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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 | 22 783.00 | 12 637.00 | 10 146.00 | 22 783.00 |
AR Technical installations, industrial equipment and tools | 57 472.00 | 35 388.00 | 22 084.00 | 57 472.00 |
AT Other tangible assets | 893 692.00 | 248 369.00 | 645 323.00 | 893 692.00 |
BB Receivables related to investments | 36 273.00 | | 36 273.00 | 36 273.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 1 029 321.00 | 296 395.00 | 732 926.00 | 1 029 321.00 |
BL Raw materials, supplies | 155 174.00 | 5 691.00 | 149 483.00 | 155 174.00 |
BN Goods in progress | 20 732.00 | | 20 732.00 | 20 732.00 |
BX Customers and related accounts | 314 762.00 | 21 931.00 | 292 830.00 | 314 762.00 |
BZ Other receivables | 105 843.00 | | 105 843.00 | 105 843.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 886 897.00 | | 886 897.00 | 886 897.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 1 599 644.00 | 27 622.00 | 1 572 021.00 | 1 599 644.00 |
CO Grand total (0 to V) | 2 628 965.00 | 324 017.00 | 2 304 948.00 | 2 628 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 374.00 | | | 10 374.00 |
DG Other reserves | 285 197.00 | | | 285 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 867.00 | | | 446 867.00 |
DL TOTAL (I) | 942 439.00 | | | 942 439.00 |
DQ Provisions for Expenses | 43 577.00 | | | 43 577.00 |
DR TOTAL (IV) | 43 577.00 | | | 43 577.00 |
DU Loans and Debts from Credit Institutions (3) | 340 272.00 | | | 340 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 016.00 | | | 216 016.00 |
DW Advances and down payments received on current orders | 52 342.00 | | | 52 342.00 |
DX Trade payables and related accounts | 246 047.00 | | | 246 047.00 |
DY Tax and social security liabilities | 271 893.00 | | | 271 893.00 |
EA Other liabilities | 21 194.00 | | | 21 194.00 |
EB Prepaid income (2) | 171 169.00 | | | 171 169.00 |
EC TOTAL (IV) | 1 318 933.00 | | | 1 318 933.00 |
EE Grand total (I to V) | 2 304 948.00 | | | 2 304 948.00 |
EG Accrued income and payables due within one year | 1 252 986.00 | | | 1 252 986.00 |
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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 | 2 054 216.00 | | 2 054 216.00 | 2 054 216.00 |
FG Production sold - services | 1 251 288.00 | | 1 251 288.00 | 1 251 288.00 |
FJ Net sales | 3 305 504.00 | | 3 305 503.00 | 3 305 504.00 |
FM Inventory production | | | 1 534.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 467.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 3 391 592.00 | |
FS Purchases of goods (including customs duties) | | | 156 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 415.00 | |
FV Inventory change (raw materials and supplies) | | | 16 603.00 | |
FW Other purchases and external expenses | | | 369 674.00 | |
FX Taxes, duties, and similar payments | | | 51 447.00 | |
FY Salaries and Wages | | | 792 121.00 | |
FZ Social Security Contributions | | | 265 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 132.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 2 785 751.00 | |
GG - OPERATING RESULT (I - II) | | | 605 840.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 791.00 | | | 56 791.00 |
A2 TOTAL ASSETS | 5 318.00 | | | 5 318.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 805.00 | | | 16 805.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 224.00 | | | 16 224.00 |
HJ Employee participation in company results | 15 288.00 | | | 15 288.00 |
HK Income tax | 149 180.00 | | | 149 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 344.00 | | | 3 409 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 477.00 | | | 2 962 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 867.00 | | | 446 867.00 |
HP References: Equipment leasing | 77 770.00 | | | 77 770.00 |
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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 | 1 000 487.00 | | 33 204.00 | 1 000 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 373.00 | |
I4 DECREASES Grand Total | | 4 370.00 | 1 029 321.00 | |
IO DECREASES Total including other intangible assets | | | 22 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 370.00 | 951 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 158.00 | | 7 625.00 | 15 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 716.00 | | 20 818.00 | 934 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 612.00 | | 4 761.00 | 50 612.00 |
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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 | 192 840.00 | 104 033.00 | 478.00 | 192 840.00 |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | 6 043.00 | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 246.00 | 97 990.00 | 478.00 | 186 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 324.00 | 11 132.00 | 14 880.00 | 47 324.00 |
6N Inventories and work in progress | 5 262.00 | 430.00 | | 5 262.00 |
6T Receivables | 28 728.00 | | 6 797.00 | 28 728.00 |
7B Total provisions for depreciation | 33 989.00 | 430.00 | 6 797.00 | 33 989.00 |
7C Grand total | 81 314.00 | 11 562.00 | 21 676.00 | 81 314.00 |
UE of which provisions and reversals: - Operating | | 11 562.00 | 21 676.00 | |
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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 | 246 047.00 | 246 047.00 | | 246 047.00 |
8C Staff and Related Accounts | 52 028.00 | 52 028.00 | | 52 028.00 |
8D Social Security and Other Social Organizations | 60 453.00 | 60 453.00 | | 60 453.00 |
8E Income Taxes | 61 983.00 | 61 983.00 | | 61 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 194.00 | 21 194.00 | | 21 194.00 |
8L Deferred income | 171 169.00 | 171 169.00 | | 171 169.00 |
UL Receivables related to investments | 36 273.00 | | 36 273.00 | 36 273.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UX Other trade receivables | 288 444.00 | 288 444.00 | | 288 444.00 |
UY Staff and related accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
VA Doubtful or disputed receivables | 26 318.00 | 26 318.00 | | 26 318.00 |
VB VAT | 29 680.00 | 29 680.00 | | 29 680.00 |
VH Loans with a maturity of more than one year at origin | 340 272.00 | 34 000.00 | 135 984.00 | 340 272.00 |
VI Group and Associates | 216 016.00 | 216 016.00 | | 216 016.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VN Other taxes, similar payments | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 016.00 | 9 016.00 | | 9 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 424.00 | 67 424.00 | | 67 424.00 |
VS Prepaid expenses | 16 236.00 | 16 236.00 | | 16 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 353.00 | 436 840.00 | 48 513.00 | 485 353.00 |
VW VAT | 88 412.00 | 88 412.00 | | 88 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 591.00 | 960 319.00 | 135 984.00 | 1 266 591.00 |
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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 | 38 345.00 | | | 38 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 824.00 | | | 15 824.00 |
ST Other accounts | 278 260.00 | | | 278 260.00 |
XQ Rental, rental and co-ownership charges | 61 093.00 | | | 61 093.00 |
YT Subcontracting | 14 498.00 | | | 14 498.00 |
YW Business tax | 13 102.00 | | | 13 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 447.00 | | | 51 447.00 |
YY Amount of VAT collected | 551 108.00 | | | 551 108.00 |
YZ Total deductible VAT on goods and services | 302 752.00 | | | 302 752.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 674.00 | | | 369 674.00 |
