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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 | 1 561 645.00 | 35 535.00 | 1 526 110.00 | 1 561 645.00 |
AH Goodwill | 1 295 487.00 | | 1 295 487.00 | 1 295 487.00 |
AR Technical installations, industrial equipment and tools | 156 474.00 | 130 736.00 | 25 738.00 | 156 474.00 |
AT Other tangible assets | 1 233 461.00 | 806 892.00 | 426 569.00 | 1 233 461.00 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BF Loans | 70 381.00 | | 70 381.00 | 70 381.00 |
BH Other financial assets | 137 082.00 | | 137 082.00 | 137 082.00 |
BJ TOTAL (I) | 4 520 030.00 | 973 163.00 | 3 546 867.00 | 4 520 030.00 |
BL Raw materials, supplies | 548 326.00 | 1 342.00 | 546 983.00 | 548 326.00 |
BT Goods | 1 265 081.00 | | 1 265 081.00 | 1 265 081.00 |
BV Advances and down payments on orders | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 527 775.00 | | 527 775.00 | 527 775.00 |
BZ Other receivables | 233 932.00 | | 233 932.00 | 233 932.00 |
CD Marketable securities | 39 710.00 | | 39 710.00 | 39 710.00 |
CF Cash and cash equivalents | 1 006 873.00 | | 1 006 873.00 | 1 006 873.00 |
CH Prepaid expenses | 180 461.00 | | 180 461.00 | 180 461.00 |
CJ TOTAL (II) | 3 805 180.00 | 1 342.00 | 3 803 837.00 | 3 805 180.00 |
CO Grand total (0 to V) | 8 325 209.00 | 974 505.00 | 7 350 704.00 | 8 325 209.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 489.00 | 429 489.00 | | 429 489.00 |
DD Legal reserve (1) | 42 949.00 | 42 949.00 | | 42 949.00 |
DH Retained earnings | 4 713 857.00 | 4 401 660.00 | | 4 713 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 926.00 | 312 196.00 | | 167 926.00 |
DL TOTAL (I) | 5 354 221.00 | 5 186 295.00 | | 5 354 221.00 |
DQ Provisions for Expenses | 79 607.00 | 39 002.00 | | 79 607.00 |
DR TOTAL (IV) | 79 607.00 | 39 002.00 | | 79 607.00 |
DU Loans and Debts from Credit Institutions (3) | 767 274.00 | 440 000.00 | | 767 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 731.00 | 60 260.00 | | 115 731.00 |
DW Advances and down payments received on current orders | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 758 230.00 | 515 336.00 | | 758 230.00 |
DY Tax and social security liabilities | 273 757.00 | 319 143.00 | | 273 757.00 |
EA Other liabilities | 1 662.00 | 1 605.00 | | 1 662.00 |
EC TOTAL (IV) | 1 916 877.00 | 1 336 344.00 | | 1 916 877.00 |
EE Grand total (I to V) | 7 350 704.00 | 6 561 641.00 | | 7 350 704.00 |
EG Accrued income and payables due within one year | 1 379 132.00 | 991 645.00 | | 1 379 132.00 |
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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 | 4 481 493.00 | | 4 481 493.00 | 4 481 493.00 |
FG Production sold - services | 273 695.00 | | 273 695.00 | 273 695.00 |
FJ Net sales | 4 755 189.00 | | 4 755 189.00 | 4 755 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 163.00 | |
FQ Other income | | | 63 281.00 | |
FR Total operating income (I) | | | 4 939 632.00 | |
FS Purchases of goods (including customs duties) | | | 433 452.00 | |
FT Inventory change (goods) | | | -67 692.00 | |
FU Purchases of raw materials and other supplies | | | 986 637.00 | |
FV Inventory change (raw materials and supplies) | | | 135 480.00 | |
FW Other purchases and external expenses | | | 2 015 613.00 | |
FX Taxes, duties, and similar payments | | | 80 109.00 | |
FY Salaries and Wages | | | 796 968.00 | |
FZ Social Security Contributions | | | 324 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 603.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 4 801 213.00 | |
GG - OPERATING RESULT (I - II) | | | 138 420.00 | |
GK Income from other securities and fixed asset receivables | | | 2 058.00 | |
GL Other interest and similar income | | | 90 945.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 93 003.00 | |
GR Interest and similar expenses | | | 12 955.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 12 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 448.00 | 6 875.00 | | 6 448.00 |
A3 TOTAL ASSETS | 62 724.00 | 71 385.00 | | 62 724.00 |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HE Exceptional expenses on management operations | 1 035.00 | 439.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | | 23 851.00 | | |
