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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 | 22 906.00 | 4 067.00 | 18 839.00 | 22 906.00 |
AR Technical installations, industrial equipment and tools | 678 623.00 | 543 163.00 | 135 460.00 | 678 623.00 |
AT Other tangible assets | 1 406 806.00 | 750 151.00 | 656 655.00 | 1 406 806.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 2 117 223.00 | 1 297 381.00 | 819 842.00 | 2 117 223.00 |
BL Raw materials, supplies | 3 093.00 | | 3 093.00 | 3 093.00 |
BT Goods | 38 121.00 | | 38 121.00 | 38 121.00 |
BX Customers and related accounts | 19 236.00 | 3 542.00 | 15 694.00 | 19 236.00 |
BZ Other receivables | 189 545.00 | | 189 545.00 | 189 545.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 667 796.00 | | 667 796.00 | 667 796.00 |
CH Prepaid expenses | 10 990.00 | | 10 990.00 | 10 990.00 |
CJ TOTAL (II) | 2 228 782.00 | 3 542.00 | 2 225 240.00 | 2 228 782.00 |
CO Grand total (0 to V) | 4 346 005.00 | 1 300 923.00 | 3 045 082.00 | 4 346 005.00 |
CP Shares due in less than one year | 8 088.00 | | | 8 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 400.00 | 63 400.00 | | 63 400.00 |
DB Share, merger, contribution premiums, etc. | 333 564.00 | 333 564.00 | | 333 564.00 |
DD Legal reserve (1) | 6 340.00 | 6 340.00 | | 6 340.00 |
DH Retained earnings | 2 091 235.00 | 1 744 914.00 | | 2 091 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 005.00 | 446 335.00 | | 276 005.00 |
DJ Investment subsidies | | 5 542.00 | | |
DL TOTAL (I) | 2 770 544.00 | 2 600 095.00 | | 2 770 544.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 165.00 | | 176.00 |
DW Advances and down payments received on current orders | 1 291.00 | 4 275.00 | | 1 291.00 |
DX Trade payables and related accounts | 146 174.00 | 136 144.00 | | 146 174.00 |
DY Tax and social security liabilities | 126 897.00 | 204 106.00 | | 126 897.00 |
EC TOTAL (IV) | 274 538.00 | 344 690.00 | | 274 538.00 |
EE Grand total (I to V) | 3 045 082.00 | 2 944 785.00 | | 3 045 082.00 |
EG Accrued income and payables due within one year | 274 538.00 | 344 690.00 | | 274 538.00 |
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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 | 2 660 180.00 | | 2 660 180.00 | 2 660 180.00 |
FG Production sold - services | 500 913.00 | | 500 913.00 | 500 913.00 |
FJ Net sales | 3 161 093.00 | | 3 161 093.00 | 3 161 093.00 |
FN Capitalized production | | | 23 095.00 | |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 3 224 049.00 | |
FS Purchases of goods (including customs duties) | | | 641 096.00 | |
FT Inventory change (goods) | | | 2 431.00 | |
FU Purchases of raw materials and other supplies | | | 17 739.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 584 259.00 | |
FX Taxes, duties, and similar payments | | | 47 455.00 | |
FY Salaries and Wages | | | 864 425.00 | |
FZ Social Security Contributions | | | 296 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 681.00 | |
GE Other Expenses | | | 158 908.00 | |
GF Total Operating Expenses (II) | | | 2 830 612.00 | |
GG - OPERATING RESULT (I - II) | | | 393 437.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 508.00 | 50 262.00 | | 4 508.00 |
A3 TOTAL ASSETS | 3 750.00 | 3 750.00 | | 3 750.00 |
A4 Equity method investments | 158 490.00 | 154 255.00 | | 158 490.00 |
HA Exceptional income from management transactions | 19 778.00 | 120.00 | | 19 778.00 |
HB Exceptional income from capital transactions | 11 465.00 | 13 422.00 | | 11 465.00 |
HD Total exceptional income (VII) | 31 244.00 | 13 542.00 | | 31 244.00 |
HE Exceptional expenses on management operations | 41 936.00 | 120.00 | | 41 936.00 |
HF Exceptional expenses on capital transactions | 4 637.00 | | | 4 637.00 |
HH Total exceptional expenses (VIII) | 46 573.00 | 120.00 | | 46 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 329.00 | 13 422.00 | | -15 329.00 |
HK Income tax | 103 548.00 | 188 924.00 | | 103 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 738.00 | 3 650 703.00 | | 3 256 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 733.00 | 3 204 368.00 | | 2 980 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 005.00 | 446 335.00 | | 276 005.00 |
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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 | 1 912 976.00 | | 201 465.00 | 1 912 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 5 923.00 | 2 108 518.00 | |
IO DECREASES Total including other intangible assets | | | 22 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 923.00 | 2 085 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 906.00 | | | 22 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 887.00 | | 201 465.00 | 1 889 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 1 080 985.00 | 217 681.00 | 1 286.00 | 1 080 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | 37.00 | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 955.00 | 217 644.00 | 1 286.00 | 1 076 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 542.00 | | | 3 542.00 |
7B Total provisions for depreciation | 3 542.00 | | | 3 542.00 |
7C Grand total | 3 542.00 | | | 3 542.00 |
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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 | 146 174.00 | 146 174.00 | | 146 174.00 |
8C Staff and Related Accounts | 48 094.00 | 48 094.00 | | 48 094.00 |
8D Social Security and Other Social Organizations | 40 546.00 | 40 546.00 | | 40 546.00 |
UT Other financial assets | 8 088.00 | 8 088.00 | | 8 088.00 |
UX Other trade receivables | 13 175.00 | | | 13 175.00 |
VA Doubtful or disputed receivables | 6 061.00 | | | 6 061.00 |
VB VAT | 29 909.00 | | | 29 909.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 130 810.00 | | | 130 810.00 |
VN Other taxes, similar payments | 2 703.00 | | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 256.00 | 38 256.00 | | 38 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 123.00 | | | 26 123.00 |
VS Prepaid expenses | 10 990.00 | | | 10 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 860.00 | 227 860.00 | | 227 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 247.00 | 273 247.00 | | 273 247.00 |
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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 | 36 188.00 | 40 626.00 | | 36 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 003.00 | 137 772.00 | | 104 003.00 |
ST Other accounts | 264 395.00 | 259 983.00 | | 264 395.00 |
XQ Rental, rental and co-ownership charges | 27 816.00 | 26 556.00 | | 27 816.00 |
YP Average staff number | 27.00 | 28.00 | | 27.00 |
YT Subcontracting | 116 025.00 | 110 928.00 | | 116 025.00 |
YU External personnel | 62 830.00 | 62 254.00 | | 62 830.00 |
YV Retrocessions of fees, commissions and brokerage | 9 189.00 | 9 568.00 | | 9 189.00 |
YW Business tax | 11 267.00 | 11 180.00 | | 11 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 455.00 | 51 806.00 | | 47 455.00 |
YY Amount of VAT collected | 481 837.00 | 529 977.00 | | 481 837.00 |
YZ Total deductible VAT on goods and services | 183 520.00 | 204 522.00 | | 183 520.00 |
ZE Dividends | 100 014.00 | | | 100 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 259.00 | 607 062.00 | | 584 259.00 |
