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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 | 29 894.00 | 29 184.00 | 710.00 | 29 894.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 82 500.00 | 43 705.00 | 38 795.00 | 82 500.00 |
AR Technical installations, industrial equipment and tools | 76 696.00 | 46 830.00 | 29 866.00 | 76 696.00 |
AT Other tangible assets | 1 587 214.00 | 992 164.00 | 595 050.00 | 1 587 214.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 1 826 085.00 | 1 111 883.00 | 714 202.00 | 1 826 085.00 |
BL Raw materials, supplies | 40 531.00 | | 40 531.00 | 40 531.00 |
BT Goods | 45 800.00 | 10 000.00 | 35 800.00 | 45 800.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 904 125.00 | 468 289.00 | 435 836.00 | 904 125.00 |
BZ Other receivables | 250 995.00 | | 250 995.00 | 250 995.00 |
CF Cash and cash equivalents | 349 783.00 | | 349 783.00 | 349 783.00 |
CH Prepaid expenses | 32 942.00 | | 32 942.00 | 32 942.00 |
CJ TOTAL (II) | 1 648 176.00 | 478 289.00 | 1 169 887.00 | 1 648 176.00 |
CO Grand total (0 to V) | 3 474 261.00 | 1 590 172.00 | 1 884 088.00 | 3 474 261.00 |
CP Shares due in less than one year | 3 865.00 | | | 3 865.00 |
CU Other investments | 27 621.00 | | 27 621.00 | 27 621.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 920 078.00 | 736 111.00 | | 920 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 183 968.00 | | 66.00 |
DL TOTAL (I) | 928 529.00 | 928 463.00 | | 928 529.00 |
DP Provisions for Risks | 11 755.00 | | | 11 755.00 |
DR TOTAL (IV) | 11 755.00 | | | 11 755.00 |
DU Loans and Debts from Credit Institutions (3) | 317 440.00 | 281 447.00 | | 317 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907.00 | 17 237.00 | | 6 907.00 |
DX Trade payables and related accounts | 95 482.00 | 80 390.00 | | 95 482.00 |
DY Tax and social security liabilities | 401 552.00 | 392 848.00 | | 401 552.00 |
EA Other liabilities | 122 423.00 | 125 641.00 | | 122 423.00 |
EC TOTAL (IV) | 943 804.00 | 897 564.00 | | 943 804.00 |
EE Grand total (I to V) | 1 884 088.00 | 1 826 026.00 | | 1 884 088.00 |
EG Accrued income and payables due within one year | 725 423.00 | 732 024.00 | | 725 423.00 |
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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 | 5 684.00 | | 5 684.00 | 5 684.00 |
FG Production sold - services | 2 041 486.00 | 426 567.00 | 2 468 054.00 | 2 041 486.00 |
FJ Net sales | 2 047 170.00 | 426 567.00 | 2 473 737.00 | 2 047 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 310.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 513 195.00 | |
FS Purchases of goods (including customs duties) | | | 10 984.00 | |
FT Inventory change (goods) | | | -5 300.00 | |
FU Purchases of raw materials and other supplies | | | 277 502.00 | |
FV Inventory change (raw materials and supplies) | | | -29 914.00 | |
FW Other purchases and external expenses | | | 635 227.00 | |
FX Taxes, duties, and similar payments | | | 74 569.00 | |
FY Salaries and Wages | | | 902 936.00 | |
FZ Social Security Contributions | | | 348 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 622.00 | |
GE Other Expenses | | | 30 283.00 | |
GF Total Operating Expenses (II) | | | 2 491 813.00 | |
GG - OPERATING RESULT (I - II) | | | 21 382.00 | |
GR Interest and similar expenses | | | 8 321.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 050.00 | 14 904.00 | | 22 050.00 |
A2 TOTAL ASSETS | 29 452.00 | 34 187.00 | | 29 452.00 |
A4 Equity method investments | 1 175.00 | 1 058.00 | | 1 175.00 |
HA Exceptional income from management transactions | 1 681.00 | 2 650.00 | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | 2 650.00 | | 1 681.00 |
HE Exceptional expenses on management operations | 7 437.00 | 4 678.00 | | 7 437.00 |
HG Exceptional depreciation and provisions | 11 755.00 | 630.00 | | 11 755.00 |
HH Total exceptional expenses (VIII) | 19 192.00 | 5 308.00 | | 19 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 511.00 | -2 658.00 | | -17 511.00 |
