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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 | | | | |
AP Buildings | 156 816.00 | 58 508.00 | 98 308.00 | 156 816.00 |
AR Technical installations, industrial equipment and tools | 35 349.00 | 34 025.00 | 1 324.00 | 35 349.00 |
AT Other tangible assets | 158 496.00 | 116 702.00 | 41 794.00 | 158 496.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BJ TOTAL (I) | 375 337.00 | 209 235.00 | 166 103.00 | 375 337.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 123 548.00 | | 123 548.00 | 123 548.00 |
BT Goods | 9 546.00 | | 9 546.00 | 9 546.00 |
BV Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 78 248.00 | | 78 248.00 | 78 248.00 |
BZ Other receivables | 9 807.00 | | 9 807.00 | 9 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 987.00 | | 165 987.00 | 165 987.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 401 446.00 | | 401 446.00 | 401 446.00 |
CO Grand total (0 to V) | 776 784.00 | 209 235.00 | 567 549.00 | 776 784.00 |
CP Shares due in less than one year | 16 677.00 | | | 16 677.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 20 315.00 | 20 315.00 | | 20 315.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 109 274.00 | 98 275.00 | | 109 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 324.00 | 10 999.00 | | 22 324.00 |
DJ Investment subsidies | 66 961.00 | 72 066.00 | | 66 961.00 |
DL TOTAL (I) | 231 451.00 | 214 232.00 | | 231 451.00 |
DU Loans and Debts from Credit Institutions (3) | 36 333.00 | 52 401.00 | | 36 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 11 542.00 | | 4 592.00 |
DW Advances and down payments received on current orders | 87 409.00 | 76 809.00 | | 87 409.00 |
DX Trade payables and related accounts | 44 439.00 | 18 815.00 | | 44 439.00 |
DY Tax and social security liabilities | 34 742.00 | 27 323.00 | | 34 742.00 |
EA Other liabilities | 128 584.00 | 675 246.00 | | 128 584.00 |
EC TOTAL (IV) | 336 098.00 | 862 136.00 | | 336 098.00 |
EE Grand total (I to V) | 567 549.00 | 1 076 368.00 | | 567 549.00 |
EG Accrued income and payables due within one year | 301 965.00 | 810 066.00 | | 301 965.00 |
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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 | 163 007.00 | | 163 007.00 | 163 007.00 |
FG Production sold - services | 523 727.00 | | 523 727.00 | 523 727.00 |
FJ Net sales | 686 734.00 | | 686 734.00 | 686 734.00 |
FM Inventory production | | | 37 992.00 | |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 733 036.00 | |
FS Purchases of goods (including customs duties) | | | 103 822.00 | |
FT Inventory change (goods) | | | 3 954.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 340 760.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 169 753.00 | |
FZ Social Security Contributions | | | 54 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 378.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 714 161.00 | |
GG - OPERATING RESULT (I - II) | | | 18 875.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 762.00 | | | 5 762.00 |
HA Exceptional income from management transactions | 3 561.00 | 2 624.00 | | 3 561.00 |
HB Exceptional income from capital transactions | 5 105.00 | 7 772.00 | | 5 105.00 |
HD Total exceptional income (VII) | 8 667.00 | 10 396.00 | | 8 667.00 |
HE Exceptional expenses on management operations | 1 590.00 | 510.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 1 590.00 | 759.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 077.00 | 9 637.00 | | 7 077.00 |
HK Income tax | 2 462.00 | 913.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 778.00 | 699 341.00 | | 741 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 454.00 | 688 342.00 | | 719 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 324.00 | 10 999.00 | | 22 324.00 |
HP References: Equipment leasing | 7 575.00 | 4 831.00 | | 7 575.00 |
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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 | 362 346.00 | | 8 837.00 | 362 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 677.00 | |
I4 DECREASES Grand Total | | 846.00 | 370 337.00 | |
IO DECREASES Total including other intangible assets | | 846.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 350 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 846.00 | | | 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 824.00 | | 8 837.00 | 341 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 677.00 | | | 19 677.00 |
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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 | 181 703.00 | 28 378.00 | 846.00 | 181 703.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | 846.00 | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 857.00 | 28 378.00 | | 180 857.00 |
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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 | 44 439.00 | 44 439.00 | | 44 439.00 |
8C Staff and Related Accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 584.00 | 128 584.00 | | 128 584.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 11 677.00 | 11 677.00 | | 11 677.00 |
UX Other trade receivables | 78 248.00 | | | 78 248.00 |
UY Staff and related accounts | 1 751.00 | | | 1 751.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 4 592.00 | 4 592.00 | | 4 592.00 |
VM Income taxes | 6 200.00 | | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 10 492.00 | | | 10 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 223.00 | 115 223.00 | | 115 223.00 |
VW VAT | 10 843.00 | 10 843.00 | | 10 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 557.00 | 214 557.00 | | 214 557.00 |
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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 | 4 853.00 | 5 339.00 | | 4 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 050.00 | 6 079.00 | | 7 050.00 |
ST Other accounts | 105 074.00 | 97 974.00 | | 105 074.00 |
XQ Rental, rental and co-ownership charges | 76 641.00 | 71 415.00 | | 76 641.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 43 766.00 | 24 039.00 | | 43 766.00 |
YV Retrocessions of fees, commissions and brokerage | 108 229.00 | 72 690.00 | | 108 229.00 |
YW Business tax | 4 505.00 | 4 348.00 | | 4 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 358.00 | 9 687.00 | | 9 358.00 |
YY Amount of VAT collected | 133 167.00 | 135 296.00 | | 133 167.00 |
YZ Total deductible VAT on goods and services | 149 150.00 | 76 257.00 | | 149 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 760.00 | 272 196.00 | | 340 760.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
