 940 531.00 | |
GG - OPERATING RESULT (I - II) | | | 66 723.00 | |
GL Other interest and similar income | | | 10 104.00 | |
GP Total financial income (V) | | | 10 104.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | | | 2 736.00 |
HB Exceptional income from capital transactions | | 291.00 | | |
HD Total exceptional income (VII) | 2 736.00 | 291.00 | | 2 736.00 |
HE Exceptional expenses on management operations | 5 313.00 | | | 5 313.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | 291.00 | | -2 577.00 |
HK Income tax | 15 286.00 | 18 871.00 | | 15 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 096.00 | 1 956 735.00 | | 2 020 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 158.00 | 1 890 509.00 | | 1 961 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 938.00 | 66 225.00 | | 58 938.00 |
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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 | 208 595.00 | | 2 527.00 | 208 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 675.00 | | | 18 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 211 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 675.00 | |
IO DECREASES Total including other intangible assets | | | 3 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549.00 | | 142.00 | 3 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 251.00 | | 2 385.00 | 186 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 196 268.00 | 5 762.00 | | 196 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 675.00 | | | 18 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | 14.00 | | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 043.00 | 5 748.00 | | 174 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 315.00 | 2 773.00 | 35 847.00 | 43 315.00 |
7B Total provisions for depreciation | 43 315.00 | 2 773.00 | 35 847.00 | 43 315.00 |
7C Grand total | 43 315.00 | 2 773.00 | 35 847.00 | 43 315.00 |
UE of which provisions and reversals: - Operating | | 2 773.00 | 35 847.00 | |
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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 | 283 906.00 | 283 906.00 | | 283 906.00 |
8C Staff and Related Accounts | 76 103.00 | 76 103.00 | | 76 103.00 |
8D Social Security and Other Social Organizations | 49 362.00 | 49 362.00 | | 49 362.00 |
8L Deferred income | 432 902.00 | 432 902.00 | | 432 902.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 699 515.00 | 699 515.00 | | 699 515.00 |
VA Doubtful or disputed receivables | 29 917.00 | 29 917.00 | | 29 917.00 |
VB VAT | 32 174.00 | 32 174.00 | | 32 174.00 |
VC Group and associates | 1 030 804.00 | 1 030 804.00 | | 1 030 804.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 693.00 | 693.00 | | 693.00 |
VK Loans repaid during the year | 4 413.00 | | | 4 413.00 |
VM Income taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 51 404.00 | 51 404.00 | | 51 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 651.00 | 1 848 651.00 | | 1 848 651.00 |
VW VAT | 103 338.00 | 103 338.00 | | 103 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 935.00 | 949 935.00 | | 949 935.00 |
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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 | 14 234.00 | 16 174.00 | | 14 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 630.00 | | 45.00 |
ST Other accounts | 250 501.00 | 302 338.00 | | 250 501.00 |
XQ Rental, rental and co-ownership charges | 33 997.00 | 30 041.00 | | 33 997.00 |
YT Subcontracting | 98 180.00 | 81 988.00 | | 98 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 234.00 | 16 174.00 | | 14 234.00 |
YY Amount of VAT collected | 396 128.00 | 411 183.00 | | 396 128.00 |
YZ Total deductible VAT on goods and services | 259 075.00 | 230 500.00 | | 259 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 726.00 | 414 998.00 | | 382 726.00 |
