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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 | 22 337.00 | 8 162.00 | 14 175.00 | 22 337.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 76 727.00 | 27 486.00 | 49 240.00 | 76 727.00 |
AR Technical installations, industrial equipment and tools | 97 668.00 | 66 412.00 | 31 256.00 | 97 668.00 |
AT Other tangible assets | 202 573.00 | 126 045.00 | 76 527.00 | 202 573.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 444 943.00 | 228 106.00 | 216 838.00 | 444 943.00 |
BL Raw materials, supplies | 16 330.00 | | 16 330.00 | 16 330.00 |
BN Goods in progress | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 267 787.00 | | 267 787.00 | 267 787.00 |
BZ Other receivables | 15 358.00 | | 15 358.00 | 15 358.00 |
CF Cash and cash equivalents | 277 156.00 | | 277 156.00 | 277 156.00 |
CH Prepaid expenses | 14 467.00 | | 14 467.00 | 14 467.00 |
CJ TOTAL (II) | 594 895.00 | | 594 895.00 | 594 895.00 |
CO Grand total (0 to V) | 1 039 839.00 | 228 106.00 | 811 733.00 | 1 039 839.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 163 078.00 | 214 989.00 | | 163 078.00 |
DH Retained earnings | | 25 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 945.00 | 73 037.00 | | 83 945.00 |
DL TOTAL (I) | 317 423.00 | 383 478.00 | | 317 423.00 |
DU Loans and Debts from Credit Institutions (3) | 90 058.00 | 92 203.00 | | 90 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 886.00 | 1 780.00 | | 6 886.00 |
DW Advances and down payments received on current orders | 71 567.00 | 14 893.00 | | 71 567.00 |
DX Trade payables and related accounts | 107 712.00 | 74 759.00 | | 107 712.00 |
DY Tax and social security liabilities | 166 988.00 | 182 092.00 | | 166 988.00 |
EA Other liabilities | 2 868.00 | 1 702.00 | | 2 868.00 |
EB Prepaid income (2) | 48 230.00 | 17 112.00 | | 48 230.00 |
EC TOTAL (IV) | 494 310.00 | 384 542.00 | | 494 310.00 |
EE Grand total (I to V) | 811 733.00 | 768 020.00 | | 811 733.00 |
EG Accrued income and payables due within one year | 377 019.00 | 369 649.00 | | 377 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 617.00 | | 234.00 |
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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 | 1 339 144.00 | | 1 339 144.00 | 1 339 144.00 |
FJ Net sales | 1 339 144.00 | | 1 339 144.00 | 1 339 144.00 |
FM Inventory production | | | 43.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FR Total operating income (I) | | | 1 349 856.00 | |
FU Purchases of raw materials and other supplies | | | 374 495.00 | |
FV Inventory change (raw materials and supplies) | | | -7 318.00 | |
FW Other purchases and external expenses | | | 247 578.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 461 057.00 | |
FZ Social Security Contributions | | | 115 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 095.00 | |
GE Other Expenses | | | 5 257.00 | |
GF Total Operating Expenses (II) | | | 1 249 450.00 | |
GG - OPERATING RESULT (I - II) | | | 100 406.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | 6 958.00 | | 2 002.00 |
HA Exceptional income from management transactions | 9 236.00 | 6 418.00 | | 9 236.00 |
HB Exceptional income from capital transactions | 21 100.00 | | | 21 100.00 |
HD Total exceptional income (VII) | 30 336.00 | 6 418.00 | | 30 336.00 |
HE Exceptional expenses on management operations | 4.00 | 79.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 19 945.00 | 267.00 | | 19 945.00 |
HH Total exceptional expenses (VIII) | 19 949.00 | 346.00 | | 19 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 387.00 | 6 072.00 | | 10 387.00 |
HK Income tax | 26 112.00 | 24 666.00 | | 26 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 192.00 | 1 192 276.00 | | 1 380 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 247.00 | 1 119 240.00 | | 1 296 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 945.00 | 73 037.00 | | 83 945.00 |
HP References: Equipment leasing | 12 902.00 | 20 232.00 | | 12 902.00 |
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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 | 373 003.00 | | 107 635.00 | 373 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | 35 695.00 | 444 943.00 | |
IO DECREASES Total including other intangible assets | | | 67 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 695.00 | 376 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 337.00 | | 15 000.00 | 52 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 027.00 | | 92 635.00 | 320 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 198 760.00 | 45 095.00 | 15 750.00 | 198 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | 825.00 | | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 423.00 | 44 270.00 | 15 750.00 | 191 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 594.00 | 3 326.00 | | 6 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 293.00 | 17 910.00 | | 17 293.00 |
ST Other accounts | 107 155.00 | 96 385.00 | | 107 155.00 |
XQ Rental, rental and co-ownership charges | 53 863.00 | 51 313.00 | | 53 863.00 |
YQ Equipment leasing commitment | 17 587.00 | 30 626.00 | | 17 587.00 |
YT Subcontracting | 64 237.00 | 39 043.00 | | 64 237.00 |
YU External personnel | 5 031.00 | 681.00 | | 5 031.00 |
YW Business tax | 801.00 | 690.00 | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 395.00 | 4 015.00 | | 7 395.00 |
YY Amount of VAT collected | 189 597.00 | | | 189 597.00 |
YZ Total deductible VAT on goods and services | 97 469.00 | | | 97 469.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 578.00 | 205 332.00 | | 247 578.00 |
