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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 | 158 846.00 | 128 095.00 | 30 751.00 | 158 846.00 |
AJ Other Intangible Assets | 6 303.00 | 6 303.00 | | 6 303.00 |
AR Technical installations, industrial equipment and tools | 709 186.00 | 641 471.00 | 67 715.00 | 709 186.00 |
AT Other tangible assets | 144 126.00 | 136 308.00 | 7 818.00 | 144 126.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 020 961.00 | 912 177.00 | 108 784.00 | 1 020 961.00 |
BV Advances and down payments on orders | 3 805.00 | | 3 805.00 | 3 805.00 |
BX Customers and related accounts | 446 624.00 | | 446 624.00 | 446 624.00 |
BZ Other receivables | 766 669.00 | | 766 669.00 | 766 669.00 |
CF Cash and cash equivalents | 482 587.00 | | 482 587.00 | 482 587.00 |
CH Prepaid expenses | 23 202.00 | | 23 202.00 | 23 202.00 |
CJ TOTAL (II) | 1 722 887.00 | | 1 722 887.00 | 1 722 887.00 |
CO Grand total (0 to V) | 2 743 849.00 | 912 177.00 | 1 831 672.00 | 2 743 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 129 646.00 | | | 129 646.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 347 110.00 | | | 347 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 746.00 | | | 316 746.00 |
DK Regulated provisions | 18 723.00 | | | 18 723.00 |
DL TOTAL (I) | 1 340 225.00 | | | 1 340 225.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 930.00 | | | 85 930.00 |
DX Trade payables and related accounts | 66 658.00 | | | 66 658.00 |
DY Tax and social security liabilities | 319 318.00 | | | 319 318.00 |
EA Other liabilities | 19 437.00 | | | 19 437.00 |
EC TOTAL (IV) | 491 447.00 | | | 491 447.00 |
EE Grand total (I to V) | 1 831 672.00 | | | 1 831 672.00 |
EG Accrued income and payables due within one year | 491 447.00 | | | 491 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 554 000.00 | | 1 554 000.00 | 1 554 000.00 |
FJ Net sales | 1 554 000.00 | | 1 554 000.00 | 1 554 000.00 |
FO Operating subsidies | | | 136 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 251.00 | |
FR Total operating income (I) | | | 1 702 110.00 | |
FU Purchases of raw materials and other supplies | | | 38 558.00 | |
FW Other purchases and external expenses | | | 276 822.00 | |
FX Taxes, duties, and similar payments | | | 31 043.00 | |
FY Salaries and Wages | | | 640 279.00 | |
FZ Social Security Contributions | | | 230 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 545.00 | |
GF Total Operating Expenses (II) | | | 1 255 649.00 | |
GG - OPERATING RESULT (I - II) | | | 446 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 724.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 14 731.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 251.00 | | | 11 251.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HC Reversals of provisions and transfers of expenses | 5 699.00 | | | 5 699.00 |
HD Total exceptional income (VII) | 5 924.00 | | | 5 924.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 4 264.00 | | | 4 264.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | | | 1 570.00 |
HK Income tax | 146 011.00 | | | 146 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 765.00 | | | 1 722 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 019.00 | | | 1 406 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 746.00 | | | 316 746.00 |
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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 | 998 770.00 | | 36 703.00 | 998 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 14 511.00 | 1 020 961.00 | |
IO DECREASES Total including other intangible assets | | | 165 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 511.00 | 853 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 149.00 | | | 165 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 120.00 | | 36 703.00 | 831 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 888 144.00 | 38 545.00 | 14 511.00 | 888 144.00 |
PE DEPRECIATION Total including other intangible assets | 133 897.00 | 501.00 | | 133 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 247.00 | 38 044.00 | 14 511.00 | 754 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 158.00 | 4 264.00 | 5 699.00 | 20 158.00 |
7C Grand total | 20 158.00 | 4 264.00 | 5 699.00 | 20 158.00 |
UJ - Exceptional | | 4 264.00 | 5 699.00 | |
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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 | 66 658.00 | 66 658.00 | | 66 658.00 |
8C Staff and Related Accounts | 68 117.00 | 68 117.00 | | 68 117.00 |
8D Social Security and Other Social Organizations | 98 485.00 | 98 485.00 | | 98 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 437.00 | 19 437.00 | | 19 437.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 446 624.00 | | | 446 624.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VB VAT | 10 532.00 | | | 10 532.00 |
VC Group and associates | 754 872.00 | | | 754 872.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 85 930.00 | 85 930.00 | | 85 930.00 |
VP Miscellaneous | 596.00 | | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 23 202.00 | | | 23 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 995.00 | 1 236 495.00 | 2 500.00 | 1 238 995.00 |
VW VAT | 147 841.00 | 147 841.00 | | 147 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 447.00 | 491 447.00 | | 491 447.00 |
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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 | 31 043.00 | | | 31 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 050.00 | | | 122 050.00 |
ST Other accounts | 138 213.00 | | | 138 213.00 |
XQ Rental, rental and co-ownership charges | 16 559.00 | | | 16 559.00 |
YP Average staff number | 17.00 | | | 17.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 043.00 | | | 31 043.00 |
YY Amount of VAT collected | 293 692.00 | | | 293 692.00 |
YZ Total deductible VAT on goods and services | 61 868.00 | | | 61 868.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 822.00 | | | 276 822.00 |
