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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 | 51 657.00 | 51 657.00 | | 51 657.00 |
AP Buildings | 16 429.00 | 15 566.00 | 863.00 | 16 429.00 |
AR Technical installations, industrial equipment and tools | 255 311.00 | 254 158.00 | 1 153.00 | 255 311.00 |
AT Other tangible assets | 746 836.00 | 733 325.00 | 13 511.00 | 746 836.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 135 249.00 | | 135 249.00 | 135 249.00 |
BJ TOTAL (I) | 1 207 307.00 | 1 054 706.00 | 152 601.00 | 1 207 307.00 |
BL Raw materials, supplies | 9 573.00 | 2 128.00 | 7 446.00 | 9 573.00 |
BX Customers and related accounts | 747 621.00 | 159 452.00 | 588 169.00 | 747 621.00 |
BZ Other receivables | 33 884.00 | | 33 884.00 | 33 884.00 |
CF Cash and cash equivalents | 827 741.00 | | 827 741.00 | 827 741.00 |
CH Prepaid expenses | 15 157.00 | | 15 157.00 | 15 157.00 |
CJ TOTAL (II) | 1 633 977.00 | 161 579.00 | 1 472 398.00 | 1 633 977.00 |
CO Grand total (0 to V) | 2 841 285.00 | 1 216 286.00 | 1 624 999.00 | 2 841 285.00 |
CR Shares due in more than one year | 191 316.00 | | | 191 316.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | | | 206 400.00 |
DB Share, merger, contribution premiums, etc. | 334 188.00 | | | 334 188.00 |
DD Legal reserve (1) | 20 640.00 | | | 20 640.00 |
DE Statutory or contractual reserves | 9 345.00 | | | 9 345.00 |
DH Retained earnings | 4 918.00 | | | 4 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 386.00 | | | 265 386.00 |
DL TOTAL (I) | 840 878.00 | | | 840 878.00 |
DP Provisions for Risks | 12 699.00 | | | 12 699.00 |
DR TOTAL (IV) | 12 699.00 | | | 12 699.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 945.00 | | | 170 945.00 |
DW Advances and down payments received on current orders | -2 055.00 | | | -2 055.00 |
DX Trade payables and related accounts | 73 663.00 | | | 73 663.00 |
DY Tax and social security liabilities | 317 368.00 | | | 317 368.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 210 866.00 | | | 210 866.00 |
EC TOTAL (IV) | 771 422.00 | | | 771 422.00 |
EE Grand total (I to V) | 1 624 999.00 | | | 1 624 999.00 |
EG Accrued income and payables due within one year | 602 533.00 | | | 602 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 3 025 138.00 | | 3 025 138.00 | 3 025 138.00 |
FJ Net sales | 3 025 138.00 | | 3 025 138.00 | 3 025 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 905.00 | |
FR Total operating income (I) | | | 3 317 043.00 | |
FU Purchases of raw materials and other supplies | | | 7 371.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 2 411 663.00 | |
FX Taxes, duties, and similar payments | | | 277 824.00 | |
FY Salaries and Wages | | | 241 209.00 | |
FZ Social Security Contributions | | | 72 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 173.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 3 191 973.00 | |
GG - OPERATING RESULT (I - II) | | | 125 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 105.00 | | | 191 105.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 251 471.00 | | | 251 471.00 |
HD Total exceptional income (VII) | 256 769.00 | | | 256 769.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 556.00 | | | 256 556.00 |
HK Income tax | 116 290.00 | | | 116 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 863.00 | | | 3 573 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 477.00 | | | 3 308 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 386.00 | | | 265 386.00 |
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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 | 1 190 818.00 | | 17 570.00 | 1 190 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 081.00 | 137 074.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 1 207 307.00 | |
IO DECREASES Total including other intangible assets | | | 51 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 657.00 | | | 51 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 586.00 | | 1 990.00 | 1 016 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 575.00 | | 15 580.00 | 122 575.00 |
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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 | 1 048 371.00 | 6 336.00 | | 1 048 371.00 |
PE DEPRECIATION Total including other intangible assets | 51 657.00 | | | 51 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 714.00 | 6 336.00 | | 996 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 699.00 | | | 12 699.00 |
6N Inventories and work in progress | 2 154.00 | -26.00 | | 2 154.00 |
6T Receivables | 85 049.00 | 175 199.00 | 100 796.00 | 85 049.00 |
7B Total provisions for depreciation | 87 203.00 | 175 173.00 | 100 796.00 | 87 203.00 |
7C Grand total | 99 902.00 | 175 173.00 | 100 796.00 | 99 902.00 |
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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 | 170 945.00 | | 170 945.00 | 170 945.00 |
8B Suppliers and Related Accounts | 73 663.00 | 73 663.00 | | 73 663.00 |
8C Staff and Related Accounts | 43 737.00 | 43 737.00 | | 43 737.00 |
8D Social Security and Other Social Organizations | 23 943.00 | 23 943.00 | | 23 943.00 |
8E Income Taxes | 66 774.00 | 66 774.00 | | 66 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 210 866.00 | 210 866.00 | | 210 866.00 |
UP Loans | 225.00 | | | 225.00 |
UT Other financial assets | 135 249.00 | | | 135 249.00 |
UX Other trade receivables | 556 305.00 | | | 556 305.00 |
VA Doubtful or disputed receivables | 191 316.00 | | | 191 316.00 |
VB VAT | 15 714.00 | | | 15 714.00 |
VH Loans with a maturity of more than one year at origin | 585.00 | 585.00 | | 585.00 |
VN Other taxes, similar payments | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 282.00 | 56 282.00 | | 56 282.00 |
VS Prepaid expenses | 15 157.00 | | | 15 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 137.00 | 605 347.00 | 326 790.00 | 932 137.00 |
VW VAT | 126 632.00 | 126 632.00 | | 126 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 478.00 | 602 533.00 | 170 945.00 | 773 478.00 |
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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 | 222 679.00 | | | 222 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 797.00 | | | 46 797.00 |
ST Other accounts | 336 619.00 | | | 336 619.00 |
XQ Rental, rental and co-ownership charges | 1 796 841.00 | | | 1 796 841.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 224 968.00 | | | 224 968.00 |
YU External personnel | 6 438.00 | | | 6 438.00 |
YW Business tax | 55 145.00 | | | 55 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 824.00 | | | 277 824.00 |
YY Amount of VAT collected | 625 262.00 | | | 625 262.00 |
YZ Total deductible VAT on goods and services | 557 692.00 | | | 557 692.00 |
ZE Dividends | 445 050.00 | | | 445 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 411 663.00 | | | 2 411 663.00 |
