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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 | 153 174.00 | 153 174.00 | | 153 174.00 |
AR Technical installations, industrial equipment and tools | 1 812 082.00 | 1 557 212.00 | 254 870.00 | 1 812 082.00 |
AT Other tangible assets | 1 725 941.00 | 1 081 698.00 | 644 243.00 | 1 725 941.00 |
BH Other financial assets | 78 605.00 | | 78 605.00 | 78 605.00 |
BJ TOTAL (I) | 3 769 802.00 | 2 792 084.00 | 977 718.00 | 3 769 802.00 |
BV Advances and down payments on orders | 154 634.00 | | 154 634.00 | 154 634.00 |
BX Customers and related accounts | 2 926 646.00 | 13 194.00 | 2 913 452.00 | 2 926 646.00 |
BZ Other receivables | 5 614 541.00 | | 5 614 541.00 | 5 614 541.00 |
CF Cash and cash equivalents | 229 077.00 | | 229 077.00 | 229 077.00 |
CH Prepaid expenses | 110 732.00 | | 110 732.00 | 110 732.00 |
CJ TOTAL (II) | 9 035 630.00 | 13 194.00 | 9 022 436.00 | 9 035 630.00 |
CO Grand total (0 to V) | 12 805 432.00 | 2 805 278.00 | 10 000 154.00 | 12 805 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 924.00 | | | 36 924.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | | | 68.00 |
DD Legal reserve (1) | 3 692.00 | | | 3 692.00 |
DH Retained earnings | 2 550 220.00 | | | 2 550 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 638.00 | | | 1 202 638.00 |
DL TOTAL (I) | 3 793 542.00 | | | 3 793 542.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 899.00 | | | 209 899.00 |
DX Trade payables and related accounts | 911 372.00 | | | 911 372.00 |
DY Tax and social security liabilities | 2 913 506.00 | | | 2 913 506.00 |
DZ Fixed asset liabilities and related accounts | 234 004.00 | | | 234 004.00 |
EA Other liabilities | 1 937 289.00 | | | 1 937 289.00 |
EC TOTAL (IV) | 6 206 612.00 | | | 6 206 612.00 |
EE Grand total (I to V) | 10 000 154.00 | | | 10 000 154.00 |
EG Accrued income and payables due within one year | 5 593 068.00 | | | 5 593 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 17 753 443.00 | | 17 753 443.00 | 17 753 443.00 |
FJ Net sales | 17 753 443.00 | | 17 753 443.00 | 17 753 443.00 |
FO Operating subsidies | | | 156 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 200.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 17 926 746.00 | |
FS Purchases of goods (including customs duties) | | | 6 365.00 | |
FU Purchases of raw materials and other supplies | | | 80 439.00 | |
FW Other purchases and external expenses | | | 3 388 064.00 | |
FX Taxes, duties, and similar payments | | | 577 357.00 | |
FY Salaries and Wages | | | 9 434 909.00 | |
FZ Social Security Contributions | | | 2 216 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 026.00 | |
GE Other Expenses | | | 8 936.00 | |
GF Total Operating Expenses (II) | | | 15 954 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972 369.00 | |
GL Other interest and similar income | | | 42 852.00 | |
GP Total financial income (V) | | | 42 852.00 | |
GR Interest and similar expenses | | | 403.00 | |
GS Negative differences of foreign exchange | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HJ Employee participation in company results | 365 260.00 | | | 365 260.00 |
HK Income tax | 445 761.00 | | | 445 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 969 597.00 | | | 17 969 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 766 959.00 | | | 16 766 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 638.00 | | | 1 202 638.00 |
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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 | 3 239 506.00 | | 762 648.00 | 3 239 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 957.00 | 78 605.00 | |
I4 DECREASES Grand Total | | 232 352.00 | 3 769 802.00 | |
IO DECREASES Total including other intangible assets | | | 153 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 395.00 | 3 538 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 174.00 | | | 153 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 375.00 | | 684 043.00 | 3 022 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 957.00 | | 78 605.00 | 63 957.00 |
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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 | 2 550 058.00 | 242 026.00 | | 2 550 058.00 |
PE DEPRECIATION Total including other intangible assets | 153 174.00 | | | 153 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 885.00 | 242 026.00 | | 2 396 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 194.00 | | | 13 194.00 |
7B Total provisions for depreciation | 13 194.00 | | | 13 194.00 |
7C Grand total | 13 194.00 | | | 13 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 813.00 | 22 582.00 | 175 232.00 | 197 813.00 |
8B Suppliers and Related Accounts | 911 372.00 | 911 372.00 | | 911 372.00 |
8C Staff and Related Accounts | 1 372 429.00 | 1 007 169.00 | | 1 372 429.00 |
8D Social Security and Other Social Organizations | 806 266.00 | 733 214.00 | | 806 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 004.00 | 234 004.00 | | 234 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937 289.00 | 1 937 289.00 | | 1 937 289.00 |
UT Other financial assets | 78 605.00 | 78 605.00 | | 78 605.00 |
UX Other trade receivables | 2 910 813.00 | 2 910 813.00 | | 2 910 813.00 |
UY Staff and related accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
VA Doubtful or disputed receivables | 15 833.00 | 15 833.00 | | 15 833.00 |
VB VAT | 401 205.00 | 401 205.00 | | 401 205.00 |
VC Group and associates | 5 176 476.00 | 5 176 476.00 | | 5 176 476.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 12 086.00 | 12 086.00 | | 12 086.00 |
VP Miscellaneous | 16 179.00 | 16 179.00 | | 16 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 845.00 | 12 845.00 | | 12 845.00 |
VS Prepaid expenses | 110 732.00 | 110 732.00 | | 110 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730 524.00 | 8 730 524.00 | | 8 730 524.00 |
VW VAT | 721 966.00 | 721 966.00 | | 721 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 206 612.00 | 5 593 068.00 | 175 232.00 | 6 206 612.00 |
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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 | 430 888.00 | | | 430 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 447.00 | | | 12 447.00 |
ST Other accounts | 618 388.00 | | | 618 388.00 |
XQ Rental, rental and co-ownership charges | 414 634.00 | | | 414 634.00 |
YT Subcontracting | 2 342 596.00 | | | 2 342 596.00 |
YW Business tax | 146 469.00 | | | 146 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577 357.00 | | | 577 357.00 |
YY Amount of VAT collected | 3 808 934.00 | | | 3 808 934.00 |
YZ Total deductible VAT on goods and services | 771 133.00 | | | 771 133.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 388 064.00 | | | 3 388 064.00 |
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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 | 446.00 | | | 446.00 |
