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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 39 258.00 | 26 061.00 | 13 197.00 | 39 258.00 |
AR Technical installations, industrial equipment and tools | 87 676.00 | 44 240.00 | 43 437.00 | 87 676.00 |
AT Other tangible assets | 23 554.00 | 22 438.00 | 1 116.00 | 23 554.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 248 839.00 | 92 739.00 | 156 100.00 | 248 839.00 |
BX Customers and related accounts | 406 722.00 | | 406 722.00 | 406 722.00 |
BZ Other receivables | 30 892.00 | | 30 892.00 | 30 892.00 |
CD Marketable securities | 162 700.00 | | 162 700.00 | 162 700.00 |
CF Cash and cash equivalents | 67 698.00 | | 67 698.00 | 67 698.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 668 852.00 | | 668 852.00 | 668 852.00 |
CO Grand total (0 to V) | 917 692.00 | 92 739.00 | 824 952.00 | 917 692.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 71 031.00 | | | 71 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 701.00 | | | 178 701.00 |
DK Regulated provisions | 36 373.00 | | | 36 373.00 |
DL TOTAL (I) | 290 505.00 | | | 290 505.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 856.00 | | | 3 856.00 |
DX Trade payables and related accounts | 143 069.00 | | | 143 069.00 |
DY Tax and social security liabilities | 180 089.00 | | | 180 089.00 |
DZ Fixed asset liabilities and related accounts | 57 421.00 | | | 57 421.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 384 448.00 | | | 384 448.00 |
EE Grand total (I to V) | 824 952.00 | | | 824 952.00 |
EG Accrued income and payables due within one year | 384 448.00 | | | 384 448.00 |
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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 | 144 971.00 | 151 570.00 | 296 541.00 | 144 971.00 |
FD Production sold - goods | 42 542.00 | | 42 542.00 | 42 542.00 |
FG Production sold - services | 1 896 284.00 | 2 020.00 | 1 898 304.00 | 1 896 284.00 |
FJ Net sales | 2 083 797.00 | 153 590.00 | 2 237 387.00 | 2 083 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 018.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 2 245 360.00 | |
FW Other purchases and external expenses | | | 1 121 174.00 | |
FX Taxes, duties, and similar payments | | | 71 147.00 | |
FY Salaries and Wages | | | 565 238.00 | |
FZ Social Security Contributions | | | 216 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GE Other Expenses | | | 10 493.00 | |
GF Total Operating Expenses (II) | | | 2 000 427.00 | |
GG - OPERATING RESULT (I - II) | | | 244 933.00 | |
GK Income from other securities and fixed asset receivables | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 018.00 | | | 6 018.00 |
A4 Equity method investments | 9 352.00 | | | 9 352.00 |
HC Reversals of provisions and transfers of expenses | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HG Exceptional depreciation and provisions | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HK Income tax | 67 419.00 | | | 67 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 668.00 | | | 2 249 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 968.00 | | | 2 070 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 701.00 | | | 178 701.00 |
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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 | 243 998.00 | | 4 842.00 | 243 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 248 839.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 498.00 | | 3 992.00 | 146 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 850.00 | 1 500.00 |
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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 | 76 950.00 | 15 789.00 | | 76 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 950.00 | 15 789.00 | | 76 950.00 |
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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 | 35 699.00 | 2 966.00 | 2 292.00 | 35 699.00 |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 185 699.00 | 2 966.00 | 2 292.00 | 185 699.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 966.00 | 2 292.00 | |
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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 | 143 069.00 | 143 069.00 | | 143 069.00 |
8C Staff and Related Accounts | 32 384.00 | 32 384.00 | | 32 384.00 |
8D Social Security and Other Social Organizations | 56 500.00 | 56 500.00 | | 56 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 421.00 | 57 421.00 | | 57 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 406 722.00 | | | 406 722.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VB VAT | 18 717.00 | | | 18 717.00 |
VH Loans with a maturity of more than one year at origin | 3 856.00 | 3 856.00 | | 3 856.00 |
VK Loans repaid during the year | 7 601.00 | | | 7 601.00 |
VM Income taxes | 8 262.00 | | | 8 262.00 |
VP Miscellaneous | 2 014.00 | | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 268.00 | 15 268.00 | | 15 268.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 804.00 | 440 804.00 | | 440 804.00 |
VW VAT | 75 938.00 | 75 938.00 | | 75 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 448.00 | 384 448.00 | | 384 448.00 |
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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 | 43 864.00 | | | 43 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 558.00 | | | 13 558.00 |
ST Other accounts | 619 010.00 | | | 619 010.00 |
XQ Rental, rental and co-ownership charges | 321 797.00 | | | 321 797.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 8 463.00 | | | 8 463.00 |
YT Subcontracting | 131 023.00 | | | 131 023.00 |
YU External personnel | 35 787.00 | | | 35 787.00 |
YW Business tax | 27 283.00 | | | 27 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 147.00 | | | 71 147.00 |
YY Amount of VAT collected | 415 484.00 | | | 415 484.00 |
YZ Total deductible VAT on goods and services | 229 201.00 | | | 229 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 174.00 | | | 1 121 174.00 |
