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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 270.00 | 7 232.00 | 37.00 | 7 270.00 |
AP Buildings | 6 206 055.00 | 1 337 286.00 | 4 868 769.00 | 6 206 055.00 |
AR Technical installations, industrial equipment and tools | 5 461 235.00 | 2 415 342.00 | 3 045 893.00 | 5 461 235.00 |
AT Other tangible assets | 1 332 556.00 | 677 769.00 | 654 787.00 | 1 332 556.00 |
AX Advances and down payments | 63 507.00 | | 63 507.00 | 63 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 96 786.00 | | 96 786.00 | 96 786.00 |
BJ TOTAL (I) | 13 589 981.00 | 4 437 630.00 | 9 152 350.00 | 13 589 981.00 |
BT Goods | 272 134.00 | | 272 134.00 | 272 134.00 |
BX Customers and related accounts | 3 444 785.00 | 46 039.00 | 3 398 745.00 | 3 444 785.00 |
BZ Other receivables | 428 142.00 | | 428 142.00 | 428 142.00 |
CD Marketable securities | 1 316 838.00 | | 1 316 838.00 | 1 316 838.00 |
CF Cash and cash equivalents | 2 717 077.00 | | 2 717 077.00 | 2 717 077.00 |
CH Prepaid expenses | 4 238 888.00 | | 4 238 888.00 | 4 238 888.00 |
CJ TOTAL (II) | 12 417 864.00 | 46 039.00 | 12 371 824.00 | 12 417 864.00 |
CO Grand total (0 to V) | 26 007 844.00 | 4 483 670.00 | 21 524 175.00 | 26 007 844.00 |
CR Shares due in more than one year | 55 135.00 | | | 55 135.00 |
CU Other investments | 422 557.00 | | 422 557.00 | 422 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 6 723 630.00 | 6 109 965.00 | | 6 723 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 186.00 | 613 665.00 | | 754 186.00 |
DJ Investment subsidies | 160 006.00 | 180 006.00 | | 160 006.00 |
DL TOTAL (I) | 9 837 822.00 | 9 103 636.00 | | 9 837 822.00 |
DU Loans and Debts from Credit Institutions (3) | 5 178 999.00 | 5 585 712.00 | | 5 178 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417.00 | 3 122.00 | | 8 417.00 |
DX Trade payables and related accounts | 1 928 423.00 | 1 520 565.00 | | 1 928 423.00 |
DY Tax and social security liabilities | 296 006.00 | 233 794.00 | | 296 006.00 |
EA Other liabilities | 4 274 507.00 | 4 693 120.00 | | 4 274 507.00 |
EC TOTAL (IV) | 11 686 353.00 | 12 036 313.00 | | 11 686 353.00 |
EE Grand total (I to V) | 21 524 175.00 | 21 139 949.00 | | 21 524 175.00 |
EG Accrued income and payables due within one year | 3 423 839.00 | 2 950 397.00 | | 3 423 839.00 |
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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 | 6 792 510.00 | 4 771 186.00 | 11 563 696.00 | 6 792 510.00 |
FG Production sold - services | 8 897 371.00 | 3 013.00 | 8 900 384.00 | 8 897 371.00 |
FJ Net sales | 15 689 881.00 | 4 774 199.00 | 20 464 080.00 | 15 689 881.00 |
FO Operating subsidies | | | 3 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 716.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 20 667 652.00 | |
FS Purchases of goods (including customs duties) | | | 8 129 689.00 | |
FT Inventory change (goods) | | | 3 951.00 | |
FU Purchases of raw materials and other supplies | | | 290 817.00 | |
FW Other purchases and external expenses | | | 8 332 286.00 | |
FX Taxes, duties, and similar payments | | | 168 867.00 | |
FY Salaries and Wages | | | 938 989.00 | |
FZ Social Security Contributions | | | 384 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 843.00 | |
GE Other Expenses | | | 33 946.00 | |
GF Total Operating Expenses (II) | | | 19 440 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 168.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 882.00 | |
GP Total financial income (V) | | | 17 882.00 | |
GR Interest and similar expenses | | | 159 529.00 | |
GU Total financial expenses (VI) | | | 159 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 389.00 | 159 369.00 | | 191 389.00 |
A4 Equity method investments | 22 821.00 | 22 756.00 | | 22 821.00 |
HA Exceptional income from management transactions | 27 825.00 | 34 430.00 | | 27 825.00 |
HB Exceptional income from capital transactions | 20 000.00 | 19 994.00 | | 20 000.00 |
HD Total exceptional income (VII) | 47 825.00 | 54 424.00 | | 47 825.00 |
HE Exceptional expenses on management operations | 18 162.00 | 2 004.00 | | 18 162.00 |
HH Total exceptional expenses (VIII) | 18 162.00 | 2 004.00 | | 18 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 663.00 | 52 420.00 | | 29 663.00 |
