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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AR Technical installations, industrial equipment and tools | 35 520.00 | 32 326.00 | 3 194.00 | 35 520.00 |
AT Other tangible assets | 2 535 867.00 | 1 912 003.00 | 623 864.00 | 2 535 867.00 |
BH Other financial assets | 77 019.00 | | 77 019.00 | 77 019.00 |
BJ TOTAL (I) | 2 784 507.00 | 1 946 275.00 | 838 232.00 | 2 784 507.00 |
BT Goods | 1 075 407.00 | 18 297.00 | 1 057 109.00 | 1 075 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534.00 | 75.00 | 459.00 | 534.00 |
BZ Other receivables | 309 941.00 | | 309 941.00 | 309 941.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 221 432.00 | | 1 221 432.00 | 1 221 432.00 |
CH Prepaid expenses | 88 167.00 | | 88 167.00 | 88 167.00 |
CJ TOTAL (II) | 2 895 481.00 | 18 372.00 | 2 877 109.00 | 2 895 481.00 |
CO Grand total (0 to V) | 5 679 988.00 | 1 964 647.00 | 3 715 341.00 | 5 679 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 401.00 | 24 401.00 | | 24 401.00 |
DG Other reserves | 1 350 434.00 | 1 195 755.00 | | 1 350 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 832.00 | 154 678.00 | | 154 832.00 |
DL TOTAL (I) | 1 773 667.00 | 1 618 834.00 | | 1 773 667.00 |
DP Provisions for Risks | 26 327.00 | 44 544.00 | | 26 327.00 |
DR TOTAL (IV) | 26 327.00 | 44 544.00 | | 26 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 207.00 | | |
DW Advances and down payments received on current orders | 308 692.00 | 286 528.00 | | 308 692.00 |
DX Trade payables and related accounts | 650 293.00 | 734 295.00 | | 650 293.00 |
DY Tax and social security liabilities | 370 659.00 | 369 584.00 | | 370 659.00 |
EA Other liabilities | 9 039.00 | 6 236.00 | | 9 039.00 |
EB Prepaid income (2) | 576 664.00 | 559 225.00 | | 576 664.00 |
EC TOTAL (IV) | 1 915 347.00 | 2 006 075.00 | | 1 915 347.00 |
EE Grand total (I to V) | 3 715 341.00 | 3 669 454.00 | | 3 715 341.00 |
EG Accrued income and payables due within one year | 1 194 280.00 | 1 318 983.00 | | 1 194 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 475 564.00 | | 7 475 564.00 | 7 475 564.00 |
FG Production sold - services | 432 850.00 | | 432 850.00 | 432 850.00 |
FJ Net sales | 7 908 413.00 | | 7 908 413.00 | 7 908 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 871.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 7 974 388.00 | |
FS Purchases of goods (including customs duties) | | | 4 725 100.00 | |
FT Inventory change (goods) | | | 102 168.00 | |
FW Other purchases and external expenses | | | 1 512 659.00 | |
FX Taxes, duties, and similar payments | | | 140 083.00 | |
FY Salaries and Wages | | | 806 107.00 | |
FZ Social Security Contributions | | | 326 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 327.00 | |
GE Other Expenses | | | 19 272.00 | |
GF Total Operating Expenses (II) | | | 7 819 472.00 | |
GG - OPERATING RESULT (I - II) | | | 154 916.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 964.00 | 4 908.00 | | 3 964.00 |
A4 Equity method investments | 9 141.00 | 9 162.00 | | 9 141.00 |
HA Exceptional income from management transactions | 5 487.00 | 10 126.00 | | 5 487.00 |
HD Total exceptional income (VII) | 5 487.00 | 10 126.00 | | 5 487.00 |
HE Exceptional expenses on management operations | 4 157.00 | 3 105.00 | | 4 157.00 |
HG Exceptional depreciation and provisions | 596.00 | 10.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 4 752.00 | 3 115.00 | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | 7 012.00 | | 735.00 |
HK Income tax | 963.00 | 16 442.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 980 287.00 | 8 262 281.00 | | 7 980 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 825 455.00 | 8 107 603.00 | | 7 825 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 832.00 | 154 678.00 | | 154 832.00 |
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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 | 2 783 573.00 | | 6 478.00 | 2 783 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 019.00 | |
I4 DECREASES Grand Total | | 5 544.00 | 2 784 507.00 | |
IO DECREASES Total including other intangible assets | | | 136 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 544.00 | 2 571 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 100.00 | | | 136 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 202.00 | | 5 729.00 | 2 571 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 270.00 | | 749.00 | 76 270.00 |
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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 | 1 808 104.00 | 143 715.00 | 5 544.00 | 1 808 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 159.00 | 143 715.00 | 5 544.00 | 1 806 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 44 544.00 | 26 327.00 | 44 544.00 | 44 544.00 |
6N Inventories and work in progress | 16 783.00 | 18 297.00 | 16 783.00 | 16 783.00 |
6T Receivables | 580.00 | 75.00 | 580.00 | 580.00 |
7B Total provisions for depreciation | 17 363.00 | 18 372.00 | 17 363.00 | 17 363.00 |
7C Grand total | 61 907.00 | 44 699.00 | 61 907.00 | 61 907.00 |
UE of which provisions and reversals: - Operating | | 44 699.00 | 61 907.00 | |
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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 | 650 293.00 | 650 293.00 | | 650 293.00 |
8C Staff and Related Accounts | 136 055.00 | 136 055.00 | | 136 055.00 |
8D Social Security and Other Social Organizations | 92 847.00 | 92 847.00 | | 92 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
8L Deferred income | 576 664.00 | 164 288.00 | 412 376.00 | 576 664.00 |
UT Other financial assets | 77 019.00 | | | 77 019.00 |
UX Other trade receivables | 444.00 | | | 444.00 |
UY Staff and related accounts | 3 526.00 | | | 3 526.00 |
VA Doubtful or disputed receivables | 90.00 | | | 90.00 |
VB VAT | 14 361.00 | | | 14 361.00 |
VK Loans repaid during the year | 50 153.00 | | | 50 153.00 |
VM Income taxes | 57 169.00 | | | 57 169.00 |
VN Other taxes, similar payments | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 224.00 | 43 224.00 | | 43 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 992.00 | | | 231 992.00 |
VS Prepaid expenses | 88 167.00 | | | 88 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 662.00 | 398 643.00 | 77 019.00 | 475 662.00 |
VW VAT | 98 534.00 | 98 534.00 | | 98 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 656.00 | 1 194 280.00 | 412 376.00 | 1 606 656.00 |
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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 | 140 083.00 | | | 140 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 917.00 | | | 44 917.00 |
ST Other accounts | 624 901.00 | | | 624 901.00 |
XQ Rental, rental and co-ownership charges | 374 103.00 | | | 374 103.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 210 384.00 | | | 210 384.00 |
YU External personnel | 258 353.00 | | | 258 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 083.00 | | | 140 083.00 |
YY Amount of VAT collected | 1 551 084.00 | | | 1 551 084.00 |
YZ Total deductible VAT on goods and services | 115 872.00 | | | 115 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 659.00 | | | 1 512 659.00 |
