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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 | 3 280.00 | 2 526.00 | 753.00 | 3 280.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 14 400.00 | 388.00 | 14 012.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 874 125.00 | 354 327.00 | 519 798.00 | 874 125.00 |
AT Other tangible assets | 64 971.00 | 44 052.00 | 20 918.00 | 64 971.00 |
BJ TOTAL (I) | 958 527.00 | 401 294.00 | 557 232.00 | 958 527.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 102 378.00 | | 102 378.00 | 102 378.00 |
BZ Other receivables | 60 160.00 | | 60 160.00 | 60 160.00 |
CD Marketable securities | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 365 068.00 | | 365 068.00 | 365 068.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 542 953.00 | | 542 953.00 | 542 953.00 |
CO Grand total (0 to V) | 1 501 481.00 | 401 294.00 | 1 100 186.00 | 1 501 481.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 314 288.00 | | | 314 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 826.00 | | | 108 826.00 |
DK Regulated provisions | 60 906.00 | | | 60 906.00 |
DL TOTAL (I) | 491 721.00 | | | 491 721.00 |
DU Loans and Debts from Credit Institutions (3) | 100 689.00 | | | 100 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 440.00 | | | 196 440.00 |
DX Trade payables and related accounts | 26 241.00 | | | 26 241.00 |
DY Tax and social security liabilities | 95 840.00 | | | 95 840.00 |
DZ Fixed asset liabilities and related accounts | 168 746.00 | | | 168 746.00 |
EA Other liabilities | 20 507.00 | | | 20 507.00 |
EC TOTAL (IV) | 608 465.00 | | | 608 465.00 |
EE Grand total (I to V) | 1 100 186.00 | | | 1 100 186.00 |
EG Accrued income and payables due within one year | 608 465.00 | | | 608 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 4 228.00 | | 4 228.00 | 4 228.00 |
FG Production sold - services | 614 232.00 | | 614 232.00 | 614 232.00 |
FJ Net sales | 618 460.00 | | 618 460.00 | 618 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 618 710.00 | |
FS Purchases of goods (including customs duties) | | | 3 767.00 | |
FU Purchases of raw materials and other supplies | | | 26 151.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 137 052.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 148 770.00 | |
FZ Social Security Contributions | | | 43 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 956.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 491 798.00 | |
GG - OPERATING RESULT (I - II) | | | 126 911.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 104 650.00 | | | 104 650.00 |
HC Reversals of provisions and transfers of expenses | 6 915.00 | | | 6 915.00 |
HD Total exceptional income (VII) | 111 715.00 | | | 111 715.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 57 313.00 | | | 57 313.00 |
HG Exceptional depreciation and provisions | 34 961.00 | | | 34 961.00 |
HH Total exceptional expenses (VIII) | 92 281.00 | | | 92 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 434.00 | | | 19 434.00 |
HK Income tax | 36 392.00 | | | 36 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 857.00 | | | 730 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 030.00 | | | 622 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 826.00 | | | 108 826.00 |
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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 | 788 746.00 | | 356 374.00 | 788 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 186 593.00 | 958 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 593.00 | 955 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 316.00 | | 356 374.00 | 785 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 395 595.00 | 134 979.00 | 129 279.00 | 395 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 916.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 985.00 | 134 062.00 | 129 279.00 | 393 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 883.00 | 29 939.00 | 6 915.00 | 37 883.00 |
7C Grand total | 37 883.00 | 29 939.00 | 6 915.00 | 37 883.00 |
UJ - Exceptional | | 29 939.00 | 6 915.00 | |
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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 | 26 241.00 | 26 241.00 | | 26 241.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 21 354.00 | 21 354.00 | | 21 354.00 |
8E Income Taxes | 24 338.00 | 24 338.00 | | 24 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 746.00 | 168 746.00 | | 168 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 507.00 | 20 507.00 | | 20 507.00 |
UX Other trade receivables | 102 378.00 | | | 102 378.00 |
VB VAT | 34 662.00 | | | 34 662.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 100 683.00 | 100 683.00 | | 100 683.00 |
VI Group and Associates | 196 440.00 | 196 440.00 | | 196 440.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 7 362.00 | | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 135.00 | | | 18 135.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 613.00 | 166 613.00 | | 166 613.00 |
VW VAT | 39 368.00 | 39 368.00 | | 39 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 465.00 | 608 465.00 | | 608 465.00 |
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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 | 1 279.00 | | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 215.00 | | | 8 215.00 |
ST Other accounts | 112 487.00 | | | 112 487.00 |
XQ Rental, rental and co-ownership charges | 3 425.00 | | | 3 425.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 923.00 | | | 12 923.00 |
YW Business tax | 956.00 | | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 235.00 | | | 2 235.00 |
YY Amount of VAT collected | 106 147.00 | | | 106 147.00 |
YZ Total deductible VAT on goods and services | 28 735.00 | | | 28 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 052.00 | | | 137 052.00 |
