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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 | 1 411.00 | 831.00 | 580.00 | 1 411.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 103 002.00 | 94 103.00 | 8 899.00 | 103 002.00 |
AT Other tangible assets | 379 101.00 | 307 212.00 | 71 890.00 | 379 101.00 |
BJ TOTAL (I) | 534 248.00 | 402 145.00 | 132 103.00 | 534 248.00 |
BL Raw materials, supplies | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 661 514.00 | 9 860.00 | 651 654.00 | 661 514.00 |
BZ Other receivables | 81 336.00 | | 81 336.00 | 81 336.00 |
CF Cash and cash equivalents | 743 877.00 | | 743 877.00 | 743 877.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 1 495 388.00 | 9 860.00 | 1 485 528.00 | 1 495 388.00 |
CO Grand total (0 to V) | 2 029 636.00 | 412 005.00 | 1 617 631.00 | 2 029 636.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 800.00 | 168 800.00 | | 168 800.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 16 880.00 | 16 880.00 | | 16 880.00 |
DG Other reserves | 753 551.00 | 665 356.00 | | 753 551.00 |
DH Retained earnings | 3 128.00 | 3 128.00 | | 3 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 889.00 | 238 196.00 | | 254 889.00 |
DL TOTAL (I) | 1 197 287.00 | 1 092 397.00 | | 1 197 287.00 |
DU Loans and Debts from Credit Institutions (3) | 44 976.00 | 65 588.00 | | 44 976.00 |
DW Advances and down payments received on current orders | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 185 460.00 | 130 746.00 | | 185 460.00 |
DY Tax and social security liabilities | 186 245.00 | 162 961.00 | | 186 245.00 |
EA Other liabilities | 3 070.00 | 12 998.00 | | 3 070.00 |
EC TOTAL (IV) | 420 344.00 | 372 293.00 | | 420 344.00 |
EE Grand total (I to V) | 1 617 631.00 | 1 464 690.00 | | 1 617 631.00 |
EG Accrued income and payables due within one year | 398 459.00 | 337 396.00 | | 398 459.00 |
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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 | 2 362 909.00 | | 2 362 909.00 | 2 362 909.00 |
FJ Net sales | 2 362 909.00 | | 2 362 909.00 | 2 362 909.00 |
FO Operating subsidies | | | -663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 365 954.00 | |
FU Purchases of raw materials and other supplies | | | 798 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 377 912.00 | |
FX Taxes, duties, and similar payments | | | 19 173.00 | |
FY Salaries and Wages | | | 591 101.00 | |
FZ Social Security Contributions | | | 180 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 860.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 016 177.00 | |
GG - OPERATING RESULT (I - II) | | | 349 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 877.00 | | | 2 877.00 |
HA Exceptional income from management transactions | 575.00 | 4 723.00 | | 575.00 |
HB Exceptional income from capital transactions | 367.00 | 5 167.00 | | 367.00 |
HD Total exceptional income (VII) | 942.00 | 9 889.00 | | 942.00 |
HE Exceptional expenses on management operations | 7 421.00 | 4 902.00 | | 7 421.00 |
HH Total exceptional expenses (VIII) | 7 421.00 | 4 902.00 | | 7 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 480.00 | 4 988.00 | | -6 480.00 |
HK Income tax | 88 039.00 | 99 828.00 | | 88 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 896.00 | 2 168 440.00 | | 2 366 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 007.00 | 1 930 244.00 | | 2 112 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 889.00 | 238 196.00 | | 254 889.00 |
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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 | 516 545.00 | | 21 818.00 | 516 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 4 115.00 | 534 248.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 47 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 596.00 | 482 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 865.00 | | 800.00 | 47 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 680.00 | | 21 018.00 | 463 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 369 489.00 | 36 771.00 | 4 115.00 | 369 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 220.00 | 1 520.00 | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 359.00 | 36 551.00 | 2 596.00 | 367 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | 9 860.00 | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 9 860.00 | 650.00 | 650.00 |
7C Grand total | 650.00 | 9 860.00 | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | 9 860.00 | 650.00 | |
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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 | 185 460.00 | 185 460.00 | | 185 460.00 |
8D Social Security and Other Social Organizations | 55 092.00 | 55 092.00 | | 55 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
UX Other trade receivables | 650 648.00 | 650 648.00 | | 650 648.00 |
VA Doubtful or disputed receivables | 10 867.00 | 10 867.00 | | 10 867.00 |
VB VAT | 48 363.00 | 48 363.00 | | 48 363.00 |
VH Loans with a maturity of more than one year at origin | 44 976.00 | 23 091.00 | 21 885.00 | 44 976.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 32 112.00 | | | 32 112.00 |
VM Income taxes | 30 477.00 | 30 477.00 | | 30 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 008.00 | 746 008.00 | | 746 008.00 |
VW VAT | 130 425.00 | 130 425.00 | | 130 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 751.00 | 397 866.00 | 21 885.00 | 419 751.00 |
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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 | 12 388.00 | 9 440.00 | | 12 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 250.00 | 22 032.00 | | 23 250.00 |
ST Other accounts | 157 408.00 | 134 364.00 | | 157 408.00 |
XQ Rental, rental and co-ownership charges | 40 934.00 | 38 998.00 | | 40 934.00 |
YT Subcontracting | 89 577.00 | 19 375.00 | | 89 577.00 |
YU External personnel | 66 744.00 | 55 843.00 | | 66 744.00 |
YW Business tax | 6 785.00 | 6 225.00 | | 6 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 173.00 | 15 665.00 | | 19 173.00 |
YY Amount of VAT collected | 370 816.00 | 425 323.00 | | 370 816.00 |
YZ Total deductible VAT on goods and services | 202 667.00 | 190 121.00 | | 202 667.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 912.00 | 270 612.00 | | 377 912.00 |
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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 | 15.00 | | | 15.00 |
