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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 | 178 456.00 | 123 864.00 | 54 592.00 | 178 456.00 |
AN Land | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 794 469.00 | 390 197.00 | 404 272.00 | 794 469.00 |
AR Technical installations, industrial equipment and tools | 732 841.00 | 702 195.00 | 30 646.00 | 732 841.00 |
AT Other tangible assets | 563 632.00 | 536 371.00 | 27 260.00 | 563 632.00 |
BF Loans | 25 600.00 | | 25 600.00 | 25 600.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 2 339 576.00 | 1 753 769.00 | 585 807.00 | 2 339 576.00 |
BL Raw materials, supplies | 53 535.00 | | 53 535.00 | 53 535.00 |
BX Customers and related accounts | 489 993.00 | 4 593.00 | 485 399.00 | 489 993.00 |
BZ Other receivables | 2 198 381.00 | 42 856.00 | 2 155 524.00 | 2 198 381.00 |
CF Cash and cash equivalents | 167 764.00 | | 167 764.00 | 167 764.00 |
CH Prepaid expenses | 103 980.00 | | 103 980.00 | 103 980.00 |
CJ TOTAL (II) | 3 013 654.00 | 47 449.00 | 2 966 205.00 | 3 013 654.00 |
CO Grand total (0 to V) | 5 353 231.00 | 1 801 218.00 | 3 552 012.00 | 5 353 231.00 |
CU Other investments | 42 857.00 | | 42 857.00 | 42 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 131 880.00 | | | 131 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 472.00 | | | 953 472.00 |
DJ Investment subsidies | 47 509.00 | | | 47 509.00 |
DL TOTAL (I) | 1 303 362.00 | | | 1 303 362.00 |
DU Loans and Debts from Credit Institutions (3) | 344 433.00 | | | 344 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 342.00 | | | 595 342.00 |
DX Trade payables and related accounts | 622 088.00 | | | 622 088.00 |
DY Tax and social security liabilities | 627 939.00 | | | 627 939.00 |
DZ Fixed asset liabilities and related accounts | 34 977.00 | | | 34 977.00 |
EA Other liabilities | 23 868.00 | | | 23 868.00 |
EC TOTAL (IV) | 2 248 650.00 | | | 2 248 650.00 |
EE Grand total (I to V) | 3 552 012.00 | | | 3 552 012.00 |
EG Accrued income and payables due within one year | 2 017 972.00 | | | 2 017 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 5 977 792.00 | | 5 977 792.00 | 5 977 792.00 |
FJ Net sales | 5 977 792.00 | | 5 977 792.00 | 5 977 792.00 |
FO Operating subsidies | | | 24 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 229.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 6 041 140.00 | |
FS Purchases of goods (including customs duties) | | | 4 935.00 | |
FT Inventory change (goods) | | | 3 050.00 | |
FU Purchases of raw materials and other supplies | | | 291 518.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 1 918 642.00 | |
FX Taxes, duties, and similar payments | | | 373 137.00 | |
FY Salaries and Wages | | | 1 908 271.00 | |
FZ Social Security Contributions | | | 697 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GE Other Expenses | | | 24 162.00 | |
GF Total Operating Expenses (II) | | | 5 367 804.00 | |
GG - OPERATING RESULT (I - II) | | | 673 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 350.00 | |
GL Other interest and similar income | | | 37 859.00 | |
GP Total financial income (V) | | | 509 209.00 | |
GR Interest and similar expenses | | | 21 042.00 | |
GU Total financial expenses (VI) | | | 21 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 223.00 | | | 34 223.00 |
HB Exceptional income from capital transactions | 39 249.00 | | | 39 249.00 |
HD Total exceptional income (VII) | 39 249.00 | | | 39 249.00 |
HE Exceptional expenses on management operations | 5 752.00 | | | 5 752.00 |
HH Total exceptional expenses (VIII) | 5 752.00 | | | 5 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 497.00 | | | 33 497.00 |
HJ Employee participation in company results | 74 845.00 | | | 74 845.00 |
HK Income tax | 166 682.00 | | | 166 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 589 599.00 | | | 6 589 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 126.00 | | | 5 636 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 472.00 | | | 953 472.00 |
