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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 243 157.00 | 99 072.00 | 144 085.00 | 243 157.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 2 537.00 | | 2 537.00 |
AT Other tangible assets | 53 503.00 | 23 393.00 | 30 111.00 | 53 503.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 898 395.00 | 125 702.00 | 772 693.00 | 898 395.00 |
BX Customers and related accounts | 189 290.00 | 49 878.00 | 139 412.00 | 189 290.00 |
BZ Other receivables | 1 666 300.00 | | 1 666 300.00 | 1 666 300.00 |
CF Cash and cash equivalents | 74 177.00 | | 74 177.00 | 74 177.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 1 931 419.00 | 49 878.00 | 1 881 541.00 | 1 931 419.00 |
CO Grand total (0 to V) | 2 829 814.00 | 175 580.00 | 2 654 234.00 | 2 829 814.00 |
CU Other investments | 588 970.00 | | 588 970.00 | 588 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 516 069.00 | | | 516 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 955.00 | | | 20 955.00 |
DL TOTAL (I) | 545 408.00 | | | 545 408.00 |
DP Provisions for Risks | 439 542.00 | | | 439 542.00 |
DQ Provisions for Expenses | 113 862.00 | | | 113 862.00 |
DR TOTAL (IV) | 553 404.00 | | | 553 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 739.00 | | | 771 739.00 |
DW Advances and down payments received on current orders | 16 579.00 | | | 16 579.00 |
DX Trade payables and related accounts | 398 083.00 | | | 398 083.00 |
DY Tax and social security liabilities | 285 898.00 | | | 285 898.00 |
EA Other liabilities | 83 124.00 | | | 83 124.00 |
EC TOTAL (IV) | 1 555 423.00 | | | 1 555 423.00 |
EE Grand total (I to V) | 2 654 234.00 | | | 2 654 234.00 |
EG Accrued income and payables due within one year | 1 538 844.00 | | | 1 538 844.00 |
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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 | 3 133 845.00 | | 3 133 845.00 | 3 133 845.00 |
FJ Net sales | 3 133 845.00 | | 3 133 845.00 | 3 133 845.00 |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 770.00 | |
FQ Other income | | | 22 707.00 | |
FR Total operating income (I) | | | 3 183 977.00 | |
FU Purchases of raw materials and other supplies | | | 289 187.00 | |
FV Inventory change (raw materials and supplies) | | | 857.00 | |
FW Other purchases and external expenses | | | 1 149 475.00 | |
FX Taxes, duties, and similar payments | | | 171 518.00 | |
FY Salaries and Wages | | | 1 149 764.00 | |
FZ Social Security Contributions | | | 302 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 573.00 | |
GE Other Expenses | | | 4 352.00 | |
GF Total Operating Expenses (II) | | | 3 146 272.00 | |
GG - OPERATING RESULT (I - II) | | | 37 705.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 35 372.00 | | | 35 372.00 |
HH Total exceptional expenses (VIII) | 35 372.00 | | | 35 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 372.00 | | | -35 372.00 |
HK Income tax | -21 999.00 | | | -21 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 683.00 | | | 3 184 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 728.00 | | | 3 163 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 955.00 | | | 20 955.00 |
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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 | 889 669.00 | | 8 726.00 | 889 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 498.00 | |
I4 DECREASES Grand Total | | | 898 395.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 472.00 | | 8 726.00 | 290 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 498.00 | | | 598 498.00 |
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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 | 104 020.00 | 21 682.00 | | 104 020.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 320.00 | 21 682.00 | | 103 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 546 831.00 | 6 573.00 | | 546 831.00 |
6T Receivables | 19 416.00 | 49 878.00 | 19 416.00 | 19 416.00 |
7B Total provisions for depreciation | 19 416.00 | 49 878.00 | 19 416.00 | 19 416.00 |
7C Grand total | 566 247.00 | 56 451.00 | 19 416.00 | 566 247.00 |
UE of which provisions and reversals: - Operating | | 56 451.00 | 19 416.00 | |
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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 | 13 766.00 | 13 766.00 | | 13 766.00 |
8B Suppliers and Related Accounts | 398 083.00 | 398 083.00 | | 398 083.00 |
8C Staff and Related Accounts | 96 529.00 | 96 529.00 | | 96 529.00 |
8D Social Security and Other Social Organizations | 144 927.00 | 144 927.00 | | 144 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 124.00 | 83 124.00 | | 83 124.00 |
UT Other financial assets | 9 528.00 | | | 9 528.00 |
UX Other trade receivables | 189 290.00 | | | 189 290.00 |
VB VAT | 5 370.00 | | | 5 370.00 |
VC Group and associates | 1 243 965.00 | | | 1 243 965.00 |
VI Group and Associates | 757 974.00 | 757 974.00 | | 757 974.00 |
VN Other taxes, similar payments | 13 966.00 | | | 13 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 266.00 | 41 266.00 | | 41 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 000.00 | | | 403 000.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 770.00 | 1 857 242.00 | 9 528.00 | 1 866 770.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 844.00 | 1 538 844.00 | | 1 538 844.00 |
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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 | 123 971.00 | | | 123 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 829.00 | | | 110 829.00 |
ST Other accounts | 165 232.00 | | | 165 232.00 |
XQ Rental, rental and co-ownership charges | 251 974.00 | | | 251 974.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 94 187.00 | | | 94 187.00 |
YU External personnel | 527 253.00 | | | 527 253.00 |
YW Business tax | 47 547.00 | | | 47 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 518.00 | | | 171 518.00 |
YY Amount of VAT collected | 23 539.00 | | | 23 539.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 475.00 | | | 1 149 475.00 |
