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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AR Technical installations, industrial equipment and tools | 57 707.00 | 34 875.00 | 22 832.00 | 57 707.00 |
AT Other tangible assets | 511 080.00 | 357 205.00 | 153 875.00 | 511 080.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 575 533.00 | 395 940.00 | 179 593.00 | 575 533.00 |
BL Raw materials, supplies | 58 088.00 | | 58 088.00 | 58 088.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 508 073.00 | 6 954.00 | 501 119.00 | 508 073.00 |
BZ Other receivables | 95 565.00 | | 95 565.00 | 95 565.00 |
CF Cash and cash equivalents | 702 603.00 | | 702 603.00 | 702 603.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 1 370 186.00 | 6 954.00 | 1 363 232.00 | 1 370 186.00 |
CO Grand total (0 to V) | 1 945 719.00 | 402 894.00 | 1 542 825.00 | 1 945 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 761 236.00 | | | 761 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 186.00 | | | 206 186.00 |
DL TOTAL (I) | 968 521.00 | | | 968 521.00 |
DP Provisions for Risks | 25 708.00 | | | 25 708.00 |
DR TOTAL (IV) | 25 708.00 | | | 25 708.00 |
DU Loans and Debts from Credit Institutions (3) | 64 094.00 | | | 64 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 327.00 | | | 123 327.00 |
DW Advances and down payments received on current orders | 4 487.00 | | | 4 487.00 |
DX Trade payables and related accounts | 165 893.00 | | | 165 893.00 |
DY Tax and social security liabilities | 188 651.00 | | | 188 651.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 548 595.00 | | | 548 595.00 |
EE Grand total (I to V) | 1 542 825.00 | | | 1 542 825.00 |
EG Accrued income and payables due within one year | 534 434.00 | | | 534 434.00 |
EI Including equity loans | 123 327.00 | | | 123 327.00 |
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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 | 2 883.00 | | 2 883.00 | 2 883.00 |
FG Production sold - services | 4 059 338.00 | | 4 059 338.00 | 4 059 338.00 |
FJ Net sales | 4 062 221.00 | | 4 062 221.00 | 4 062 221.00 |
FO Operating subsidies | | | 10 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 839.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 097 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 128.00 | |
FV Inventory change (raw materials and supplies) | | | 2 883.00 | |
FW Other purchases and external expenses | | | 1 260 035.00 | |
FX Taxes, duties, and similar payments | | | 24 982.00 | |
FY Salaries and Wages | | | 773 585.00 | |
FZ Social Security Contributions | | | 337 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 746.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 3 830 223.00 | |
GG - OPERATING RESULT (I - II) | | | 267 056.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 544.00 | |
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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 |
HA Exceptional income from management transactions | 7 433.00 | | | 7 433.00 |
HD Total exceptional income (VII) | 7 433.00 | | | 7 433.00 |
HE Exceptional expenses on management operations | 2 713.00 | | | 2 713.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 627.00 | | | 4 627.00 |
HK Income tax | 62 985.00 | | | 62 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 755.00 | | | 4 104 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 569.00 | | | 3 898 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 186.00 | | | 206 186.00 |
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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 | 557 032.00 | | 20 498.00 | 557 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 886.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 575 533.00 | |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 568 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 328.00 | | 20 456.00 | 550 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | 42.00 | 2 843.00 |
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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 | 312 006.00 | 85 931.00 | 1 996.00 | 312 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 146.00 | 85 931.00 | 1 996.00 | 308 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 708.00 | | | 25 708.00 |
6T Receivables | 4 716.00 | 3 746.00 | 1 508.00 | 4 716.00 |
7B Total provisions for depreciation | 4 716.00 | 3 746.00 | 1 508.00 | 4 716.00 |
7C Grand total | 30 424.00 | 3 746.00 | 1 508.00 | 30 424.00 |
UE of which provisions and reversals: - Operating | | 3 746.00 | 1 508.00 | |
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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 | 165 893.00 | 165 893.00 | | 165 893.00 |
8D Social Security and Other Social Organizations | 106 904.00 | 106 904.00 | | 106 904.00 |
8E Income Taxes | 22 109.00 | 22 109.00 | | 22 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UT Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
UX Other trade receivables | 497 109.00 | 497 109.00 | | 497 109.00 |
UY Staff and related accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
VA Doubtful or disputed receivables | 10 965.00 | 10 965.00 | | 10 965.00 |
VB VAT | 26 587.00 | 26 587.00 | | 26 587.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 63 349.00 | 53 675.00 | 9 674.00 | 63 349.00 |
VI Group and Associates | 123 327.00 | 123 327.00 | | 123 327.00 |
VK Loans repaid during the year | 82 924.00 | | | 82 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 179.00 | 55 179.00 | | 55 179.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 781.00 | 605 895.00 | 2 886.00 | 608 781.00 |
VW VAT | 52 519.00 | 52 519.00 | | 52 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 109.00 | 534 434.00 | 9 674.00 | 544 109.00 |
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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 | 17 923.00 | | | 17 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 774 536.00 | | | 774 536.00 |
ST Other accounts | 391 914.00 | | | 391 914.00 |
XQ Rental, rental and co-ownership charges | 69 341.00 | | | 69 341.00 |
YT Subcontracting | 23 020.00 | | | 23 020.00 |
YU External personnel | 1 224.00 | | | 1 224.00 |
YW Business tax | 7 059.00 | | | 7 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 982.00 | | | 24 982.00 |
YY Amount of VAT collected | 363 033.00 | | | 363 033.00 |
YZ Total deductible VAT on goods and services | 144 189.00 | | | 144 189.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260 035.00 | | | 1 260 035.00 |
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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 | 24.00 | | | 24.00 |
