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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 30 280.00 | 29 187.00 | 1 093.00 | 30 280.00 |
AT Other tangible assets | 604 700.00 | 475 684.00 | 129 016.00 | 604 700.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 655 082.00 | 513 173.00 | 141 909.00 | 655 082.00 |
BL Raw materials, supplies | 13 632.00 | | 13 632.00 | 13 632.00 |
BX Customers and related accounts | 339 950.00 | 4 570.00 | 335 380.00 | 339 950.00 |
BZ Other receivables | 115 837.00 | | 115 837.00 | 115 837.00 |
CF Cash and cash equivalents | 239 940.00 | | 239 940.00 | 239 940.00 |
CH Prepaid expenses | 22 083.00 | | 22 083.00 | 22 083.00 |
CJ TOTAL (II) | 731 442.00 | 4 570.00 | 726 872.00 | 731 442.00 |
CO Grand total (0 to V) | 1 386 524.00 | 517 743.00 | 868 782.00 | 1 386 524.00 |
CP Shares due in less than one year | 11 800.00 | | | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 140.00 | 166 140.00 | | 166 140.00 |
DD Legal reserve (1) | 16 614.00 | 16 614.00 | | 16 614.00 |
DG Other reserves | 165 295.00 | 137 058.00 | | 165 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 857.00 | 28 236.00 | | 106 857.00 |
DL TOTAL (I) | 454 906.00 | 348 049.00 | | 454 906.00 |
DU Loans and Debts from Credit Institutions (3) | 54 279.00 | 26 347.00 | | 54 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | 6 558.00 | | 6 558.00 |
DW Advances and down payments received on current orders | 26 972.00 | 13 340.00 | | 26 972.00 |
DX Trade payables and related accounts | 101 527.00 | 111 615.00 | | 101 527.00 |
DY Tax and social security liabilities | 206 781.00 | 198 361.00 | | 206 781.00 |
EA Other liabilities | 17 759.00 | 57 850.00 | | 17 759.00 |
EC TOTAL (IV) | 413 875.00 | 414 071.00 | | 413 875.00 |
EE Grand total (I to V) | 868 782.00 | 762 119.00 | | 868 782.00 |
EG Accrued income and payables due within one year | 382 325.00 | 398 998.00 | | 382 325.00 |
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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 | 2 302 129.00 | 87 292.00 | 2 389 420.00 | 2 302 129.00 |
FJ Net sales | 2 302 129.00 | 87 292.00 | 2 389 420.00 | 2 302 129.00 |
FO Operating subsidies | | | 43 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 749.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 462 504.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 1 365 723.00 | |
FX Taxes, duties, and similar payments | | | 22 973.00 | |
FY Salaries and Wages | | | 734 848.00 | |
FZ Social Security Contributions | | | 258 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 015.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 2 430 499.00 | |
GG - OPERATING RESULT (I - II) | | | 32 005.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 749.00 | 43 071.00 | | 29 749.00 |
A4 Equity method investments | 2 045.00 | 2 380.00 | | 2 045.00 |
HA Exceptional income from management transactions | 243.00 | 1 135.00 | | 243.00 |
HB Exceptional income from capital transactions | 149 000.00 | 510 477.00 | | 149 000.00 |
HD Total exceptional income (VII) | 149 243.00 | 511 612.00 | | 149 243.00 |
HE Exceptional expenses on management operations | 17 119.00 | 58 317.00 | | 17 119.00 |
HF Exceptional expenses on capital transactions | 54 821.00 | 324 695.00 | | 54 821.00 |
HH Total exceptional expenses (VIII) | 71 939.00 | 383 012.00 | | 71 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 303.00 | 128 600.00 | | 77 303.00 |
HK Income tax | -397.00 | -20 229.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 747.00 | 2 532 035.00 | | 2 611 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 889.00 | 2 503 799.00 | | 2 504 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 857.00 | 28 236.00 | | 106 857.00 |
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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 | 658 164.00 | | 107 815.00 | 658 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 110 896.00 | 655 082.00 | |
IO DECREASES Total including other intangible assets | | 8 470.00 | 8 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 426.00 | 634 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 772.00 | | | 16 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 592.00 | | 107 815.00 | 629 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 523 233.00 | 46 015.00 | 56 075.00 | 523 233.00 |
PE DEPRECIATION Total including other intangible assets | 15 865.00 | 907.00 | 8 470.00 | 15 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 369.00 | 45 108.00 | 47 605.00 | 507 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 570.00 | | | 4 570.00 |
7B Total provisions for depreciation | 4 570.00 | | | 4 570.00 |
7C Grand total | 4 570.00 | | | 4 570.00 |
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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 | 101 527.00 | 101 527.00 | | 101 527.00 |
8C Staff and Related Accounts | 80 318.00 | 80 318.00 | | 80 318.00 |
8D Social Security and Other Social Organizations | 110 739.00 | 110 739.00 | | 110 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 759.00 | 17 759.00 | | 17 759.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 335 129.00 | | | 335 129.00 |
UY Staff and related accounts | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 4 821.00 | | | 4 821.00 |
VB VAT | 40 735.00 | | | 40 735.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 53 623.00 | 22 072.00 | 31 551.00 | 53 623.00 |
VI Group and Associates | 6 558.00 | 6 558.00 | | 6 558.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 21 775.00 | | | 21 775.00 |
VM Income taxes | 10 323.00 | | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 919.00 | | | 63 919.00 |
VS Prepaid expenses | 22 083.00 | | | 22 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 670.00 | 489 670.00 | | 489 670.00 |
VW VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 903.00 | 355 353.00 | 31 551.00 | 386 903.00 |
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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 | 18 362.00 | 19 480.00 | | 18 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 105.00 | 33 595.00 | | 20 105.00 |
ST Other accounts | 1 003 903.00 | 785 083.00 | | 1 003 903.00 |
XQ Rental, rental and co-ownership charges | 71 651.00 | 68 960.00 | | 71 651.00 |
YP Average staff number | 35.00 | 32.00 | | 35.00 |
YQ Equipment leasing commitment | 1 073 082.00 | 655 042.00 | | 1 073 082.00 |
YT Subcontracting | 270 063.00 | 271 964.00 | | 270 063.00 |
YW Business tax | 4 611.00 | 6 062.00 | | 4 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 973.00 | 25 542.00 | | 22 973.00 |
YY Amount of VAT collected | 215 747.00 | 269 414.00 | | 215 747.00 |
YZ Total deductible VAT on goods and services | 193 487.00 | 157 802.00 | | 193 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365 723.00 | 1 159 602.00 | | 1 365 723.00 |
