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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 6 991.00 | 4 753.00 | 2 238.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 42 513.00 | 40 177.00 | 2 337.00 | 42 513.00 |
AT Other tangible assets | 98 070.00 | 93 809.00 | 4 261.00 | 98 070.00 |
BD Other fixed assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 196 609.00 | 141 916.00 | 54 694.00 | 196 609.00 |
BT Goods | 56 694.00 | 14 097.00 | 42 597.00 | 56 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 078.00 | | 53 078.00 | 53 078.00 |
BZ Other receivables | 32 916.00 | | 32 916.00 | 32 916.00 |
CD Marketable securities | 638 889.00 | | 638 889.00 | 638 889.00 |
CF Cash and cash equivalents | 232 920.00 | | 232 920.00 | 232 920.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 018 613.00 | 14 097.00 | 1 004 516.00 | 1 018 613.00 |
CO Grand total (0 to V) | 1 215 222.00 | 156 013.00 | 1 059 209.00 | 1 215 222.00 |
CP Shares due in less than one year | 1 266.00 | | | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 58 218.00 | 58 218.00 | | 58 218.00 |
DG Other reserves | 101 625.00 | 71 395.00 | | 101 625.00 |
DH Retained earnings | 363 583.00 | 363 583.00 | | 363 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 751.00 | 60 230.00 | | 23 751.00 |
DL TOTAL (I) | 580 177.00 | 586 427.00 | | 580 177.00 |
DP Provisions for Risks | | 18 669.00 | | |
DR TOTAL (IV) | | 18 669.00 | | |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 486.00 | 242 135.00 | | 297 486.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 101 178.00 | 51 646.00 | | 101 178.00 |
DY Tax and social security liabilities | 78 541.00 | 96 218.00 | | 78 541.00 |
EA Other liabilities | 1 453.00 | 2 700.00 | | 1 453.00 |
EC TOTAL (IV) | 479 032.00 | 393 799.00 | | 479 032.00 |
EE Grand total (I to V) | 1 059 209.00 | 998 895.00 | | 1 059 209.00 |
EG Accrued income and payables due within one year | 479 032.00 | 393 799.00 | | 479 032.00 |
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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 | 517 473.00 | | 517 473.00 | 517 473.00 |
FG Production sold - services | 316 187.00 | | 316 187.00 | 316 187.00 |
FJ Net sales | 833 660.00 | | 833 660.00 | 833 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 084.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 856 230.00 | |
FS Purchases of goods (including customs duties) | | | 399 262.00 | |
FT Inventory change (goods) | | | -15 001.00 | |
FW Other purchases and external expenses | | | 153 008.00 | |
FX Taxes, duties, and similar payments | | | 17 445.00 | |
FY Salaries and Wages | | | 173 389.00 | |
FZ Social Security Contributions | | | 65 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 199.00 | |
GF Total Operating Expenses (II) | | | 825 776.00 | |
GG - OPERATING RESULT (I - II) | | | 30 453.00 | |
GL Other interest and similar income | | | 24 840.00 | |
GP Total financial income (V) | | | 24 840.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 415.00 | 238.00 | | 3 415.00 |
A2 TOTAL ASSETS | 37 844.00 | 23 153.00 | | 37 844.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 19 990.00 | 3 011.00 | | 19 990.00 |
HH Total exceptional expenses (VIII) | 19 990.00 | 3 011.00 | | 19 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 990.00 | -2 732.00 | | -19 990.00 |
HK Income tax | 11 551.00 | 18 110.00 | | 11 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 069.00 | 945 353.00 | | 881 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 319.00 | 885 123.00 | | 857 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 751.00 | 60 230.00 | | 23 751.00 |
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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 | 195 062.00 | | 1 548.00 | 195 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 196 609.00 | |
IO DECREASES Total including other intangible assets | | | 45 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 862.00 | | | 45 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 027.00 | | 1 548.00 | 146 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 136 837.00 | 5 079.00 | | 136 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 660.00 | 5 079.00 | | 133 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 669.00 | | 18 669.00 | 18 669.00 |
6N Inventories and work in progress | 12 197.00 | 1 900.00 | | 12 197.00 |
7B Total provisions for depreciation | 12 197.00 | 1 900.00 | | 12 197.00 |
7C Grand total | 30 866.00 | 1 900.00 | 18 669.00 | 30 866.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 18 669.00 | |
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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 | 101 178.00 | 101 178.00 | | 101 178.00 |
8C Staff and Related Accounts | 46 059.00 | 46 059.00 | | 46 059.00 |
8D Social Security and Other Social Organizations | 16 458.00 | 16 458.00 | | 16 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 53 078.00 | | | 53 078.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 297 486.00 | 297 486.00 | | 297 486.00 |
VM Income taxes | 11 961.00 | | | 11 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 935.00 | | | 19 935.00 |
VS Prepaid expenses | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 376.00 | 91 376.00 | | 91 376.00 |
VW VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 032.00 | 479 032.00 | | 479 032.00 |
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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 | 14 704.00 | 9 887.00 | | 14 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 633.00 | 13 845.00 | | 13 633.00 |
ST Other accounts | 47 432.00 | 44 519.00 | | 47 432.00 |
XQ Rental, rental and co-ownership charges | 43 358.00 | 41 553.00 | | 43 358.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 48 585.00 | 63 018.00 | | 48 585.00 |
YW Business tax | 2 741.00 | 2 705.00 | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 445.00 | 12 592.00 | | 17 445.00 |
YY Amount of VAT collected | 146 677.00 | 164 542.00 | | 146 677.00 |
YZ Total deductible VAT on goods and services | 77 269.00 | 92 338.00 | | 77 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 008.00 | 162 935.00 | | 153 008.00 |
