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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 | 27 704.00 | 27 437.00 | 266.00 | 27 704.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 295 863.00 | 758 191.00 | 537 671.00 | 1 295 863.00 |
AT Other tangible assets | 653 421.00 | 444 723.00 | 208 698.00 | 653 421.00 |
BD Other fixed assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 2 016 768.00 | 1 232 802.00 | 783 966.00 | 2 016 768.00 |
BL Raw materials, supplies | 7 180.00 | | 7 180.00 | 7 180.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 92 484.00 | | 92 484.00 | 92 484.00 |
BX Customers and related accounts | 1 106 140.00 | 27 037.00 | 1 079 103.00 | 1 106 140.00 |
BZ Other receivables | 159 639.00 | | 159 639.00 | 159 639.00 |
CD Marketable securities | 1 797 282.00 | 35 320.00 | 1 761 962.00 | 1 797 282.00 |
CF Cash and cash equivalents | 159 506.00 | | 159 506.00 | 159 506.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 3 349 389.00 | 62 357.00 | 3 287 032.00 | 3 349 389.00 |
CO Grand total (0 to V) | 5 366 156.00 | 1 295 159.00 | 4 070 998.00 | 5 366 156.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CX Development or Research and Development Expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 294 492.00 | 1 148 562.00 | | 1 294 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 083.00 | 145 931.00 | | 307 083.00 |
DK Regulated provisions | 38 097.00 | | | 38 097.00 |
DL TOTAL (I) | 1 681 596.00 | 1 336 416.00 | | 1 681 596.00 |
DU Loans and Debts from Credit Institutions (3) | 783 692.00 | 306 716.00 | | 783 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 228.00 | | |
DX Trade payables and related accounts | 1 116 162.00 | 1 319 294.00 | | 1 116 162.00 |
DY Tax and social security liabilities | 489 548.00 | 281 170.00 | | 489 548.00 |
EC TOTAL (IV) | 2 389 402.00 | 1 909 409.00 | | 2 389 402.00 |
EE Grand total (I to V) | 4 070 998.00 | 3 245 825.00 | | 4 070 998.00 |
EG Accrued income and payables due within one year | 1 975 802.00 | 1 706 897.00 | | 1 975 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 111.00 | | | 92 111.00 |
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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 | 16 526.00 | | 16 526.00 | 16 526.00 |
FG Production sold - services | 7 326 547.00 | | 7 326 547.00 | 7 326 547.00 |
FJ Net sales | 7 343 073.00 | | 7 343 073.00 | 7 343 073.00 |
FM Inventory production | | | -111 000.00 | |
FO Operating subsidies | | | 16 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 616.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 304 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 276 211.00 | |
FT Inventory change (goods) | | | -2 209.00 | |
FU Purchases of raw materials and other supplies | | | 102 989.00 | |
FV Inventory change (raw materials and supplies) | | | 2 717.00 | |
FW Other purchases and external expenses | | | 2 326 618.00 | |
FX Taxes, duties, and similar payments | | | 94 985.00 | |
FY Salaries and Wages | | | 1 541 050.00 | |
FZ Social Security Contributions | | | 412 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 6 867 690.00 | |
GG - OPERATING RESULT (I - II) | | | 436 794.00 | |
GL Other interest and similar income | | | 7 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 171.00 | |
GP Total financial income (V) | | | 11 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 320.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 38 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 026.00 | 80 735.00 | | 53 026.00 |
A4 Equity method investments | 839.00 | | | 839.00 |
HA Exceptional income from management transactions | 23 910.00 | 7 107.00 | | 23 910.00 |
HB Exceptional income from capital transactions | 208 417.00 | | | 208 417.00 |
HD Total exceptional income (VII) | 232 327.00 | 7 107.00 | | 232 327.00 |
HE Exceptional expenses on management operations | 24 477.00 | 8 669.00 | | 24 477.00 |
HF Exceptional expenses on capital transactions | 156 962.00 | 3 919.00 | | 156 962.00 |
HG Exceptional depreciation and provisions | 38 097.00 | | | 38 097.00 |
HH Total exceptional expenses (VIII) | 219 536.00 | 12 588.00 | | 219 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 791.00 | -5 482.00 | | 12 791.00 |
