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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 | 3 451.00 | 2 446.00 | 1 005.00 | 3 451.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AJ Other Intangible Assets | 5 000.00 | 4 829.00 | 170.00 | 5 000.00 |
AP Buildings | 1 160 523.00 | 1 159 624.00 | 899.00 | 1 160 523.00 |
AR Technical installations, industrial equipment and tools | 383 882.00 | 344 774.00 | 39 107.00 | 383 882.00 |
AT Other tangible assets | 788 692.00 | 418 246.00 | 370 446.00 | 788 692.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 474 707.00 | 1 929 920.00 | 544 787.00 | 2 474 707.00 |
BL Raw materials, supplies | 489.00 | | 489.00 | 489.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 416 594.00 | | 416 594.00 | 416 594.00 |
BZ Other receivables | 66 663.00 | | 66 663.00 | 66 663.00 |
CD Marketable securities | 36 472.00 | 50.00 | 36 422.00 | 36 472.00 |
CF Cash and cash equivalents | 701 178.00 | | 701 178.00 | 701 178.00 |
CH Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 1 236 296.00 | 50.00 | 1 236 246.00 | 1 236 296.00 |
CO Grand total (0 to V) | 3 711 004.00 | 1 929 970.00 | 1 781 033.00 | 3 711 004.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 3 262.00 | | | 3 262.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 1 050 409.00 | | | 1 050 409.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 006.00 | | | 17 006.00 |
DL TOTAL (I) | 1 128 776.00 | | | 1 128 776.00 |
DU Loans and Debts from Credit Institutions (3) | 163 207.00 | | | 163 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 954.00 | | | 149 954.00 |
DW Advances and down payments received on current orders | 4 268.00 | | | 4 268.00 |
DX Trade payables and related accounts | 195 461.00 | | | 195 461.00 |
DY Tax and social security liabilities | 136 644.00 | | | 136 644.00 |
EA Other liabilities | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 652 257.00 | | | 652 257.00 |
EE Grand total (I to V) | 1 781 033.00 | | | 1 781 033.00 |
EG Accrued income and payables due within one year | 552 953.00 | | | 552 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 938 792.00 | | 938 792.00 | 938 792.00 |
FJ Net sales | 938 792.00 | | 938 792.00 | 938 792.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 025.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 951 811.00 | |
FU Purchases of raw materials and other supplies | | | 36 584.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 441 910.00 | |
FX Taxes, duties, and similar payments | | | 24 354.00 | |
FY Salaries and Wages | | | 271 521.00 | |
FZ Social Security Contributions | | | 66 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 900.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 931 203.00 | |
GG - OPERATING RESULT (I - II) | | | 20 607.00 | |
GL Other interest and similar income | | | 5 199.00 | |
GP Total financial income (V) | | | 5 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 8 510.00 | |
GU Total financial expenses (VI) | | | 8 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 025.00 | | | 11 025.00 |
A4 Equity method investments | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 010.00 | | | 957 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 004.00 | | | 940 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 006.00 | | | 17 006.00 |
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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 | 2 448 032.00 | | 26 675.00 | 2 448 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 541.00 | |
I4 DECREASES Grand Total | | | 2 474 707.00 | |
IO DECREASES Total including other intangible assets | | | 109 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 222.00 | | 2 845.00 | 106 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 266.00 | | 23 830.00 | 2 309 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 541.00 | | | 32 541.00 |
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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 | 1 841 020.00 | 88 900.00 | | 1 841 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | 1 669.00 | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 414.00 | 87 231.00 | | 1 835 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50.00 | | |
7B Total provisions for depreciation | | 50.00 | | |
7C Grand total | | 50.00 | | |
UG - Financial | | 50.00 | | |
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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 | 195 461.00 | 195 461.00 | | 195 461.00 |
8C Staff and Related Accounts | 23 744.00 | 23 744.00 | | 23 744.00 |
8D Social Security and Other Social Organizations | 39 714.00 | 39 714.00 | | 39 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 990.00 | 6 990.00 | | 6 990.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 416 594.00 | | | 416 594.00 |
VB VAT | 4 668.00 | | | 4 668.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | | | 163 203.00 | |
VI Group and Associates | 149 954.00 | 149 954.00 | | 149 954.00 |
VK Loans repaid during the year | 61 194.00 | | | 61 194.00 |
VM Income taxes | 50 369.00 | | | 50 369.00 |
VP Miscellaneous | 6 117.00 | | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 8 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | | | 8 259.00 |
VS Prepaid expenses | 12 148.00 | | | 12 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 156.00 | 1 530 156.00 | | 530 156.00 |
VW VAT | 66 305.00 | 66 305.00 | | 66 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 257.00 | 552 953.00 | 99 304.00 | 652 257.00 |
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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 | 19 999.00 | | | 19 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 971.00 | | | 89 971.00 |
ST Other accounts | 126 977.00 | | | 126 977.00 |
XQ Rental, rental and co-ownership charges | 198 631.00 | | | 198 631.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 24 847.00 | | | 24 847.00 |
YU External personnel | 1 482.00 | | | 1 482.00 |
YW Business tax | 4 355.00 | | | 4 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 354.00 | | | 24 354.00 |
YY Amount of VAT collected | 96 146.00 | | | 96 146.00 |
YZ Total deductible VAT on goods and services | 40 132.00 | | | 40 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 910.00 | | | 441 910.00 |