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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 | 2 238 061.00 | | 1 137 351.00 | 2 238 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 035.00 | |
I4 DECREASES Grand Total | 1 035 836.00 | | 2 339 576.00 | 1 035 836.00 |
IO DECREASES Total including other intangible assets | | | 178 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 035 836.00 | | 2 092 083.00 | 1 035 836.00 |
KD ACQUISITIONS Total including other intangible assets | 160 559.00 | | 17 897.00 | 160 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 542.00 | | 1 110 378.00 | 2 017 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 959.00 | | 9 076.00 | 59 959.00 |
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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 | 1 610 205.00 | 320 067.00 | 176 504.00 | 1 610 205.00 |
PE DEPRECIATION Total including other intangible assets | 91 616.00 | 32 247.00 | | 91 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 588.00 | 287 820.00 | 176 504.00 | 1 518 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 894.00 | 3 347.00 | 2 648.00 | 3 894.00 |
6X Other provisions for depreciation | 43 213.00 | | 357.00 | 43 213.00 |
7B Total provisions for depreciation | 47 107.00 | 3 347.00 | 3 006.00 | 47 107.00 |
7C Grand total | 47 107.00 | 3 347.00 | 3 006.00 | 47 107.00 |
UE of which provisions and reversals: - Operating | | 3 347.00 | 3 006.00 | |
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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 | 29 409.00 | 6 273.00 | 23 135.00 | 29 409.00 |
8B Suppliers and Related Accounts | 622 088.00 | 622 088.00 | | 622 088.00 |
8C Staff and Related Accounts | 305 990.00 | 305 990.00 | | 305 990.00 |
8D Social Security and Other Social Organizations | 296 122.00 | 296 122.00 | | 296 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 977.00 | 34 977.00 | | 34 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 868.00 | 23 868.00 | | 23 868.00 |
UP Loans | 25 600.00 | | | 25 600.00 |
UT Other financial assets | 578.00 | | | 578.00 |
UX Other trade receivables | 483 387.00 | | | 483 387.00 |
UY Staff and related accounts | 2 725.00 | | | 2 725.00 |
VA Doubtful or disputed receivables | 6 606.00 | | | 6 606.00 |
VB VAT | 55.00 | | | 55.00 |
VC Group and associates | 2 075 077.00 | | | 2 075 077.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 344 319.00 | 136 777.00 | 207 542.00 | 344 319.00 |
VI Group and Associates | 565 933.00 | 565 933.00 | | 565 933.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 150 120.00 | | | 150 120.00 |
VP Miscellaneous | 10 566.00 | | | 10 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 618.00 | 22 618.00 | | 22 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 956.00 | | | 109 956.00 |
VS Prepaid expenses | 103 980.00 | | | 103 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 533.00 | 2 792 354.00 | 26 178.00 | 2 818 533.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 650.00 | 2 017 972.00 | 230 677.00 | 2 248 650.00 |
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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 | 280 861.00 | | | 280 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 764.00 | | | 171 764.00 |
ST Other accounts | 253 367.00 | | | 253 367.00 |
XQ Rental, rental and co-ownership charges | 420 095.00 | | | 420 095.00 |
YP Average staff number | 63.00 | | | 63.00 |
YT Subcontracting | 787 234.00 | | | 787 234.00 |
YU External personnel | 286 179.00 | | | 286 179.00 |
YW Business tax | 92 276.00 | | | 92 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373 137.00 | | | 373 137.00 |
YY Amount of VAT collected | 15 178.00 | | | 15 178.00 |
YZ Total deductible VAT on goods and services | 1 853.00 | | | 1 853.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 918 642.00 | | | 1 918 642.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
