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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 | 18 116.00 | 17 671.00 | 444.00 | 18 116.00 |
AR Technical installations, industrial equipment and tools | 479 730.00 | 316 706.00 | 163 023.00 | 479 730.00 |
AT Other tangible assets | 1 045 686.00 | 643 255.00 | 402 431.00 | 1 045 686.00 |
AV Fixed assets in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 545 803.00 | 977 634.00 | 568 169.00 | 1 545 803.00 |
BV Advances and down payments on orders | 39 311.00 | | 39 311.00 | 39 311.00 |
BX Customers and related accounts | 19 635.00 | 12 978.00 | 6 656.00 | 19 635.00 |
BZ Other receivables | 2 561 160.00 | | 2 561 160.00 | 2 561 160.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 15 507.00 | | 15 507.00 | 15 507.00 |
CJ TOTAL (II) | 2 635 856.00 | 12 978.00 | 2 622 877.00 | 2 635 856.00 |
CO Grand total (0 to V) | 4 181 660.00 | 990 612.00 | 3 191 047.00 | 4 181 660.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 075 402.00 | | | 1 075 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 227.00 | | | 382 227.00 |
DJ Investment subsidies | 92 487.00 | | | 92 487.00 |
DL TOTAL (I) | 1 594 116.00 | | | 1 594 116.00 |
DP Provisions for Risks | 190 499.00 | | | 190 499.00 |
DR TOTAL (IV) | 190 499.00 | | | 190 499.00 |
DU Loans and Debts from Credit Institutions (3) | 16 318.00 | | | 16 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 568.00 | | | 332 568.00 |
DX Trade payables and related accounts | 160 518.00 | | | 160 518.00 |
DY Tax and social security liabilities | 599 298.00 | | | 599 298.00 |
EA Other liabilities | 4 619.00 | | | 4 619.00 |
EB Prepaid income (2) | 293 108.00 | | | 293 108.00 |
EC TOTAL (IV) | 1 406 431.00 | | | 1 406 431.00 |
EE Grand total (I to V) | 3 191 047.00 | | | 3 191 047.00 |
EG Accrued income and payables due within one year | 1 133 523.00 | | | 1 133 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 318.00 | | | 16 318.00 |
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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 | 3 607 568.00 | | 3 607 568.00 | 3 607 568.00 |
FJ Net sales | 3 607 568.00 | | 3 607 568.00 | 3 607 568.00 |
FN Capitalized production | | | 4 499.00 | |
FO Operating subsidies | | | 876 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 200.00 | |
FQ Other income | | | 14 491.00 | |
FR Total operating income (I) | | | 4 820 659.00 | |
FU Purchases of raw materials and other supplies | | | 177 558.00 | |
FW Other purchases and external expenses | | | 1 373 712.00 | |
FX Taxes, duties, and similar payments | | | 162 498.00 | |
FY Salaries and Wages | | | 1 708 730.00 | |
FZ Social Security Contributions | | | 621 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 45 698.00 | |
GF Total Operating Expenses (II) | | | 4 454 176.00 | |
GG - OPERATING RESULT (I - II) | | | 366 483.00 | |
GL Other interest and similar income | | | 16 134.00 | |
GP Total financial income (V) | | | 16 134.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 755.00 | | | 47 755.00 |
HB Exceptional income from capital transactions | 32 616.00 | | | 32 616.00 |
HD Total exceptional income (VII) | 32 616.00 | | | 32 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 616.00 | | | 32 616.00 |
HJ Employee participation in company results | 32 004.00 | | | 32 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 410.00 | | | 4 869 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 183.00 | | | 4 487 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 227.00 | | | 382 227.00 |
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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 | 1 480 648.00 | | 65 155.00 | 1 480 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 1 545 803.00 | |
IO DECREASES Total including other intangible assets | | | 18 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 116.00 | | | 18 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 406.00 | | 65 155.00 | 1 462 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 790 603.00 | 187 030.00 | | 790 603.00 |
PE DEPRECIATION Total including other intangible assets | 17 270.00 | 400.00 | | 17 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 333.00 | 186 629.00 | | 773 333.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 958.00 | 170 000.00 | 203 459.00 | 223 958.00 |
6T Receivables | 71 787.00 | 7 177.00 | 65 986.00 | 71 787.00 |
7B Total provisions for depreciation | 71 787.00 | 7 177.00 | 65 986.00 | 71 787.00 |
7C Grand total | 295 745.00 | 177 177.00 | 269 445.00 | 295 745.00 |
UE of which provisions and reversals: - Operating | | 177 177.00 | 269 445.00 | |
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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 | 272 908.00 | | 272 908.00 | 272 908.00 |
8B Suppliers and Related Accounts | 160 518.00 | 160 518.00 | | 160 518.00 |
8C Staff and Related Accounts | 206 836.00 | 206 836.00 | | 206 836.00 |
8D Social Security and Other Social Organizations | 195 614.00 | 195 614.00 | | 195 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
8L Deferred income | 293 108.00 | 293 108.00 | | 293 108.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 5 941.00 | | | 5 941.00 |
VA Doubtful or disputed receivables | 13 693.00 | | | 13 693.00 |
VB VAT | 32 585.00 | | | 32 585.00 |
VC Group and associates | 2 518 499.00 | | | 2 518 499.00 |
VG Loans with a maturity of up to one year at origin | 16 318.00 | 16 318.00 | | 16 318.00 |
VI Group and Associates | 59 659.00 | 59 659.00 | | 59 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 367.00 | 168 367.00 | | 168 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 075.00 | | | 10 075.00 |
VS Prepaid expenses | 15 507.00 | | | 15 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 427.00 | 2 596 427.00 | | 2 596 427.00 |
VW VAT | 28 480.00 | 28 480.00 | | 28 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 431.00 | 1 133 523.00 | 272 908.00 | 1 406 431.00 |
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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 | 143 485.00 | | | 143 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 581.00 | | | 63 581.00 |
ST Other accounts | 326 764.00 | | | 326 764.00 |
XQ Rental, rental and co-ownership charges | 752 735.00 | | | 752 735.00 |
YP Average staff number | 54.00 | | | 54.00 |
YT Subcontracting | 193 538.00 | | | 193 538.00 |
YU External personnel | 37 092.00 | | | 37 092.00 |
YW Business tax | 19 013.00 | | | 19 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 498.00 | | | 162 498.00 |
YY Amount of VAT collected | 202 905.00 | | | 202 905.00 |
YZ Total deductible VAT on goods and services | 138 002.00 | | | 138 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 373 712.00 | | | 1 373 712.00 |