HH Total exceptional expenses (VIII) | 1 035.00 | 24 290.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | 10 210.00 | | -1 035.00 |
HK Income tax | 49 494.00 | 107 671.00 | | 49 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 636.00 | 4 921 485.00 | | 5 032 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 710.00 | 4 609 288.00 | | 4 864 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 926.00 | 312 196.00 | | 167 926.00 |
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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 | 3 742 221.00 | | 976 262.00 | 3 742 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 453.00 | 272 963.00 | |
I4 DECREASES Grand Total | | 198 453.00 | 4 520 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 857 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 389 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284 125.00 | | 573 007.00 | 2 284 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 519.00 | | 265 416.00 | 1 124 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 577.00 | | 137 839.00 | 333 577.00 |
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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 | 882 351.00 | 54 318.00 | -36 494.00 | 882 351.00 |
PE DEPRECIATION Total including other intangible assets | 35 535.00 | | | 35 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 816.00 | 54 318.00 | -36 494.00 | 846 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 002.00 | 40 605.00 | | 39 002.00 |
6N Inventories and work in progress | 116 057.00 | | 114 715.00 | 116 057.00 |
7B Total provisions for depreciation | 116 057.00 | | 114 715.00 | 116 057.00 |
7C Grand total | 155 059.00 | 40 605.00 | 114 715.00 | 155 059.00 |
UE of which provisions and reversals: - Operating | | 40 605.00 | 114 715.00 | |
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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 | 758 230.00 | 758 230.00 | | 758 230.00 |
8C Staff and Related Accounts | 74 420.00 | 74 420.00 | | 74 420.00 |
8D Social Security and Other Social Organizations | 90 748.00 | 90 748.00 | | 90 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UL Receivables related to investments | 15 500.00 | 15 500.00 | | 15 500.00 |
UP Loans | 70 381.00 | 28 420.00 | | 70 381.00 |
UT Other financial assets | 137 082.00 | | | 137 082.00 |
UX Other trade receivables | 527 775.00 | | | 527 775.00 |
UY Staff and related accounts | 5 217.00 | | | 5 217.00 |
VB VAT | 91 326.00 | | | 91 326.00 |
VH Loans with a maturity of more than one year at origin | 767 274.00 | 229 752.00 | 537 522.00 | 767 274.00 |
VI Group and Associates | 115 731.00 | 115 731.00 | | 115 731.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 114 508.00 | | | 114 508.00 |
VM Income taxes | 122 753.00 | | | 122 753.00 |
VN Other taxes, similar payments | 7 214.00 | | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 054.00 | 25 054.00 | | 25 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 422.00 | | | 7 422.00 |
VS Prepaid expenses | 180 461.00 | | | 180 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 130.00 | 986 087.00 | 179 043.00 | 1 165 130.00 |
VW VAT | 83 534.00 | 83 534.00 | | 83 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 654.00 | 1 379 132.00 | 537 522.00 | 1 916 654.00 |
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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 | 53 168.00 | 29 361.00 | | 53 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 892.00 | 86 652.00 | | 120 892.00 |
ST Other accounts | 193 927.00 | 179 157.00 | | 193 927.00 |
XQ Rental, rental and co-ownership charges | 435 946.00 | 374 326.00 | | 435 946.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 1 264 849.00 | 1 210 726.00 | | 1 264 849.00 |
YW Business tax | 26 941.00 | 20 811.00 | | 26 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 109.00 | 50 172.00 | | 80 109.00 |
YY Amount of VAT collected | 1 325 495.00 | 1 393 349.00 | | 1 325 495.00 |
YZ Total deductible VAT on goods and services | 674 734.00 | 645 671.00 | | 674 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015 613.00 | 1 850 861.00 | | 2 015 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
