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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 | 11 053.00 | | 11 053.00 | 11 053.00 |
AH Goodwill | 189 930.00 | | 189 930.00 | 189 930.00 |
AR Technical installations, industrial equipment and tools | 634 401.00 | 563 786.00 | 70 615.00 | 634 401.00 |
AT Other tangible assets | 2 266 566.00 | 1 774 457.00 | 492 109.00 | 2 266 566.00 |
AV Fixed assets in progress | 14 090.00 | | 14 090.00 | 14 090.00 |
BD Other fixed assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BH Other financial assets | 43 312.00 | | 43 312.00 | 43 312.00 |
BJ TOTAL (I) | 3 852 686.00 | 2 338 243.00 | 1 514 443.00 | 3 852 686.00 |
BT Goods | 7 405.00 | | 7 405.00 | 7 405.00 |
BX Customers and related accounts | 64 254.00 | | 64 254.00 | 64 254.00 |
BZ Other receivables | 165 747.00 | | 165 747.00 | 165 747.00 |
CD Marketable securities | 152 158.00 | | 152 158.00 | 152 158.00 |
CF Cash and cash equivalents | 356 184.00 | | 356 184.00 | 356 184.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 751 591.00 | | 751 591.00 | 751 591.00 |
CO Grand total (0 to V) | 4 604 277.00 | 2 338 243.00 | 2 266 034.00 | 4 604 277.00 |
CU Other investments | 691 316.00 | | 691 316.00 | 691 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 575 758.00 | | | 575 758.00 |
DH Retained earnings | 604 111.00 | | | 604 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 639.00 | | | 191 639.00 |
DL TOTAL (I) | 1 412 208.00 | | | 1 412 208.00 |
DU Loans and Debts from Credit Institutions (3) | 242 785.00 | | | 242 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 702.00 | | | 197 702.00 |
DW Advances and down payments received on current orders | 36 655.00 | | | 36 655.00 |
DX Trade payables and related accounts | 290 586.00 | | | 290 586.00 |
DY Tax and social security liabilities | 84 620.00 | | | 84 620.00 |
EA Other liabilities | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 853 826.00 | | | 853 826.00 |
EE Grand total (I to V) | 2 266 034.00 | | | 2 266 034.00 |
EG Accrued income and payables due within one year | 716 732.00 | | | 716 732.00 |
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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 | 1 637 612.00 | | 1 637 612.00 | 1 637 612.00 |
FJ Net sales | 1 637 612.00 | | 1 637 612.00 | 1 637 612.00 |
FO Operating subsidies | | | 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 764.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 673 806.00 | |
FS Purchases of goods (including customs duties) | | | 34 891.00 | |
FT Inventory change (goods) | | | -4 149.00 | |
FU Purchases of raw materials and other supplies | | | 30 468.00 | |
FW Other purchases and external expenses | | | 1 022 531.00 | |
FX Taxes, duties, and similar payments | | | 12 268.00 | |
FY Salaries and Wages | | | 276 126.00 | |
FZ Social Security Contributions | | | 80 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 416.00 | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 1 644 545.00 | |
GG - OPERATING RESULT (I - II) | | | 29 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 4 042.00 | |
GP Total financial income (V) | | | 4 082.00 | |
GR Interest and similar expenses | | | 11 388.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 764.00 | | | 35 764.00 |
A4 Equity method investments | 3 895.00 | | | 3 895.00 |
HA Exceptional income from management transactions | 234 046.00 | | | 234 046.00 |
HD Total exceptional income (VII) | 234 046.00 | | | 234 046.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 415.00 | | | 233 415.00 |
HK Income tax | 63 730.00 | | | 63 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 933.00 | | | 1 911 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 294.00 | | | 1 720 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 639.00 | | | 191 639.00 |
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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 | 4 874 251.00 | | 42 300.00 | 4 874 251.00 |
I3 DECREASES Total Financial Fixed Assets | 3.00 | | 736 647.00 | 3.00 |
I4 DECREASES Grand Total | 3.00 | 1 063 861.00 | 3 852 686.00 | 3.00 |
IO DECREASES Total including other intangible assets | | | 200 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063 861.00 | 2 915 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 982.00 | | | 200 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 618.00 | | 42 300.00 | 3 936 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 651.00 | | | 736 651.00 |
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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 | 3 214 689.00 | 187 416.00 | 1 063 861.00 | 3 214 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214 689.00 | 187 416.00 | 1 063 861.00 | 3 214 689.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8B Suppliers and Related Accounts | 290 586.00 | 290 586.00 | | 290 586.00 |
8C Staff and Related Accounts | 24 032.00 | 24 032.00 | | 24 032.00 |
8D Social Security and Other Social Organizations | 20 961.00 | 20 961.00 | | 20 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 43 312.00 | | | 43 312.00 |
UX Other trade receivables | 64 254.00 | | | 64 254.00 |
UY Staff and related accounts | 1 118.00 | | | 1 118.00 |
UZ Social Security, other social security organizations | 2 461.00 | | | 2 461.00 |
VB VAT | 80 590.00 | | | 80 590.00 |
VH Loans with a maturity of more than one year at origin | 242 785.00 | 105 691.00 | 137 094.00 | 242 785.00 |
VI Group and Associates | 196 309.00 | 196 309.00 | | 196 309.00 |
VK Loans repaid during the year | 111 226.00 | | | 111 226.00 |
VM Income taxes | 49 314.00 | | | 49 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 481.00 | 32 481.00 | | 32 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 262.00 | | | 32 262.00 |
VS Prepaid expenses | 5 843.00 | | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 156.00 | 235 843.00 | 43 312.00 | 279 156.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 171.00 | 680 078.00 | 137 094.00 | 817 171.00 |
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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 | 4 326.00 | | | 4 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 329.00 | | | 271 329.00 |
ST Other accounts | 182 752.00 | | | 182 752.00 |
XQ Rental, rental and co-ownership charges | 403 296.00 | | | 403 296.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 38 955.00 | | | 38 955.00 |
YU External personnel | 126 199.00 | | | 126 199.00 |
YW Business tax | 7 942.00 | | | 7 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 268.00 | | | 12 268.00 |
YY Amount of VAT collected | 166 423.00 | | | 166 423.00 |
YZ Total deductible VAT on goods and services | 201 722.00 | | | 201 722.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 531.00 | | | 1 022 531.00 |
