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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
AP Buildings | 325 320.00 | 159 356.00 | 165 964.00 | 325 320.00 |
AR Technical installations, industrial equipment and tools | 99 153.00 | 86 205.00 | 12 947.00 | 99 153.00 |
AT Other tangible assets | 179 308.00 | 122 725.00 | 56 583.00 | 179 308.00 |
AV Fixed assets in progress | 16 134.00 | | 16 134.00 | 16 134.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 668 884.00 | 374 408.00 | 294 476.00 | 668 884.00 |
BT Goods | 191 372.00 | | 191 372.00 | 191 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 411.00 | 170.00 | 67 242.00 | 67 411.00 |
BZ Other receivables | 15 186.00 | | 15 186.00 | 15 186.00 |
CD Marketable securities | 427 680.00 | | 427 680.00 | 427 680.00 |
CF Cash and cash equivalents | 422 188.00 | | 422 188.00 | 422 188.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 1 130 714.00 | 170.00 | 1 130 545.00 | 1 130 714.00 |
CO Grand total (0 to V) | 1 799 598.00 | 374 577.00 | 1 425 021.00 | 1 799 598.00 |
CU Other investments | 42 037.00 | | 42 037.00 | 42 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 856 904.00 | 757 009.00 | | 856 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 625.00 | 124 895.00 | | 181 625.00 |
DL TOTAL (I) | 1 148 529.00 | 991 904.00 | | 1 148 529.00 |
DU Loans and Debts from Credit Institutions (3) | 54 092.00 | 286.00 | | 54 092.00 |
DW Advances and down payments received on current orders | 4 500.00 | 79.00 | | 4 500.00 |
DX Trade payables and related accounts | 91 948.00 | 88 153.00 | | 91 948.00 |
DY Tax and social security liabilities | 122 475.00 | 120 960.00 | | 122 475.00 |
EA Other liabilities | 3 478.00 | 2 255.00 | | 3 478.00 |
EC TOTAL (IV) | 276 492.00 | 211 732.00 | | 276 492.00 |
EE Grand total (I to V) | 1 425 021.00 | 1 203 636.00 | | 1 425 021.00 |
EG Accrued income and payables due within one year | 242 478.00 | 211 732.00 | | 242 478.00 |
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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 | 1 891 188.00 | | 1 891 188.00 | 1 891 188.00 |
FG Production sold - services | 425 032.00 | | 425 032.00 | 425 032.00 |
FJ Net sales | 2 316 219.00 | | 2 316 219.00 | 2 316 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 321 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 574.00 | |
FT Inventory change (goods) | | | -74 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 647.00 | |
FW Other purchases and external expenses | | | 203 581.00 | |
FX Taxes, duties, and similar payments | | | 12 051.00 | |
FY Salaries and Wages | | | 284 165.00 | |
FZ Social Security Contributions | | | 106 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 2 114 470.00 | |
GG - OPERATING RESULT (I - II) | | | 206 805.00 | |
GL Other interest and similar income | | | 6 951.00 | |
GP Total financial income (V) | | | 6 951.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 185.00 | | 40.00 |
HB Exceptional income from capital transactions | 59 700.00 | 775.00 | | 59 700.00 |
HD Total exceptional income (VII) | 59 740.00 | 960.00 | | 59 740.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 15 393.00 | | | 15 393.00 |
HH Total exceptional expenses (VIII) | 15 438.00 | 180.00 | | 15 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 302.00 | 780.00 | | 44 302.00 |
HK Income tax | 75 065.00 | 44 515.00 | | 75 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 965.00 | 2 262 174.00 | | 2 387 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 340.00 | 2 137 280.00 | | 2 206 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 625.00 | 124 895.00 | | 181 625.00 |
HP References: Equipment leasing | 580.00 | 1 443.00 | | 580.00 |
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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 | 703 262.00 | | 77 944.00 | 703 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 847.00 | |
I4 DECREASES Grand Total | | 112 322.00 | 668 884.00 | |
IO DECREASES Total including other intangible assets | | | 6 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 322.00 | 619 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 121.00 | | | 6 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 019.00 | | 77 218.00 | 655 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 121.00 | | 726.00 | 42 121.00 |
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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 | 414 682.00 | 56 654.00 | 96 928.00 | 414 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 560.00 | 56 654.00 | 96 928.00 | 408 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | 170.00 | 4 250.00 | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | 170.00 | 4 250.00 | 4 250.00 |
7C Grand total | 4 250.00 | 170.00 | 4 250.00 | 4 250.00 |
UE of which provisions and reversals: - Operating | | 170.00 | 4 250.00 | |
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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 | 91 948.00 | 91 948.00 | | 91 948.00 |
8C Staff and Related Accounts | 36 943.00 | 36 943.00 | | 36 943.00 |
8D Social Security and Other Social Organizations | 46 669.00 | 46 669.00 | | 46 669.00 |
8E Income Taxes | 19 182.00 | 19 182.00 | | 19 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 67 208.00 | | | 67 208.00 |
VA Doubtful or disputed receivables | 204.00 | | | 204.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 53 738.00 | 19 725.00 | 34 014.00 | 53 738.00 |
VJ Loans taken out during the year | 68 390.00 | | | 68 390.00 |
VK Loans repaid during the year | 14 652.00 | | | 14 652.00 |
VP Miscellaneous | 9 317.00 | | | 9 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | | | 4 305.00 |
VS Prepaid expenses | 6 877.00 | | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 284.00 | 90 284.00 | | 90 284.00 |
VW VAT | 10 936.00 | 10 936.00 | | 10 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 992.00 | 237 978.00 | 34 014.00 | 271 992.00 |
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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 | 7 307.00 | 7 008.00 | | 7 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 825.00 | 7 965.00 | | 8 825.00 |
ST Other accounts | 99 048.00 | 91 478.00 | | 99 048.00 |
XQ Rental, rental and co-ownership charges | 42 424.00 | 40 736.00 | | 42 424.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 50 267.00 | 41 741.00 | | 50 267.00 |
YU External personnel | 3 018.00 | | | 3 018.00 |
YW Business tax | 4 744.00 | 4 559.00 | | 4 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 051.00 | 11 567.00 | | 12 051.00 |
YY Amount of VAT collected | 326 108.00 | 313 361.00 | | 326 108.00 |
YZ Total deductible VAT on goods and services | 182 135.00 | 179 287.00 | | 182 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 581.00 | 181 920.00 | | 203 581.00 |