HK Income tax | -4 516.00 | 70 065.00 | | -4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 876.00 | 2 629 189.00 | | 2 514 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 810.00 | 2 445 221.00 | | 2 514 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 183 968.00 | | 66.00 |
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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 | 1 504 096.00 | | 321 990.00 | 1 504 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 486.00 | |
I4 DECREASES Grand Total | | | 1 826 085.00 | |
IO DECREASES Total including other intangible assets | | | 48 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 388.00 | | 1 800.00 | 46 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 221.00 | | 320 190.00 | 1 426 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 486.00 | | | 31 486.00 |
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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 | 940 440.00 | 171 444.00 | | 940 440.00 |
PE DEPRECIATION Total including other intangible assets | 27 854.00 | 1 330.00 | | 27 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 586.00 | 170 113.00 | | 912 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 755.00 | | |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 409 927.00 | 75 622.00 | 17 260.00 | 409 927.00 |
7B Total provisions for depreciation | 419 927.00 | 75 622.00 | 17 260.00 | 419 927.00 |
7C Grand total | 419 927.00 | 87 377.00 | 17 260.00 | 419 927.00 |
UE of which provisions and reversals: - Operating | | 75 622.00 | 17 260.00 | |
UJ - Exceptional | | 11 755.00 | | |
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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 | 95 482.00 | 95 482.00 | | 95 482.00 |
8C Staff and Related Accounts | 115 147.00 | 115 147.00 | | 115 147.00 |
8D Social Security and Other Social Organizations | 114 499.00 | 114 499.00 | | 114 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 423.00 | 122 423.00 | | 122 423.00 |
UT Other financial assets | 3 865.00 | 3 865.00 | | 3 865.00 |
UX Other trade receivables | 361 019.00 | | | 361 019.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
VA Doubtful or disputed receivables | 543 106.00 | | | 543 106.00 |
VB VAT | 45 324.00 | | | 45 324.00 |
VC Group and associates | 44 770.00 | | | 44 770.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 317 207.00 | 98 826.00 | 218 381.00 | 317 207.00 |
VI Group and Associates | 6 907.00 | 6 907.00 | | 6 907.00 |
VJ Loans taken out during the year | 163 813.00 | | | 163 813.00 |
VK Loans repaid during the year | 127 708.00 | | | 127 708.00 |
VM Income taxes | 124 468.00 | | | 124 468.00 |
VP Miscellaneous | 4 609.00 | | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 110.00 | 10 110.00 | | 10 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 573.00 | | | 28 573.00 |
VS Prepaid expenses | 32 942.00 | | | 32 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 926.00 | 1 191 926.00 | | 1 191 926.00 |
VW VAT | 161 796.00 | 161 796.00 | | 161 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 804.00 | 725 423.00 | 218 381.00 | 943 804.00 |
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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 | 60 474.00 | 45 758.00 | | 60 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 379.00 | 43 027.00 | | 55 379.00 |
ST Other accounts | 433 636.00 | 459 401.00 | | 433 636.00 |
XQ Rental, rental and co-ownership charges | 98 485.00 | 103 841.00 | | 98 485.00 |
YP Average staff number | 27.00 | 19.00 | | 27.00 |
YT Subcontracting | 2 023.00 | 7 180.00 | | 2 023.00 |
YU External personnel | 25 475.00 | | | 25 475.00 |
YV Retrocessions of fees, commissions and brokerage | 20 229.00 | 17 552.00 | | 20 229.00 |
YW Business tax | 14 095.00 | 12 180.00 | | 14 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 569.00 | 57 938.00 | | 74 569.00 |
YY Amount of VAT collected | 395 565.00 | 407 399.00 | | 395 565.00 |
YZ Total deductible VAT on goods and services | 132 452.00 | 151 561.00 | | 132 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 227.00 | 631 001.00 | | 635 227.00 |
