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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 | 76 304.00 | 67 857.00 | 8 447.00 | 76 304.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 562.00 | 607.00 | 1 169.00 |
AT Other tangible assets | 59 620.00 | 53 892.00 | 5 728.00 | 59 620.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 140 556.00 | 122 311.00 | 18 246.00 | 140 556.00 |
BP Services in progress | 68 920.00 | | 68 920.00 | 68 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 708.00 | | 257 708.00 | 257 708.00 |
BZ Other receivables | 13 465.00 | | 13 465.00 | 13 465.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 309 251.00 | | 309 251.00 | 309 251.00 |
CH Prepaid expenses | 20 388.00 | | 20 388.00 | 20 388.00 |
CJ TOTAL (II) | 708 732.00 | | 708 732.00 | 708 732.00 |
CO Grand total (0 to V) | 849 289.00 | 122 311.00 | 726 978.00 | 849 289.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 |
DG Other reserves | 194 788.00 | 176 491.00 | | 194 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 240.00 | 88 297.00 | | 127 240.00 |
DK Regulated provisions | 630.00 | 1 145.00 | | 630.00 |
DL TOTAL (I) | 344 658.00 | 287 933.00 | | 344 658.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 104.00 | 9 117.00 | | 23 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 460.00 | 47 920.00 | | 41 460.00 |
DW Advances and down payments received on current orders | | 32 400.00 | | |
DX Trade payables and related accounts | 95 006.00 | 101 858.00 | | 95 006.00 |
DY Tax and social security liabilities | 221 750.00 | 190 782.00 | | 221 750.00 |
EC TOTAL (IV) | 381 320.00 | 382 077.00 | | 381 320.00 |
EE Grand total (I to V) | 726 978.00 | 670 010.00 | | 726 978.00 |
EG Accrued income and payables due within one year | 369 016.00 | 377 910.00 | | 369 016.00 |
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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 | 1 166 339.00 | 7 515.00 | 1 173 854.00 | 1 166 339.00 |
FJ Net sales | 1 166 339.00 | 7 515.00 | 1 173 854.00 | 1 166 339.00 |
FM Inventory production | | | -42 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 131 098.00 | |
FU Purchases of raw materials and other supplies | | | 243 338.00 | |
FW Other purchases and external expenses | | | 128 066.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 437 246.00 | |
FZ Social Security Contributions | | | 167 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 989 626.00 | |
GG - OPERATING RESULT (I - II) | | | 141 471.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -87.00 | | |
HC Reversals of provisions and transfers of expenses | 683.00 | 4 834.00 | | 683.00 |
HD Total exceptional income (VII) | 683.00 | 4 834.00 | | 683.00 |
HG Exceptional depreciation and provisions | 1 168.00 | 588.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 588.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 4 245.00 | | -485.00 |
HK Income tax | 12 644.00 | 8 732.00 | | 12 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 954.00 | 1 167 242.00 | | 1 131 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 714.00 | 1 078 945.00 | | 1 004 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 240.00 | 88 297.00 | | 127 240.00 |
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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 | 126 420.00 | | 14 136.00 | 126 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | | 140 556.00 | |
IO DECREASES Total including other intangible assets | | | 76 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 804.00 | | 7 500.00 | 68 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 484.00 | | 6 304.00 | 54 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | 332.00 | 3 132.00 |
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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 | 114 556.00 | 7 754.00 | | 114 556.00 |
PE DEPRECIATION Total including other intangible assets | 61 687.00 | 6 170.00 | | 61 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 870.00 | 1 584.00 | | 52 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 145.00 | 168.00 | 683.00 | 1 145.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | 1 145.00 | 1 168.00 | 683.00 | 1 145.00 |
UJ - Exceptional | | 1 168.00 | 683.00 | |
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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 | 95 006.00 | 95 006.00 | | 95 006.00 |
8C Staff and Related Accounts | 111 318.00 | 111 318.00 | | 111 318.00 |
8D Social Security and Other Social Organizations | 64 543.00 | 64 543.00 | | 64 543.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 257 708.00 | | | 257 708.00 |
VB VAT | 2 718.00 | | | 2 718.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 23 074.00 | 10 770.00 | 12 304.00 | 23 074.00 |
VI Group and Associates | 41 460.00 | 41 460.00 | | 41 460.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 036.00 | | | 6 036.00 |
VM Income taxes | 6 324.00 | | | 6 324.00 |
VP Miscellaneous | 4 423.00 | | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 20 388.00 | | | 20 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 962.00 | 294 962.00 | | 294 962.00 |
VW VAT | 44 337.00 | 44 337.00 | | 44 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 320.00 | 369 016.00 | 12 304.00 | 381 320.00 |
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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 | 4 873.00 | 4 368.00 | | 4 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 959.00 | 14 527.00 | | 13 959.00 |
ST Other accounts | 35 621.00 | 41 458.00 | | 35 621.00 |
XQ Rental, rental and co-ownership charges | 19 737.00 | 21 453.00 | | 19 737.00 |
YT Subcontracting | 2 147.00 | 6 779.00 | | 2 147.00 |
YU External personnel | 56 601.00 | 23 141.00 | | 56 601.00 |
YW Business tax | 606.00 | 1 187.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 479.00 | 5 555.00 | | 5 479.00 |
YY Amount of VAT collected | 233 268.00 | 230 251.00 | | 233 268.00 |
YZ Total deductible VAT on goods and services | 74 867.00 | 98 571.00 | | 74 867.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 066.00 | 107 358.00 | | 128 066.00 |
