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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 | 6 660.00 | 5 380.00 | 1 280.00 | 6 660.00 |
AP Buildings | 13 290.00 | 445.00 | 12 845.00 | 13 290.00 |
AR Technical installations, industrial equipment and tools | 27 666.00 | 22 922.00 | 4 744.00 | 27 666.00 |
AT Other tangible assets | 583 405.00 | 489 639.00 | 93 765.00 | 583 405.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 633 964.00 | 518 387.00 | 115 577.00 | 633 964.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BT Goods | 7 622.00 | 7 622.00 | | 7 622.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 355 459.00 | 51 589.00 | 303 870.00 | 355 459.00 |
BZ Other receivables | 20 951.00 | | 20 951.00 | 20 951.00 |
CD Marketable securities | 199 995.00 | | 199 995.00 | 199 995.00 |
CF Cash and cash equivalents | 202 028.00 | | 202 028.00 | 202 028.00 |
CH Prepaid expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
CJ TOTAL (II) | 801 030.00 | 59 211.00 | 741 819.00 | 801 030.00 |
CO Grand total (0 to V) | 1 434 995.00 | 577 598.00 | 857 396.00 | 1 434 995.00 |
CR Shares due in more than one year | 65 082.00 | | | 65 082.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 620.00 | | | 98 620.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 9 862.00 | | | 9 862.00 |
DG Other reserves | 320 135.00 | | | 320 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 039.00 | | | 56 039.00 |
DL TOTAL (I) | 484 658.00 | | | 484 658.00 |
DU Loans and Debts from Credit Institutions (3) | 130 225.00 | | | 130 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DW Advances and down payments received on current orders | 5 078.00 | | | 5 078.00 |
DX Trade payables and related accounts | 85 046.00 | | | 85 046.00 |
DY Tax and social security liabilities | 135 465.00 | | | 135 465.00 |
EA Other liabilities | 16 169.00 | | | 16 169.00 |
EC TOTAL (IV) | 372 739.00 | | | 372 739.00 |
EE Grand total (I to V) | 857 396.00 | | | 857 396.00 |
EG Accrued income and payables due within one year | 374 676.00 | | | 374 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 45 414.00 | | 45 414.00 | 45 414.00 |
FG Production sold - services | 836 115.00 | 900.00 | 837 015.00 | 836 115.00 |
FJ Net sales | 881 529.00 | 900.00 | 882 429.00 | 881 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 975.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 892 413.00 | |
FU Purchases of raw materials and other supplies | | | 4 934.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 477 339.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 213 822.00 | |
FZ Social Security Contributions | | | 97 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 328.00 | |
GE Other Expenses | | | 11 240.00 | |
GF Total Operating Expenses (II) | | | 858 321.00 | |
GG - OPERATING RESULT (I - II) | | | 34 091.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 975.00 | | | 9 975.00 |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HB Exceptional income from capital transactions | 39 800.00 | | | 39 800.00 |
HD Total exceptional income (VII) | 40 377.00 | | | 40 377.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 5 347.00 | | | 5 347.00 |
HH Total exceptional expenses (VIII) | 5 548.00 | | | 5 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 829.00 | | | 34 829.00 |
HK Income tax | 12 626.00 | | | 12 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 202.00 | | | 934 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 163.00 | | | 878 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 039.00 | | | 56 039.00 |
HP References: Equipment leasing | 223.00 | | | 223.00 |
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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 | 583 460.00 | | 68 905.00 | 583 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 943.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 633 964.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 624 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 220.00 | | 1 440.00 | 5 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 297.00 | | 67 465.00 | 575 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943.00 | | | 2 943.00 |
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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 | 500 841.00 | 30 599.00 | 13 053.00 | 500 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | 160.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 621.00 | 30 439.00 | 13 053.00 | 495 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 622.00 | | | 7 622.00 |
6T Receivables | 37 261.00 | 14 328.00 | | 37 261.00 |
7B Total provisions for depreciation | 44 883.00 | 14 328.00 | | 44 883.00 |
7C Grand total | 44 883.00 | 14 328.00 | | 44 883.00 |
UE of which provisions and reversals: - Operating | | 14 328.00 | | |
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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 | 85 046.00 | 85 046.00 | | 85 046.00 |
8C Staff and Related Accounts | 32 036.00 | 32 036.00 | | 32 036.00 |
8D Social Security and Other Social Organizations | 31 162.00 | 31 162.00 | | 31 162.00 |
8E Income Taxes | 12 446.00 | 12 446.00 | | 12 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 290 377.00 | 290 377.00 | | 290 377.00 |
UY Staff and related accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
VA Doubtful or disputed receivables | 65 082.00 | | 65 082.00 | 65 082.00 |
VB VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VC Group and associates | 2 689.00 | 2 689.00 | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 129 903.00 | 40 764.00 | 89 139.00 | 129 903.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 75 186.00 | | | 75 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
VS Prepaid expenses | 12 941.00 | 12 941.00 | | 12 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 296.00 | 324 269.00 | 66 027.00 | 390 296.00 |
VW VAT | 57 712.00 | 57 712.00 | | 57 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 661.00 | 278 522.00 | 89 139.00 | 367 661.00 |
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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 | 6 359.00 | | | 6 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 089.00 | | | 34 089.00 |
ST Other accounts | 413 272.00 | | | 413 272.00 |
XQ Rental, rental and co-ownership charges | 29 978.00 | | | 29 978.00 |
YQ Equipment leasing commitment | 586 018.00 | | | 586 018.00 |
YW Business tax | 2 520.00 | | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 879.00 | | | 8 879.00 |
YY Amount of VAT collected | 179 002.00 | | | 179 002.00 |
YZ Total deductible VAT on goods and services | 82 870.00 | | | 82 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 339.00 | | | 477 339.00 |
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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 | 6.00 | | | 6.00 |
