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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 157 503.00 | 89 700.00 | 67 804.00 | 157 503.00 |
AT Other tangible assets | 379 456.00 | 118 681.00 | 260 775.00 | 379 456.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 48 169.00 | | 48 169.00 | 48 169.00 |
BD Other fixed assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 679 078.00 | 212 524.00 | 1 466 554.00 | 1 679 078.00 |
BT Goods | 237 006.00 | | 237 006.00 | 237 006.00 |
BV Advances and down payments on orders | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | 246 420.00 | 7 725.00 | 238 695.00 | 246 420.00 |
BZ Other receivables | 100 326.00 | | 100 326.00 | 100 326.00 |
CF Cash and cash equivalents | 275 835.00 | | 275 835.00 | 275 835.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 868 803.00 | 7 725.00 | 861 078.00 | 868 803.00 |
CO Grand total (0 to V) | 2 547 881.00 | 220 249.00 | 2 327 632.00 | 2 547 881.00 |
CP Shares due in less than one year | 55 069.00 | | | 55 069.00 |
CU Other investments | 291 066.00 | | 291 066.00 | 291 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 960.00 | 43 960.00 | | 43 960.00 |
DB Share, merger, contribution premiums, etc. | 96 137.00 | 96 137.00 | | 96 137.00 |
DD Legal reserve (1) | 4 396.00 | 4 396.00 | | 4 396.00 |
DG Other reserves | 696 030.00 | 488 344.00 | | 696 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 398.00 | 407 704.00 | | 403 398.00 |
DL TOTAL (I) | 1 243 921.00 | 1 040 541.00 | | 1 243 921.00 |
DU Loans and Debts from Credit Institutions (3) | 730 247.00 | 1 138 585.00 | | 730 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 185 041.00 | 133 014.00 | | 185 041.00 |
DY Tax and social security liabilities | 168 288.00 | 183 640.00 | | 168 288.00 |
EA Other liabilities | 133.00 | 426.00 | | 133.00 |
EC TOTAL (IV) | 1 083 710.00 | 1 455 668.00 | | 1 083 710.00 |
EE Grand total (I to V) | 2 327 632.00 | 2 496 209.00 | | 2 327 632.00 |
EG Accrued income and payables due within one year | 506 276.00 | 1 073 494.00 | | 506 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 69.00 | | 26.00 |
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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 | 948 582.00 | | 948 582.00 | 948 582.00 |
FG Production sold - services | 3 156 711.00 | | 3 156 711.00 | 3 156 711.00 |
FJ Net sales | 4 105 293.00 | | 4 105 293.00 | 4 105 293.00 |
FO Operating subsidies | | | 10 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 296.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 4 142 799.00 | |
FU Purchases of raw materials and other supplies | | | 842 009.00 | |
FV Inventory change (raw materials and supplies) | | | -34 772.00 | |
FW Other purchases and external expenses | | | 996 191.00 | |
FX Taxes, duties, and similar payments | | | 26 258.00 | |
FY Salaries and Wages | | | 1 287 423.00 | |
FZ Social Security Contributions | | | 435 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 670.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 3 607 399.00 | |
GG - OPERATING RESULT (I - II) | | | 535 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 426.00 | |
GL Other interest and similar income | | | 17 813.00 | |
GP Total financial income (V) | | | 18 239.00 | |
GR Interest and similar expenses | | | 11 650.00 | |
GU Total financial expenses (VI) | | | 11 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 894.00 | 19 772.00 | | 18 894.00 |
A2 TOTAL ASSETS | 236 381.00 | 190 499.00 | | 236 381.00 |
HA Exceptional income from management transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | | | 2 025.00 |
HK Income tax | 140 616.00 | 73 380.00 | | 140 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 063.00 | 3 350 901.00 | | 4 163 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 665.00 | 2 943 196.00 | | 3 759 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 398.00 | 407 704.00 | | 403 398.00 |
HP References: Equipment leasing | 24 093.00 | 11 369.00 | | 24 093.00 |
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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 | 1 453 043.00 | | 234 164.00 | 1 453 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 081.00 | 357 975.00 | |
I4 DECREASES Grand Total | | 8 130.00 | 1 679 078.00 | |
IO DECREASES Total including other intangible assets | | | 784 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 049.00 | 536 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 143.00 | | | 784 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 844.00 | | 234 164.00 | 308 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 056.00 | | | 360 056.00 |
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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 | 174 596.00 | 39 877.00 | 1 949.00 | 174 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 143.00 | | | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 453.00 | 39 877.00 | 1 949.00 | 170 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 457.00 | 6 670.00 | 7 402.00 | 8 457.00 |
7B Total provisions for depreciation | 8 457.00 | 6 670.00 | 7 402.00 | 8 457.00 |
7C Grand total | 8 457.00 | 6 670.00 | 7 402.00 | 8 457.00 |
UE of which provisions and reversals: - Operating | | 6 670.00 | 7 402.00 | |
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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 | 185 041.00 | 185 041.00 | | 185 041.00 |
8C Staff and Related Accounts | 37 952.00 | 37 952.00 | | 37 952.00 |
8D Social Security and Other Social Organizations | 35 834.00 | 35 834.00 | | 35 834.00 |
8E Income Taxes | 29 210.00 | 29 210.00 | | 29 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UL Receivables related to investments | 48 169.00 | 48 169.00 | | 48 169.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 237 150.00 | 237 150.00 | | 237 150.00 |
VA Doubtful or disputed receivables | 9 270.00 | 9 270.00 | | 9 270.00 |
VB VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 730 221.00 | 152 787.00 | 447 276.00 | 730 221.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 197 675.00 | | | 197 675.00 |
VK Loans repaid during the year | 605 235.00 | | | 605 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 719.00 | 11 719.00 | | 11 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 863.00 | 90 863.00 | | 90 863.00 |
VS Prepaid expenses | 5 476.00 | 5 476.00 | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 291.00 | 407 291.00 | | 407 291.00 |
VW VAT | 53 573.00 | 53 573.00 | | 53 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 710.00 | 506 276.00 | 447 276.00 | 1 083 710.00 |
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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 | 15 120.00 | 12 767.00 | | 15 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 307.00 | 38 916.00 | | 42 307.00 |
ST Other accounts | 255 741.00 | 189 866.00 | | 255 741.00 |
XQ Rental, rental and co-ownership charges | 156 700.00 | 157 075.00 | | 156 700.00 |
YQ Equipment leasing commitment | 66 449.00 | 80 859.00 | | 66 449.00 |
YT Subcontracting | 541 443.00 | 319 203.00 | | 541 443.00 |
YW Business tax | 11 138.00 | 13 793.00 | | 11 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 258.00 | 26 560.00 | | 26 258.00 |
YY Amount of VAT collected | 825 475.00 | 639 078.00 | | 825 475.00 |
YZ Total deductible VAT on goods and services | 354 935.00 | 294 911.00 | | 354 935.00 |
ZE Dividends | 200 018.00 | | | 200 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 191.00 | 705 060.00 | | 996 191.00 |
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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 | 22.00 | | | 22.00 |
