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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 | 35 656.00 | 35 656.00 | | 35 656.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 1 233 445.00 | 910 114.00 | 323 330.00 | 1 233 445.00 |
AT Other tangible assets | 190 794.00 | 170 510.00 | 20 283.00 | 190 794.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 22 188.00 | | 22 188.00 | 22 188.00 |
BJ TOTAL (I) | 1 572 347.00 | 1 136 281.00 | 436 066.00 | 1 572 347.00 |
BL Raw materials, supplies | 24 209.00 | | 24 209.00 | 24 209.00 |
BT Goods | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 454 492.00 | 27 506.00 | 426 985.00 | 454 492.00 |
BZ Other receivables | 22 094.00 | | 22 094.00 | 22 094.00 |
CD Marketable securities | 655 405.00 | | 655 405.00 | 655 405.00 |
CF Cash and cash equivalents | 473 981.00 | | 473 981.00 | 473 981.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 1 651 416.00 | 27 506.00 | 1 623 910.00 | 1 651 416.00 |
CO Grand total (0 to V) | 3 223 764.00 | 1 163 788.00 | 2 059 976.00 | 3 223 764.00 |
CU Other investments | 71 877.00 | 10 000.00 | 61 877.00 | 71 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 555 646.00 | 555 646.00 | | 555 646.00 |
DH Retained earnings | 604 087.00 | 600 003.00 | | 604 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 822.00 | 130 084.00 | | 141 822.00 |
DL TOTAL (I) | 1 486 357.00 | 1 470 534.00 | | 1 486 357.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 180.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 489.00 | 30 489.00 | | 30 489.00 |
DX Trade payables and related accounts | 295 300.00 | 257 295.00 | | 295 300.00 |
DY Tax and social security liabilities | 179 640.00 | 165 876.00 | | 179 640.00 |
EA Other liabilities | 67 858.00 | 23 064.00 | | 67 858.00 |
EC TOTAL (IV) | 573 618.00 | 476 906.00 | | 573 618.00 |
EE Grand total (I to V) | 2 059 976.00 | 1 947 440.00 | | 2 059 976.00 |
EG Accrued income and payables due within one year | 573 618.00 | 476 906.00 | | 573 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 180.00 | | 329.00 |
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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 | 125 852.00 | | 125 852.00 | 125 852.00 |
FG Production sold - services | 3 550 075.00 | | 3 550 075.00 | 3 550 075.00 |
FJ Net sales | 3 675 927.00 | | 3 675 927.00 | 3 675 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 242.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 714 435.00 | |
FS Purchases of goods (including customs duties) | | | 70 423.00 | |
FT Inventory change (goods) | | | -792.00 | |
FU Purchases of raw materials and other supplies | | | 62 713.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 2 527 244.00 | |
FX Taxes, duties, and similar payments | | | 29 925.00 | |
FY Salaries and Wages | | | 459 069.00 | |
FZ Social Security Contributions | | | 198 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 213.00 | |
GE Other Expenses | | | 6 246.00 | |
GF Total Operating Expenses (II) | | | 3 454 767.00 | |
GG - OPERATING RESULT (I - II) | | | 259 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 23 854.00 | |
GP Total financial income (V) | | | 23 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 23 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 575.00 | 14 378.00 | | 35 575.00 |
A4 Equity method investments | | 119.00 | | |
HA Exceptional income from management transactions | 785.00 | 962.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 962.00 | | 785.00 |
HE Exceptional expenses on management operations | 53 135.00 | 46 316.00 | | 53 135.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 53 135.00 | 46 316.00 | | 53 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 349.00 | -45 353.00 | | -52 349.00 |
HK Income tax | 66 290.00 | 51 201.00 | | 66 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 075.00 | 3 410 508.00 | | 3 739 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 252.00 | 3 280 423.00 | | 3 597 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 822.00 | 130 084.00 | | 141 822.00 |
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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 | 1 626 244.00 | | 26 462.00 | 1 626 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 066.00 | |
I4 DECREASES Grand Total | | 80 358.00 | 1 572 347.00 | |
IO DECREASES Total including other intangible assets | | | 44 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 358.00 | 1 424 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 041.00 | | | 44 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 136.00 | | 26 462.00 | 1 478 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 066.00 | | | 104 066.00 |
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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 | 1 104 479.00 | 92 161.00 | 80 358.00 | 1 104 479.00 |
PE DEPRECIATION Total including other intangible assets | 30 660.00 | 4 996.00 | | 30 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 818.00 | 87 164.00 | 80 358.00 | 1 073 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 960.00 | 8 213.00 | 2 666.00 | 21 960.00 |
7B Total provisions for depreciation | 21 960.00 | 28 213.00 | 2 666.00 | 21 960.00 |
7C Grand total | 21 960.00 | 28 213.00 | 2 666.00 | 21 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 213.00 | 2 666.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 30 489.00 | 30 489.00 | | 30 489.00 |
8B Suppliers and Related Accounts | 295 300.00 | 295 300.00 | | 295 300.00 |
8C Staff and Related Accounts | 76 860.00 | 76 860.00 | | 76 860.00 |
8D Social Security and Other Social Organizations | 65 810.00 | 65 810.00 | | 65 810.00 |
8E Income Taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 858.00 | 67 858.00 | | 67 858.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 22 188.00 | | | 22 188.00 |
UX Other trade receivables | 419 683.00 | | | 419 683.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 34 809.00 | | | 34 809.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 108 000.00 | 36 563.00 | 71 437.00 | 108 000.00 |
VK Loans repaid during the year | -108 000.00 | | | -108 000.00 |
VM Income taxes | 30 155.00 | | | 30 155.00 |
VP Miscellaneous | 8 968.00 | | | 8 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 910.00 | 14 910.00 | | 14 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | | | 7 055.00 |
VS Prepaid expenses | 12 433.00 | | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 209.00 | 489 020.00 | 32 188.00 | 521 209.00 |
VW VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 618.00 | 573 618.00 | | 573 618.00 |
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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 | 16 666.00 | 16 835.00 | | 16 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 923.00 | 10 493.00 | | 11 923.00 |
ST Other accounts | 113 657.00 | 111 898.00 | | 113 657.00 |
XQ Rental, rental and co-ownership charges | 137 528.00 | 136 131.00 | | 137 528.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YT Subcontracting | 2 249 777.00 | 1 977 671.00 | | 2 249 777.00 |
YU External personnel | 14 356.00 | 1 471.00 | | 14 356.00 |
YW Business tax | 13 259.00 | 12 176.00 | | 13 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 925.00 | 29 011.00 | | 29 925.00 |
YY Amount of VAT collected | 731 458.00 | 653 169.00 | | 731 458.00 |
YZ Total deductible VAT on goods and services | 473 331.00 | 388 139.00 | | 473 331.00 |
ZE Dividends | 137 760.00 | | | 137 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 527 244.00 | 2 237 666.00 | | 2 527 244.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