HK Income tax | 360 998.00 | 278 912.00 | | 360 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 733 359.00 | 19 402 999.00 | | 20 733 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 979 172.00 | 18 789 334.00 | | 19 979 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 186.00 | 613 665.00 | | 754 186.00 |
HP References: Equipment leasing | 35 132.00 | | | 35 132.00 |
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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 | 12 763 335.00 | | 826 645.00 | 12 763 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 358.00 | |
I4 DECREASES Grand Total | | -1.00 | 13 589 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 13 063 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 310.00 | | 960.00 | 6 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 238 697.00 | | 824 655.00 | 12 238 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 328.00 | | 1 030.00 | 518 328.00 |
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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 | 3 292 915.00 | 1 144 715.00 | | 3 292 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | 923.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286 606.00 | 1 143 792.00 | | 3 286 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 524.00 | 12 843.00 | 8 327.00 | 41 524.00 |
7B Total provisions for depreciation | 41 524.00 | 12 843.00 | 8 327.00 | 41 524.00 |
7C Grand total | 41 524.00 | 12 843.00 | 8 327.00 | 41 524.00 |
UE of which provisions and reversals: - Operating | | 12 843.00 | 8 327.00 | |
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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 | 8 417.00 | 8 417.00 | | 8 417.00 |
8B Suppliers and Related Accounts | 1 928 423.00 | 1 928 423.00 | | 1 928 423.00 |
8C Staff and Related Accounts | 84 610.00 | 84 610.00 | | 84 610.00 |
8D Social Security and Other Social Organizations | 111 820.00 | 111 820.00 | | 111 820.00 |
8E Income Taxes | 46 988.00 | 46 988.00 | | 46 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274 507.00 | 385 353.00 | 1 375 680.00 | 4 274 507.00 |
UT Other financial assets | 96 786.00 | | 96 786.00 | 96 786.00 |
UX Other trade receivables | 3 389 650.00 | 3 389 650.00 | | 3 389 650.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 55 135.00 | | 55 135.00 | 55 135.00 |
VB VAT | 195 009.00 | 195 009.00 | | 195 009.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 5 174 511.00 | 801 151.00 | 2 534 023.00 | 5 174 511.00 |
VJ Loans taken out during the year | 355 445.00 | | | 355 445.00 |
VK Loans repaid during the year | 762 317.00 | | | 762 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 547.00 | 35 547.00 | | 35 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 207.00 | 232 207.00 | | 232 207.00 |
VS Prepaid expenses | 4 238 888.00 | 354 489.00 | 3 884 399.00 | 4 238 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 208 601.00 | 4 172 281.00 | 4 036 320.00 | 8 208 601.00 |
VW VAT | 17 040.00 | 17 040.00 | | 17 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 686 353.00 | 3 423 839.00 | 3 909 703.00 | 11 686 353.00 |
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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 | 39 684.00 | 29 342.00 | | 39 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 447 187.00 | 1 200 282.00 | | 1 447 187.00 |
ST Other accounts | 4 138 125.00 | 2 713 630.00 | | 4 138 125.00 |
XQ Rental, rental and co-ownership charges | 1 697 051.00 | 1 528 525.00 | | 1 697 051.00 |
YQ Equipment leasing commitment | 79 662.00 | | | 79 662.00 |
YT Subcontracting | 71 652.00 | 103 106.00 | | 71 652.00 |
YU External personnel | 947 762.00 | 737 544.00 | | 947 762.00 |
YV Retrocessions of fees, commissions and brokerage | 30 509.00 | 29 089.00 | | 30 509.00 |
YW Business tax | 129 183.00 | 99 897.00 | | 129 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 867.00 | 129 239.00 | | 168 867.00 |
YY Amount of VAT collected | 1 648 718.00 | 1 236 266.00 | | 1 648 718.00 |
YZ Total deductible VAT on goods and services | 1 603 787.00 | 1 140 864.00 | | 1 603 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 332 286.00 | 6 312 176.00 | | 8 332 286.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
