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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 | 23 072.00 | 876.00 | 22 196.00 | 23 072.00 |
AP Buildings | 817 223.00 | 460 056.00 | 357 167.00 | 817 223.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 10 634.00 | | 10 634.00 |
AT Other tangible assets | 69 892.00 | 62 401.00 | 7 490.00 | 69 892.00 |
BB Receivables related to investments | 1 311 190.00 | | 1 311 190.00 | 1 311 190.00 |
BH Other financial assets | 302 000.00 | | 302 000.00 | 302 000.00 |
BJ TOTAL (I) | 3 022 173.00 | 533 967.00 | 2 488 206.00 | 3 022 173.00 |
BL Raw materials, supplies | 60 416.00 | | 60 416.00 | 60 416.00 |
BN Goods in progress | 195 940.00 | | 195 940.00 | 195 940.00 |
BV Advances and down payments on orders | 8 790.00 | | 8 790.00 | 8 790.00 |
BX Customers and related accounts | 710 988.00 | 289 830.00 | 421 158.00 | 710 988.00 |
BZ Other receivables | 356 160.00 | | 356 160.00 | 356 160.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 130 325.00 | | 130 325.00 | 130 325.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 463 172.00 | 289 830.00 | 1 173 343.00 | 1 463 172.00 |
CO Grand total (0 to V) | 4 485 345.00 | 823 797.00 | 3 661 549.00 | 4 485 345.00 |
CU Other investments | 488 163.00 | | 488 163.00 | 488 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 600.00 | | | 154 600.00 |
DB Share, merger, contribution premiums, etc. | 1 543 542.00 | | | 1 543 542.00 |
DD Legal reserve (1) | 15 460.00 | | | 15 460.00 |
DH Retained earnings | 1 535 863.00 | | | 1 535 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 074.00 | | | 28 074.00 |
DL TOTAL (I) | 3 277 539.00 | | | 3 277 539.00 |
DU Loans and Debts from Credit Institutions (3) | 58 090.00 | | | 58 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | | | 2 717.00 |
DX Trade payables and related accounts | 20 653.00 | | | 20 653.00 |
DY Tax and social security liabilities | 302 118.00 | | | 302 118.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 384 009.00 | | | 384 009.00 |
EE Grand total (I to V) | 3 661 549.00 | | | 3 661 549.00 |
EG Accrued income and payables due within one year | 384 009.00 | | | 384 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | | | 904.00 |
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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 | 43 603.00 | | 43 603.00 | 43 603.00 |
FG Production sold - services | 591 792.00 | | 591 792.00 | 591 792.00 |
FJ Net sales | 635 395.00 | | 635 395.00 | 635 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 639 073.00 | |
FS Purchases of goods (including customs duties) | | | 42 942.00 | |
FW Other purchases and external expenses | | | 119 407.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 211 457.00 | |
FZ Social Security Contributions | | | 85 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 718.00 | |
GB Operating Expenses - Provisions | | | 52 252.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 588 176.00 | |
GG - OPERATING RESULT (I - II) | | | 50 897.00 | |
GH Attributed profit or transferred loss (III) | | | 4 794.00 | |
GL Other interest and similar income | | | 17 208.00 | |
GP Total financial income (V) | | | 17 208.00 | |
GR Interest and similar expenses | | | 17 468.00 | |
GU Total financial expenses (VI) | | | 17 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | | | 3 530.00 |
HB Exceptional income from capital transactions | 108 899.00 | | | 108 899.00 |
HD Total exceptional income (VII) | 108 899.00 | | | 108 899.00 |
HE Exceptional expenses on management operations | 7 117.00 | | | 7 117.00 |
HF Exceptional expenses on capital transactions | 112 566.00 | | | 112 566.00 |
HH Total exceptional expenses (VIII) | 119 683.00 | | | 119 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 784.00 | | | -10 784.00 |
HK Income tax | 16 573.00 | | | 16 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 974.00 | | | 769 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 900.00 | | | 741 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 074.00 | | | 28 074.00 |
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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 | 3 157 171.00 | 2 935.00 | | 3 157 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 732.00 | 2 101 353.00 | |
I4 DECREASES Grand Total | | 137 933.00 | 3 022 173.00 | |
IO DECREASES Total including other intangible assets | | | 23 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 201.00 | 897 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 072.00 | | | 23 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 014.00 | 2 935.00 | | 979 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155 085.00 | | | 2 155 085.00 |
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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 | 251 374.00 | 68 718.00 | 31 634.00 | 251 374.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 498.00 | 68 718.00 | 31 634.00 | 250 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 193 258.00 | 52 252.00 | | 193 258.00 |
6T Receivables | 289 830.00 | | | 289 830.00 |
7B Total provisions for depreciation | 483 088.00 | 52 252.00 | | 483 088.00 |
7C Grand total | 483 088.00 | 52 252.00 | | 483 088.00 |
UE of which provisions and reversals: - Operating | | 52 252.00 | | |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8B Suppliers and Related Accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
8C Staff and Related Accounts | 144 816.00 | 144 816.00 | | 144 816.00 |
8D Social Security and Other Social Organizations | 78 675.00 | 78 675.00 | | 78 675.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UL Receivables related to investments | 1 311 190.00 | | | 1 311 190.00 |
UT Other financial assets | 302 000.00 | | | 302 000.00 |
UX Other trade receivables | 418 277.00 | | | 418 277.00 |
UY Staff and related accounts | 76 750.00 | | | 76 750.00 |
VA Doubtful or disputed receivables | 292 711.00 | | | 292 711.00 |
VB VAT | 7 298.00 | | | 7 298.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 57 186.00 | 18 400.00 | 38 786.00 | 57 186.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 112.00 | | | 272 112.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 821.00 | 1 067 631.00 | 1 613 190.00 | 2 680 821.00 |
VW VAT | 76 780.00 | 76 780.00 | | 76 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 009.00 | 345 224.00 | 38 786.00 | 384 009.00 |
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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 | 3 565.00 | | | 3 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 854.00 | | | 8 854.00 |
ST Other accounts | 75 632.00 | | | 75 632.00 |
XQ Rental, rental and co-ownership charges | 34 718.00 | | | 34 718.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 204.00 | | | 204.00 |
YW Business tax | 2 792.00 | | | 2 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 357.00 | | | 6 357.00 |
YY Amount of VAT collected | 136 993.00 | | | 136 993.00 |
YZ Total deductible VAT on goods and services | 21 244.00 | | | 21 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 407.00 | | | 119 407.00 |
