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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 | 5 404.00 | 1 739.00 | 3 665.00 | 5 404.00 |
AH Goodwill | 270 251.00 | | 270 251.00 | 270 251.00 |
AP Buildings | 71 022.00 | 56 335.00 | 14 687.00 | 71 022.00 |
AR Technical installations, industrial equipment and tools | 73 865.00 | 55 131.00 | 18 734.00 | 73 865.00 |
AT Other tangible assets | 509 588.00 | 392 636.00 | 116 952.00 | 509 588.00 |
BJ TOTAL (I) | 930 130.00 | 505 842.00 | 424 288.00 | 930 130.00 |
BV Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
BX Customers and related accounts | 216 009.00 | 116 218.00 | 99 791.00 | 216 009.00 |
BZ Other receivables | 32 513.00 | | 32 513.00 | 32 513.00 |
CD Marketable securities | 371 379.00 | | 371 379.00 | 371 379.00 |
CF Cash and cash equivalents | 268 945.00 | | 268 945.00 | 268 945.00 |
CH Prepaid expenses | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 905 768.00 | 116 218.00 | 789 551.00 | 905 768.00 |
CO Grand total (0 to V) | 1 835 898.00 | 622 059.00 | 1 213 839.00 | 1 835 898.00 |
CR Shares due in more than one year | 160 777.00 | | | 160 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 743 500.00 | | | 743 500.00 |
DH Retained earnings | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 395.00 | | | 123 395.00 |
DL TOTAL (I) | 883 850.00 | | | 883 850.00 |
DU Loans and Debts from Credit Institutions (3) | 126 135.00 | | | 126 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 836.00 | | | 38 836.00 |
DX Trade payables and related accounts | 25 305.00 | | | 25 305.00 |
DY Tax and social security liabilities | 139 714.00 | | | 139 714.00 |
EC TOTAL (IV) | 329 989.00 | | | 329 989.00 |
EE Grand total (I to V) | 1 213 839.00 | | | 1 213 839.00 |
EG Accrued income and payables due within one year | 266 327.00 | | | 266 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 152 187.00 | | 1 152 187.00 | 1 152 187.00 |
FJ Net sales | 1 152 187.00 | | 1 152 187.00 | 1 152 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 310.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 200 241.00 | |
FU Purchases of raw materials and other supplies | | | 1 628.00 | |
FW Other purchases and external expenses | | | 285 382.00 | |
FX Taxes, duties, and similar payments | | | 25 868.00 | |
FY Salaries and Wages | | | 516 431.00 | |
FZ Social Security Contributions | | | 122 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 035 257.00 | |
GG - OPERATING RESULT (I - II) | | | 164 984.00 | |
GL Other interest and similar income | | | 7 049.00 | |
GP Total financial income (V) | | | 7 049.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 310.00 | | | 47 310.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HF Exceptional expenses on capital transactions | 11 045.00 | | | 11 045.00 |
HH Total exceptional expenses (VIII) | 11 045.00 | | | 11 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 295.00 | | | -5 295.00 |
HK Income tax | 40 098.00 | | | 40 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 040.00 | | | 1 213 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 644.00 | | | 1 089 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 395.00 | | | 123 395.00 |
HP References: Equipment leasing | 29 602.00 | | | 29 602.00 |
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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 | 933 570.00 | | 76 726.00 | 933 570.00 |
I4 DECREASES Grand Total | | 80 166.00 | 930 130.00 | |
IO DECREASES Total including other intangible assets | | 2 897.00 | 275 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 270.00 | 654 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 644.00 | | 3 907.00 | 274 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 927.00 | | 72 819.00 | 658 927.00 |
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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 | 524 284.00 | 61 724.00 | 80 166.00 | 524 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | 242.00 | 2 897.00 | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 891.00 | 61 482.00 | 77 270.00 | 519 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 197.00 | 22 021.00 | | 94 197.00 |
7B Total provisions for depreciation | 94 197.00 | 22 021.00 | | 94 197.00 |
7C Grand total | 94 197.00 | 22 021.00 | | 94 197.00 |
UE of which provisions and reversals: - Operating | | 22 021.00 | | |
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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 | 25 305.00 | 25 305.00 | | 25 305.00 |
8C Staff and Related Accounts | 70 135.00 | 70 135.00 | | 70 135.00 |
8D Social Security and Other Social Organizations | 37 693.00 | 37 693.00 | | 37 693.00 |
UX Other trade receivables | 55 232.00 | | | 55 232.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 160 777.00 | | | 160 777.00 |
VB VAT | 11 066.00 | | | 11 066.00 |
VH Loans with a maturity of more than one year at origin | 126 135.00 | 62 473.00 | 63 662.00 | 126 135.00 |
VI Group and Associates | 38 836.00 | 38 836.00 | | 38 836.00 |
VJ Loans taken out during the year | 62 726.00 | | | 62 726.00 |
VK Loans repaid during the year | 45 680.00 | | | 45 680.00 |
VM Income taxes | 16 163.00 | | | 16 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 984.00 | 10 984.00 | | 10 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | | | 4 884.00 |
VS Prepaid expenses | 11 749.00 | | | 11 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 271.00 | 99 495.00 | 160 777.00 | 260 271.00 |
VW VAT | 20 901.00 | 20 901.00 | | 20 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 989.00 | 266 327.00 | 63 662.00 | 329 989.00 |
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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 | 24 195.00 | | | 24 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 503.00 | | | 10 503.00 |
ST Other accounts | 237 818.00 | | | 237 818.00 |
XQ Rental, rental and co-ownership charges | 37 061.00 | | | 37 061.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 38 372.00 | | | 38 372.00 |
YW Business tax | 1 673.00 | | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 868.00 | | | 25 868.00 |
YY Amount of VAT collected | 81 067.00 | | | 81 067.00 |
YZ Total deductible VAT on goods and services | 33 284.00 | | | 33 284.00 |
ZE Dividends | 31 500.00 | | | 31 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 382.00 | | | 285 382.00 |
