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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 | 10 083.00 | 7 276.00 | 2 806.00 | 10 083.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 15 812.00 | 4 094.00 | 11 718.00 | 15 812.00 |
AR Technical installations, industrial equipment and tools | 1 755 137.00 | 1 218 179.00 | 536 958.00 | 1 755 137.00 |
AT Other tangible assets | 351 788.00 | 271 234.00 | 80 553.00 | 351 788.00 |
AV Fixed assets in progress | 89 260.00 | | 89 260.00 | 89 260.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 2 306 037.00 | 1 500 784.00 | 805 253.00 | 2 306 037.00 |
BL Raw materials, supplies | 14 645.00 | | 14 645.00 | 14 645.00 |
BX Customers and related accounts | 1 877 234.00 | 167 042.00 | 1 710 192.00 | 1 877 234.00 |
BZ Other receivables | 143 320.00 | | 143 320.00 | 143 320.00 |
CD Marketable securities | 502 814.00 | | 502 814.00 | 502 814.00 |
CF Cash and cash equivalents | 1 114 321.00 | | 1 114 321.00 | 1 114 321.00 |
CH Prepaid expenses | 21 440.00 | | 21 440.00 | 21 440.00 |
CJ TOTAL (II) | 3 673 773.00 | 167 042.00 | 3 506 731.00 | 3 673 773.00 |
CO Grand total (0 to V) | 5 979 810.00 | 1 667 826.00 | 4 311 984.00 | 5 979 810.00 |
CP Shares due in less than one year | 2 183.00 | | | 2 183.00 |
CU Other investments | 31 774.00 | | 31 774.00 | 31 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 2 513 149.00 | 1 999 861.00 | | 2 513 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 313.00 | 513 287.00 | | 546 313.00 |
DL TOTAL (I) | 3 166 862.00 | 2 620 549.00 | | 3 166 862.00 |
DX Trade payables and related accounts | 254 103.00 | 180 347.00 | | 254 103.00 |
DY Tax and social security liabilities | 668 315.00 | 612 298.00 | | 668 315.00 |
EA Other liabilities | 222 705.00 | 211 933.00 | | 222 705.00 |
EC TOTAL (IV) | 1 145 123.00 | 1 004 578.00 | | 1 145 123.00 |
EE Grand total (I to V) | 4 311 984.00 | 3 625 127.00 | | 4 311 984.00 |
EG Accrued income and payables due within one year | 1 145 123.00 | 1 004 578.00 | | 1 145 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 249.00 | | 1 249.00 | 1 249.00 |
FG Production sold - services | 2 970 382.00 | | 2 970 382.00 | 2 970 382.00 |
FJ Net sales | 2 971 631.00 | | 2 971 631.00 | 2 971 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 909.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 3 014 737.00 | |
FU Purchases of raw materials and other supplies | | | 264 931.00 | |
FV Inventory change (raw materials and supplies) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 407 901.00 | |
FX Taxes, duties, and similar payments | | | 53 426.00 | |
FY Salaries and Wages | | | 780 946.00 | |
FZ Social Security Contributions | | | 215 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 794.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 221 627.00 | |
GG - OPERATING RESULT (I - II) | | | 793 110.00 | |
GL Other interest and similar income | | | 5 322.00 | |
GP Total financial income (V) | | | 5 322.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 187.00 | 1 237.00 | | 1 187.00 |
HA Exceptional income from management transactions | 111.00 | 13 300.00 | | 111.00 |
HC Reversals of provisions and transfers of expenses | | 85 133.00 | | |
HD Total exceptional income (VII) | 111.00 | 98 433.00 | | 111.00 |
HE Exceptional expenses on management operations | 7 615.00 | 89 441.00 | | 7 615.00 |
HG Exceptional depreciation and provisions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 7 615.00 | 89 535.00 | | 7 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 503.00 | 8 898.00 | | -7 503.00 |
HK Income tax | 241 397.00 | 226 898.00 | | 241 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 170.00 | 2 807 151.00 | | 3 020 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 857.00 | 2 293 864.00 | | 2 473 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 313.00 | 513 287.00 | | 546 313.00 |
HP References: Equipment leasing | | 21 241.00 | | |
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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 | 1 840 618.00 | | 689 915.00 | 1 840 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 958.00 | |
I4 DECREASES Grand Total | | 224 496.00 | 2 306 037.00 | |
IO DECREASES Total including other intangible assets | | | 60 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 496.00 | 2 211 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 833.00 | | 4 250.00 | 55 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 827.00 | | 685 665.00 | 1 750 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 958.00 | | | 33 958.00 |
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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 | 1 250 105.00 | 475 175.00 | 224 496.00 | 1 250 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | 2 580.00 | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 408.00 | 472 595.00 | 224 496.00 | 1 245 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 971.00 | 25 794.00 | 40 722.00 | 181 971.00 |
7B Total provisions for depreciation | 181 971.00 | 25 794.00 | 40 722.00 | 181 971.00 |
7C Grand total | 181 971.00 | 25 794.00 | 40 722.00 | 181 971.00 |
UE of which provisions and reversals: - Operating | | 25 794.00 | 40 722.00 | |
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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 | 254 103.00 | 254 103.00 | | 254 103.00 |
8C Staff and Related Accounts | 201 991.00 | 201 991.00 | | 201 991.00 |
8D Social Security and Other Social Organizations | 75 964.00 | 75 964.00 | | 75 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 049.00 | 212 049.00 | | 212 049.00 |
UT Other financial assets | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 1 676 867.00 | | | 1 676 867.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 200 366.00 | | | 200 366.00 |
VB VAT | 12 546.00 | | | 12 546.00 |
VI Group and Associates | 10 656.00 | 10 656.00 | | 10 656.00 |
VM Income taxes | 21 846.00 | | | 21 846.00 |
VP Miscellaneous | 39 194.00 | | | 39 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 234.00 | | | 69 234.00 |
VS Prepaid expenses | 21 440.00 | | | 21 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 177.00 | 2 044 177.00 | | 2 044 177.00 |
VW VAT | 384 611.00 | 384 611.00 | | 384 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 123.00 | 1 145 123.00 | | 1 145 123.00 |
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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 | 35 844.00 | 22 155.00 | | 35 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 733.00 | 52 579.00 | | 28 733.00 |
ST Other accounts | 302 408.00 | 280 734.00 | | 302 408.00 |
XQ Rental, rental and co-ownership charges | 41 508.00 | 37 564.00 | | 41 508.00 |
YP Average staff number | 27.00 | 25.00 | | 27.00 |
YV Retrocessions of fees, commissions and brokerage | 35 253.00 | 21 025.00 | | 35 253.00 |
YW Business tax | 17 582.00 | 14 639.00 | | 17 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 426.00 | 36 794.00 | | 53 426.00 |
YY Amount of VAT collected | 594 076.00 | 525 170.00 | | 594 076.00 |
YZ Total deductible VAT on goods and services | 131 140.00 | 115 846.00 | | 131 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 901.00 | 391 902.00 | | 407 901.00 |
