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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 | 29 367.00 | 29 367.00 | | 29 367.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 1 249 073.00 | 798 973.00 | 450 100.00 | 1 249 073.00 |
AT Other tangible assets | 215 210.00 | 188 915.00 | 26 295.00 | 215 210.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 188.00 | | 32 188.00 | 32 188.00 |
BJ TOTAL (I) | 1 606 103.00 | 1 017 256.00 | 588 847.00 | 1 606 103.00 |
BL Raw materials, supplies | 25 457.00 | | 25 457.00 | 25 457.00 |
BT Goods | 6 980.00 | | 6 980.00 | 6 980.00 |
BX Customers and related accounts | 469 693.00 | 22 398.00 | 447 294.00 | 469 693.00 |
BZ Other receivables | 35 633.00 | | 35 633.00 | 35 633.00 |
CD Marketable securities | 771 938.00 | 14 057.00 | 757 881.00 | 771 938.00 |
CF Cash and cash equivalents | 300 703.00 | | 300 703.00 | 300 703.00 |
CH Prepaid expenses | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 1 624 860.00 | 36 455.00 | 1 588 405.00 | 1 624 860.00 |
CO Grand total (0 to V) | 3 230 964.00 | 1 053 712.00 | 2 177 252.00 | 3 230 964.00 |
CU Other investments | 71 877.00 | | 71 877.00 | 71 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 555 646.00 | 555 646.00 | | 555 646.00 |
DH Retained earnings | 585 413.00 | 574 605.00 | | 585 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 390.00 | 212 407.00 | | 199 390.00 |
DL TOTAL (I) | 1 525 250.00 | 1 527 460.00 | | 1 525 250.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 364.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 489.00 | 30 489.00 | | 30 489.00 |
DX Trade payables and related accounts | 340 841.00 | 74 054.00 | | 340 841.00 |
DY Tax and social security liabilities | 235 550.00 | 204 684.00 | | 235 550.00 |
EA Other liabilities | 44 846.00 | 405 912.00 | | 44 846.00 |
EC TOTAL (IV) | 652 001.00 | 715 505.00 | | 652 001.00 |
EE Grand total (I to V) | 2 177 252.00 | 2 242 965.00 | | 2 177 252.00 |
EG Accrued income and payables due within one year | 652 001.00 | 715 505.00 | | 652 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 364.00 | | 273.00 |
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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 | 147 752.00 | | 147 752.00 | 147 752.00 |
FG Production sold - services | 3 744 513.00 | | 3 744 513.00 | 3 744 513.00 |
FJ Net sales | 3 892 265.00 | | 3 892 265.00 | 3 892 265.00 |
FO Operating subsidies | | | 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 335.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 3 910 346.00 | |
FS Purchases of goods (including customs duties) | | | 89 639.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 59 392.00 | |
FV Inventory change (raw materials and supplies) | | | 4 865.00 | |
FW Other purchases and external expenses | | | 2 600 809.00 | |
FX Taxes, duties, and similar payments | | | 42 003.00 | |
FY Salaries and Wages | | | 465 522.00 | |
FZ Social Security Contributions | | | 194 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 3 547 049.00 | |
GG - OPERATING RESULT (I - II) | | | 363 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 057.00 | |
GO Net income from sales of marketable securities | | | 26 746.00 | |
GP Total financial income (V) | | | 26 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 057.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 16 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 549.00 | 17 471.00 | | 15 549.00 |
A4 Equity method investments | 1 365.00 | 2 706.00 | | 1 365.00 |
HA Exceptional income from management transactions | 30.00 | 2 710.00 | | 30.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 030.00 | 2 710.00 | | 2 030.00 |
HE Exceptional expenses on management operations | 99 440.00 | 81 867.00 | | 99 440.00 |
HH Total exceptional expenses (VIII) | 99 440.00 | 81 867.00 | | 99 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 410.00 | -79 156.00 | | -97 410.00 |
HK Income tax | 76 459.00 | 108 972.00 | | 76 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 123.00 | 1 776 686.00 | | 3 939 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 733.00 | 1 564 279.00 | | 3 739 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 390.00 | 212 407.00 | | 199 390.00 |
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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 | 1 270 201.00 | 3 000.00 | 485 933.00 | 1 270 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 104 066.00 | |
I4 DECREASES Grand Total | 136 516.00 | 16 513.00 | 1 606 103.00 | 136 516.00 |
IO DECREASES Total including other intangible assets | | | 37 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 516.00 | 16 213.00 | 1 464 284.00 | 136 516.00 |
KD ACQUISITIONS Total including other intangible assets | 37 752.00 | | | 37 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 081.00 | | 485 933.00 | 1 131 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 366.00 | 3 000.00 | | 101 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 516.00 | | | 136 516.00 |
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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 | 954 984.00 | 78 486.00 | 16 213.00 | 954 984.00 |
PE DEPRECIATION Total including other intangible assets | 29 367.00 | | | 29 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 616.00 | 78 486.00 | 16 213.00 | 925 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 184.00 | | 785.00 | 23 184.00 |
6X Other provisions for depreciation | | 14 057.00 | | |
7B Total provisions for depreciation | 23 184.00 | 14 057.00 | 785.00 | 23 184.00 |
7C Grand total | 23 184.00 | 14 057.00 | 785.00 | 23 184.00 |
UE of which provisions and reversals: - Operating | | | 785.00 | |
UG - Financial | | 14 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 489.00 | 30 489.00 | | 30 489.00 |
8B Suppliers and Related Accounts | 340 841.00 | 340 841.00 | | 340 841.00 |
8C Staff and Related Accounts | 113 918.00 | 113 918.00 | | 113 918.00 |
8D Social Security and Other Social Organizations | 75 983.00 | 75 983.00 | | 75 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 846.00 | 44 846.00 | | 44 846.00 |
UT Other financial assets | 32 188.00 | | | 32 188.00 |
UX Other trade receivables | 441 344.00 | | | 441 344.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 28 348.00 | | | 28 348.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 26 375.00 | | | 26 375.00 |
VP Miscellaneous | 9 430.00 | | | 9 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 846.00 | 22 846.00 | | 22 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 228.00 | | | 6 228.00 |
VS Prepaid expenses | 14 453.00 | | | 14 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 968.00 | 519 779.00 | 32 188.00 | 551 968.00 |
VW VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 001.00 | 652 001.00 | | 652 001.00 |
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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 | 28 129.00 | 18 507.00 | | 28 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 502.00 | 8 755.00 | | 9 502.00 |
ST Other accounts | 126 388.00 | 110 181.00 | | 126 388.00 |
XQ Rental, rental and co-ownership charges | 131 634.00 | 110 456.00 | | 131 634.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 2 320 776.00 | 202 677.00 | | 2 320 776.00 |
YU External personnel | 12 506.00 | 15 151.00 | | 12 506.00 |
YW Business tax | 13 874.00 | 8 210.00 | | 13 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 003.00 | 26 717.00 | | 42 003.00 |
YY Amount of VAT collected | 764 897.00 | 338 875.00 | | 764 897.00 |
YZ Total deductible VAT on goods and services | 472 252.00 | 119 897.00 | | 472 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 600 809.00 | 447 222.00 | | 2 600 809.00 |
