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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 | 5 531.00 | 5 531.00 | | 5 531.00 |
AP Buildings | 9 760.00 | 9 638.00 | 122.00 | 9 760.00 |
AR Technical installations, industrial equipment and tools | 266 849.00 | 231 605.00 | 35 243.00 | 266 849.00 |
AT Other tangible assets | 610 138.00 | 599 250.00 | 10 889.00 | 610 138.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 893 056.00 | 846 025.00 | 47 032.00 | 893 056.00 |
BT Goods | 8 391.00 | | 8 391.00 | 8 391.00 |
BX Customers and related accounts | 29 692.00 | | 29 692.00 | 29 692.00 |
BZ Other receivables | 915 897.00 | | 915 897.00 | 915 897.00 |
CD Marketable securities | 908 819.00 | | 908 819.00 | 908 819.00 |
CF Cash and cash equivalents | 120 717.00 | | 120 717.00 | 120 717.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 1 991 733.00 | | 1 991 733.00 | 1 991 733.00 |
CO Grand total (0 to V) | 2 884 789.00 | 846 025.00 | 2 038 764.00 | 2 884 789.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 533 905.00 | | | 533 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 976.00 | | | 284 976.00 |
DJ Investment subsidies | 24 351.00 | | | 24 351.00 |
DL TOTAL (I) | 851 616.00 | | | 851 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 958.00 | | | 88 958.00 |
DX Trade payables and related accounts | 292 491.00 | | | 292 491.00 |
DY Tax and social security liabilities | 773 581.00 | | | 773 581.00 |
EA Other liabilities | 30 770.00 | | | 30 770.00 |
EB Prepaid income (2) | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 1 187 148.00 | | | 1 187 148.00 |
EE Grand total (I to V) | 2 038 764.00 | | | 2 038 764.00 |
EG Accrued income and payables due within one year | 1 187 148.00 | | | 1 187 148.00 |
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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 | 2 164 493.00 | | 2 164 493.00 | 2 164 493.00 |
FJ Net sales | 2 164 493.00 | | 2 164 493.00 | 2 164 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 540.00 | |
FQ Other income | | | 1 404 371.00 | |
FR Total operating income (I) | | | 3 633 403.00 | |
FT Inventory change (goods) | | | -3 331.00 | |
FU Purchases of raw materials and other supplies | | | 223 234.00 | |
FW Other purchases and external expenses | | | 964 921.00 | |
FX Taxes, duties, and similar payments | | | 140 446.00 | |
FY Salaries and Wages | | | 1 471 950.00 | |
FZ Social Security Contributions | | | 476 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 510.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 3 296 362.00 | |
GG - OPERATING RESULT (I - II) | | | 337 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 32 464.00 | |
GP Total financial income (V) | | | 33 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 540.00 | | | 64 540.00 |
A4 Equity method investments | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | 10 982.00 | | | 10 982.00 |
HD Total exceptional income (VII) | 10 982.00 | | | 10 982.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 937.00 | | | 10 937.00 |
HK Income tax | 96 967.00 | | | 96 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 349.00 | | | 3 678 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 374.00 | | | 3 393 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 976.00 | | | 284 976.00 |
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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 | 879 940.00 | | 13 117.00 | 879 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 893 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 531.00 | | | 5 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 631.00 | | 13 117.00 | 873 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 824 515.00 | 21 510.00 | | 824 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 531.00 | | | 5 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 983.00 | 21 510.00 | | 818 983.00 |
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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 | 88 958.00 | 88 958.00 | | 88 958.00 |
8B Suppliers and Related Accounts | 292 491.00 | 292 491.00 | | 292 491.00 |
8C Staff and Related Accounts | 210 955.00 | 210 955.00 | | 210 955.00 |
8D Social Security and Other Social Organizations | 240 440.00 | 240 440.00 | | 240 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 770.00 | 30 770.00 | | 30 770.00 |
8L Deferred income | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 701.00 | | | 701.00 |
UX Other trade receivables | 28 114.00 | | | 28 114.00 |
VA Doubtful or disputed receivables | 1 578.00 | | | 1 578.00 |
VB VAT | 68 625.00 | | | 68 625.00 |
VM Income taxes | 97 772.00 | | | 97 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 478.00 | 315 478.00 | | 315 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 500.00 | | | 749 500.00 |
VS Prepaid expenses | 8 217.00 | | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 507.00 | 953 806.00 | 701.00 | 954 507.00 |
VW VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 148.00 | 1 187 148.00 | | 1 187 148.00 |
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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 | 118 211.00 | | | 118 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 425.00 | | | 286 425.00 |
ST Other accounts | 278 779.00 | | | 278 779.00 |
XQ Rental, rental and co-ownership charges | 366 323.00 | | | 366 323.00 |
YP Average staff number | 49.00 | | | 49.00 |
YU External personnel | 33 395.00 | | | 33 395.00 |
YW Business tax | 22 235.00 | | | 22 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 446.00 | | | 140 446.00 |
YY Amount of VAT collected | 142 779.00 | | | 142 779.00 |
YZ Total deductible VAT on goods and services | 148 702.00 | | | 148 702.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 921.00 | | | 964 921.00 |
