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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 | 9 355.00 | 9 078.00 | 277.00 | 9 355.00 |
AR Technical installations, industrial equipment and tools | 872 008.00 | 576 746.00 | 295 262.00 | 872 008.00 |
AT Other tangible assets | 30 330.00 | 18 337.00 | 11 993.00 | 30 330.00 |
BH Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
BJ TOTAL (I) | 1 020 086.00 | 622 096.00 | 397 990.00 | 1 020 086.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 314 802.00 | | 314 802.00 | 314 802.00 |
BZ Other receivables | 683 331.00 | | 683 331.00 | 683 331.00 |
CD Marketable securities | 817 184.00 | | 817 184.00 | 817 184.00 |
CF Cash and cash equivalents | 694 370.00 | | 694 370.00 | 694 370.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 2 567 758.00 | | 2 567 758.00 | 2 567 758.00 |
CO Grand total (0 to V) | 3 587 844.00 | 622 096.00 | 2 965 748.00 | 3 587 844.00 |
CU Other investments | 100 736.00 | 17 936.00 | 82 800.00 | 100 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 440.00 | | | 154 440.00 |
DD Legal reserve (1) | 15 444.00 | | | 15 444.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 464 982.00 | | | 464 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 272.00 | | | 411 272.00 |
DL TOTAL (I) | 1 056 138.00 | | | 1 056 138.00 |
DP Provisions for Risks | 257 773.00 | | | 257 773.00 |
DR TOTAL (IV) | 257 773.00 | | | 257 773.00 |
DU Loans and Debts from Credit Institutions (3) | 110 394.00 | | | 110 394.00 |
DX Trade payables and related accounts | 728 057.00 | | | 728 057.00 |
DY Tax and social security liabilities | 134 059.00 | | | 134 059.00 |
EA Other liabilities | 679 327.00 | | | 679 327.00 |
EC TOTAL (IV) | 1 651 837.00 | | | 1 651 837.00 |
EE Grand total (I to V) | 2 965 748.00 | | | 2 965 748.00 |
EG Accrued income and payables due within one year | 1 575 077.00 | | | 1 575 077.00 |
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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 | 3 175 683.00 | | 3 175 683.00 | 3 175 683.00 |
FJ Net sales | 3 175 683.00 | | 3 175 683.00 | 3 175 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 3 180 824.00 | |
FW Other purchases and external expenses | | | 2 234 934.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 250 125.00 | |
FZ Social Security Contributions | | | 114 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 517.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 645 681.00 | |
GG - OPERATING RESULT (I - II) | | | 535 143.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 996.00 | | | 3 996.00 |
HA Exceptional income from management transactions | 16 926.00 | | | 16 926.00 |
HD Total exceptional income (VII) | 16 926.00 | | | 16 926.00 |
HE Exceptional expenses on management operations | 2 676.00 | | | 2 676.00 |
HG Exceptional depreciation and provisions | 8 470.00 | | | 8 470.00 |
HH Total exceptional expenses (VIII) | 11 146.00 | | | 11 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 780.00 | | | 5 780.00 |
HK Income tax | 125 234.00 | | | 125 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 991.00 | | | 3 197 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 720.00 | | | 2 786 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 272.00 | | | 411 272.00 |
HP References: Equipment leasing | 6 610.00 | | | 6 610.00 |
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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 | 1 011 900.00 | | 8 186.00 | 1 011 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 392.00 | |
I4 DECREASES Grand Total | | | 1 020 086.00 | |
IO DECREASES Total including other intangible assets | | | 9 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 919.00 | | 2 436.00 | 6 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 588.00 | | 5 750.00 | 896 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 392.00 | | | 108 392.00 |
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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 | 571 643.00 | 32 517.00 | | 571 643.00 |
PE DEPRECIATION Total including other intangible assets | 6 919.00 | 2 159.00 | | 6 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 724.00 | 30 358.00 | | 564 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 303.00 | 8 470.00 | | 249 303.00 |
7B Total provisions for depreciation | 17 936.00 | | | 17 936.00 |
7C Grand total | 267 239.00 | 8 470.00 | | 267 239.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 470.00 | | |
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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 | 728 057.00 | 728 057.00 | | 728 057.00 |
8C Staff and Related Accounts | 14 942.00 | 14 942.00 | | 14 942.00 |
8D Social Security and Other Social Organizations | 59 610.00 | 59 610.00 | | 59 610.00 |
8E Income Taxes | 54 229.00 | 54 229.00 | | 54 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 327.00 | 679 327.00 | | 679 327.00 |
UT Other financial assets | 7 657.00 | | | 7 657.00 |
UX Other trade receivables | 314 802.00 | | | 314 802.00 |
VB VAT | 81 299.00 | | | 81 299.00 |
VC Group and associates | 68 273.00 | | | 68 273.00 |
VH Loans with a maturity of more than one year at origin | 110 394.00 | 33 634.00 | 76 760.00 | 110 394.00 |
VK Loans repaid during the year | 32 196.00 | | | 32 196.00 |
VP Miscellaneous | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 100.00 | | | 533 100.00 |
VS Prepaid expenses | 8 071.00 | | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 861.00 | 1 006 204.00 | 7 657.00 | 1 013 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 837.00 | 1 575 077.00 | 76 760.00 | 1 651 837.00 |
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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 | 11 708.00 | | | 11 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 084.00 | | | 10 084.00 |
ST Other accounts | 338 853.00 | | | 338 853.00 |
XQ Rental, rental and co-ownership charges | 328 692.00 | | | 328 692.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 2 430.00 | | | 2 430.00 |
YT Subcontracting | 1 549 801.00 | | | 1 549 801.00 |
YU External personnel | 7 504.00 | | | 7 504.00 |
YW Business tax | 2 088.00 | | | 2 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 796.00 | | | 13 796.00 |
YY Amount of VAT collected | 11 874.00 | | | 11 874.00 |
YZ Total deductible VAT on goods and services | 39 699.00 | | | 39 699.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 234 934.00 | | | 2 234 934.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
