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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 | 31 874.00 | 26 759.00 | 5 114.00 | 31 874.00 |
AN Land | 54 250.00 | 8 605.00 | 45 644.00 | 54 250.00 |
AP Buildings | 404 902.00 | 46 196.00 | 358 705.00 | 404 902.00 |
AR Technical installations, industrial equipment and tools | 77 100.00 | 77 100.00 | | 77 100.00 |
AT Other tangible assets | 247 894.00 | 80 857.00 | 167 037.00 | 247 894.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 816 522.00 | 239 519.00 | 577 002.00 | 816 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766 003.00 | 17 242.00 | 748 761.00 | 766 003.00 |
BZ Other receivables | 265 674.00 | | 265 674.00 | 265 674.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 667 850.00 | | 1 667 850.00 | 1 667 850.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 7 704 733.00 | 17 242.00 | 7 687 491.00 | 7 704 733.00 |
CO Grand total (0 to V) | 8 521 256.00 | 256 762.00 | 8 264 493.00 | 8 521 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 800.00 | 130 800.00 | | 130 800.00 |
DB Share, merger, contribution premiums, etc. | 776 905.00 | 776 905.00 | | 776 905.00 |
DD Legal reserve (1) | 13 080.00 | 13 080.00 | | 13 080.00 |
DH Retained earnings | 779 231.00 | 463 095.00 | | 779 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 071.00 | 316 136.00 | | 113 071.00 |
DL TOTAL (I) | 1 813 087.00 | 1 700 016.00 | | 1 813 087.00 |
DQ Provisions for Expenses | 89 189.00 | 94 010.00 | | 89 189.00 |
DR TOTAL (IV) | 89 189.00 | 94 010.00 | | 89 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 025 175.00 | 25 175.00 | | 5 025 175.00 |
DW Advances and down payments received on current orders | 8 405.00 | 11 328.00 | | 8 405.00 |
DX Trade payables and related accounts | 458 286.00 | 674 676.00 | | 458 286.00 |
DY Tax and social security liabilities | 506 763.00 | 549 095.00 | | 506 763.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 17 745.00 | | 600.00 |
EA Other liabilities | 171 581.00 | 239 093.00 | | 171 581.00 |
EB Prepaid income (2) | 191 405.00 | 364 668.00 | | 191 405.00 |
EC TOTAL (IV) | 6 362 216.00 | 1 881 849.00 | | 6 362 216.00 |
EE Grand total (I to V) | 8 264 493.00 | 3 675 876.00 | | 8 264 493.00 |
EG Accrued income and payables due within one year | 1 328 636.00 | 1 845 346.00 | | 1 328 636.00 |
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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 | 103 711.00 | | 103 711.00 | 103 711.00 |
FG Production sold - services | 5 337 636.00 | 10 262.00 | 5 347 898.00 | 5 337 636.00 |
FJ Net sales | 5 441 348.00 | 10 262.00 | 5 451 610.00 | 5 441 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 835.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 468 518.00 | |
FU Purchases of raw materials and other supplies | | | 11 640.00 | |
FW Other purchases and external expenses | | | 3 874 450.00 | |
FX Taxes, duties, and similar payments | | | 78 875.00 | |
FY Salaries and Wages | | | 830 100.00 | |
FZ Social Security Contributions | | | 369 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 5 251 116.00 | |
GG - OPERATING RESULT (I - II) | | | 217 402.00 | |
GL Other interest and similar income | | | 21 356.00 | |
GP Total financial income (V) | | | 21 356.00 | |
GR Interest and similar expenses | | | 82 778.00 | |
GU Total financial expenses (VI) | | | 82 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 014.00 | 10 428.00 | | 12 014.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 45.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 5 854.00 | | -468.00 |
HJ Employee participation in company results | 13 801.00 | 22 070.00 | | 13 801.00 |
HK Income tax | 28 639.00 | 158 026.00 | | 28 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 875.00 | 5 659 899.00 | | 5 489 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 804.00 | 5 343 763.00 | | 5 376 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 071.00 | 316 136.00 | | 113 071.00 |
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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 | 567 616.00 | | 508 579.00 | 567 616.00 |
I4 DECREASES Grand Total | 259 674.00 | | 816 522.00 | 259 674.00 |
IO DECREASES Total including other intangible assets | | | 31 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 259 674.00 | | 784 648.00 | 259 674.00 |
KD ACQUISITIONS Total including other intangible assets | 674.00 | | 31 200.00 | 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 942.00 | | 477 379.00 | 566 942.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 259 674.00 | | | 259 674.00 |
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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 | 155 475.00 | 84 044.00 | | 155 475.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 26 085.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 801.00 | 57 959.00 | | 154 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 010.00 | | 4 821.00 | 94 010.00 |
6T Receivables | 17 242.00 | | | 17 242.00 |
7B Total provisions for depreciation | 17 242.00 | | | 17 242.00 |
7C Grand total | 111 252.00 | | 4 821.00 | 111 252.00 |
UE of which provisions and reversals: - Operating | | | 4 821.00 | |
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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 | 5 025 175.00 | | 5 025 175.00 | 5 025 175.00 |
8B Suppliers and Related Accounts | 458 286.00 | 458 286.00 | | 458 286.00 |
8C Staff and Related Accounts | 148 441.00 | 148 441.00 | | 148 441.00 |
8D Social Security and Other Social Organizations | 106 247.00 | 106 247.00 | | 106 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 680.00 | 73 680.00 | | 73 680.00 |
8L Deferred income | 191 405.00 | 191 405.00 | | 191 405.00 |
UX Other trade receivables | 745 324.00 | | | 745 324.00 |
VA Doubtful or disputed receivables | 20 679.00 | | | 20 679.00 |
VB VAT | 70 360.00 | | | 70 360.00 |
VI Group and Associates | 97 900.00 | 97 900.00 | | 97 900.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 501.00 | 15 501.00 | | 15 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 036.00 | | | 195 036.00 |
VS Prepaid expenses | 5 204.00 | | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 883.00 | 1 016 203.00 | 20 679.00 | 1 036 883.00 |
VW VAT | 236 572.00 | 236 572.00 | | 236 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 811.00 | 1 328 636.00 | 5 025 175.00 | 6 353 811.00 |
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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 | 51 535.00 | 15 609.00 | | 51 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 660.00 | 25 793.00 | | 49 660.00 |
ST Other accounts | 2 268 387.00 | 2 651 487.00 | | 2 268 387.00 |
XQ Rental, rental and co-ownership charges | 349 829.00 | 443 444.00 | | 349 829.00 |
YP Average staff number | 16.00 | 13.00 | | 16.00 |
YT Subcontracting | 1 102 761.00 | 697 676.00 | | 1 102 761.00 |
YU External personnel | 103 810.00 | 70 978.00 | | 103 810.00 |
YW Business tax | 27 340.00 | 28 028.00 | | 27 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 875.00 | 43 637.00 | | 78 875.00 |
YY Amount of VAT collected | 1 123 463.00 | 1 126 999.00 | | 1 123 463.00 |
YZ Total deductible VAT on goods and services | 771 422.00 | 718 589.00 | | 771 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 874 450.00 | 3 889 381.00 | | 3 874 450.00 |