HK Income tax | 115 012.00 | 4 416.00 | | 115 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 548 112.00 | 9 218 463.00 | | 7 548 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 029.00 | 9 072 533.00 | | 7 241 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 083.00 | 145 931.00 | | 307 083.00 |
HP References: Equipment leasing | 64 671.00 | 2 738.00 | | 64 671.00 |
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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 | 1 822 480.00 | | | 1 822 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 841.00 | |
I4 DECREASES Grand Total | | 434 590.00 | 2 016 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 450.00 | |
IO DECREASES Total including other intangible assets | | | 58 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 590.00 | 1 949 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 666.00 | | | 57 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 524.00 | | | 1 755 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | | 6 841.00 |
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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 | 1 398 535.00 | 111 894.00 | 277 627.00 | 1 398 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450.00 | | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 26 119.00 | 1 318.00 | | 26 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 966.00 | 110 575.00 | 277 627.00 | 1 369 966.00 |
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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 | | 38 097.00 | | |
6T Receivables | 29 477.00 | 150.00 | 2 590.00 | 29 477.00 |
6X Other provisions for depreciation | 4 171.00 | 35 320.00 | 4 171.00 | 4 171.00 |
7B Total provisions for depreciation | 33 648.00 | 35 470.00 | 6 761.00 | 33 648.00 |
7C Grand total | 33 648.00 | 73 567.00 | 6 761.00 | 33 648.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 2 590.00 | |
UG - Financial | | 35 320.00 | 4 171.00 | |
UJ - Exceptional | | 38 097.00 | | |
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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 | 1 116 162.00 | 1 116 162.00 | | 1 116 162.00 |
8C Staff and Related Accounts | 89 864.00 | 89 864.00 | | 89 864.00 |
8D Social Security and Other Social Organizations | 109 422.00 | 109 422.00 | | 109 422.00 |
8E Income Taxes | 13 340.00 | 13 340.00 | | 13 340.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 1 073 944.00 | | | 1 073 944.00 |
VA Doubtful or disputed receivables | 32 196.00 | | | 32 196.00 |
VB VAT | 61 176.00 | | | 61 176.00 |
VG Loans with a maturity of up to one year at origin | 92 302.00 | 92 302.00 | | 92 302.00 |
VH Loans with a maturity of more than one year at origin | 691 390.00 | 277 790.00 | 413 600.00 | 691 390.00 |
VJ Loans taken out during the year | 556 956.00 | | | 556 956.00 |
VK Loans repaid during the year | 171 689.00 | | | 171 689.00 |
VP Miscellaneous | 48 028.00 | | | 48 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 274.00 | 9 274.00 | | 9 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 436.00 | | | 50 436.00 |
VS Prepaid expenses | 12 157.00 | | | 12 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 036.00 | 1 283 036.00 | | 1 283 036.00 |
VW VAT | 267 647.00 | 267 647.00 | | 267 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 402.00 | 1 975 802.00 | 413 600.00 | 2 389 402.00 |
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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 | 63 207.00 | 265.00 | | 63 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 617 588.00 | 4 101.00 | | 617 588.00 |
ST Other accounts | 407 212.00 | 3 379.00 | | 407 212.00 |
XQ Rental, rental and co-ownership charges | 199 336.00 | 3 282.00 | | 199 336.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YQ Equipment leasing commitment | 199 678.00 | 650.00 | | 199 678.00 |
YT Subcontracting | 913 822.00 | 26 686.00 | | 913 822.00 |
YU External personnel | 188 659.00 | 4 473.00 | | 188 659.00 |
YW Business tax | 31 778.00 | 332.00 | | 31 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 985.00 | 598.00 | | 94 985.00 |
YY Amount of VAT collected | 1 373 664.00 | 16 107.00 | | 1 373 664.00 |
YZ Total deductible VAT on goods and services | 721 887.00 | 14 435.00 | | 721 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 326 618.00 | 41 922.00 | | 2 326 618.00 |
