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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 | 53 558.00 | 53 558.00 | | 53 558.00 |
AH Goodwill | 28 704.00 | | 28 704.00 | 28 704.00 |
AR Technical installations, industrial equipment and tools | 3 147 088.00 | 2 369 261.00 | 777 827.00 | 3 147 088.00 |
AT Other tangible assets | 1 594 242.00 | 1 347 952.00 | 246 291.00 | 1 594 242.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 154 000.00 | | 154 000.00 | 154 000.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 5 084 148.00 | 3 770 770.00 | 1 313 378.00 | 5 084 148.00 |
BT Goods | 4 020.00 | | 4 020.00 | 4 020.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 1 555 182.00 | 121 991.00 | 1 433 192.00 | 1 555 182.00 |
BZ Other receivables | 1 392 053.00 | | 1 392 053.00 | 1 392 053.00 |
CF Cash and cash equivalents | 1 097 913.00 | | 1 097 913.00 | 1 097 913.00 |
CH Prepaid expenses | 54 592.00 | | 54 592.00 | 54 592.00 |
CJ TOTAL (II) | 4 104 982.00 | 121 991.00 | 3 982 991.00 | 4 104 982.00 |
CO Grand total (0 to V) | 9 189 130.00 | 3 892 761.00 | 5 296 369.00 | 9 189 130.00 |
CR Shares due in more than one year | 121 991.00 | | | 121 991.00 |
CU Other investments | 106 313.00 | | 106 313.00 | 106 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 3 313 729.00 | 3 465 578.00 | | 3 313 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 385.00 | -151 849.00 | | 17 385.00 |
DL TOTAL (I) | 3 498 864.00 | 3 481 479.00 | | 3 498 864.00 |
DU Loans and Debts from Credit Institutions (3) | 18 864.00 | 20 963.00 | | 18 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 467.00 | 227 256.00 | | 232 467.00 |
DX Trade payables and related accounts | 1 170 209.00 | 985 578.00 | | 1 170 209.00 |
DY Tax and social security liabilities | 237 984.00 | 227 226.00 | | 237 984.00 |
EA Other liabilities | 137 980.00 | 71 652.00 | | 137 980.00 |
EC TOTAL (IV) | 1 797 505.00 | 1 532 675.00 | | 1 797 505.00 |
EE Grand total (I to V) | 5 296 369.00 | 5 014 154.00 | | 5 296 369.00 |
EG Accrued income and payables due within one year | 1 797 505.00 | 1 532 675.00 | | 1 797 505.00 |
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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 | 13 922.00 | | 13 922.00 | 13 922.00 |
FG Production sold - services | 4 902 856.00 | | 4 902 856.00 | 4 902 856.00 |
FJ Net sales | 4 916 778.00 | | 4 916 778.00 | 4 916 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 716.00 | |
FQ Other income | | | 24 800.00 | |
FR Total operating income (I) | | | 5 381 294.00 | |
FS Purchases of goods (including customs duties) | | | 9 575.00 | |
FT Inventory change (goods) | | | -529.00 | |
FW Other purchases and external expenses | | | 3 071 642.00 | |
FX Taxes, duties, and similar payments | | | 52 971.00 | |
FY Salaries and Wages | | | 1 825 312.00 | |
FZ Social Security Contributions | | | 167 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 797.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 5 363 774.00 | |
GG - OPERATING RESULT (I - II) | | | 17 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439 716.00 | 239 455.00 | | 439 716.00 |
A4 Equity method investments | 663.00 | 532.00 | | 663.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 294.00 | 4 692 817.00 | | 5 381 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 909.00 | 4 844 666.00 | | 5 363 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 385.00 | -151 849.00 | | 17 385.00 |
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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 | 4 840 183.00 | | 246 354.00 | 4 840 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 556.00 | |
I4 DECREASES Grand Total | 2 389.00 | | 5 084 148.00 | 2 389.00 |
IO DECREASES Total including other intangible assets | | | 82 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 389.00 | | 4 741 330.00 | 2 389.00 |
KD ACQUISITIONS Total including other intangible assets | 82 262.00 | | | 82 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 497 365.00 | | 246 354.00 | 4 497 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 556.00 | | | 260 556.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 389.00 | | | 2 389.00 |
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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 | 3 536 974.00 | 233 797.00 | | 3 536 974.00 |
PE DEPRECIATION Total including other intangible assets | 49 474.00 | 4 083.00 | | 49 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487 499.00 | 229 713.00 | | 3 487 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 991.00 | | | 121 991.00 |
7B Total provisions for depreciation | 121 991.00 | | | 121 991.00 |
7C Grand total | 121 991.00 | | | 121 991.00 |
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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 | 1 170 209.00 | 1 170 209.00 | | 1 170 209.00 |
8C Staff and Related Accounts | 152 806.00 | 152 806.00 | | 152 806.00 |
8D Social Security and Other Social Organizations | 58 104.00 | 58 104.00 | | 58 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 980.00 | 137 980.00 | | 137 980.00 |
UL Receivables related to investments | 154 000.00 | | 154 000.00 | 154 000.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 1 433 192.00 | 1 433 192.00 | | 1 433 192.00 |
UY Staff and related accounts | 22 039.00 | 22 039.00 | | 22 039.00 |
VA Doubtful or disputed receivables | 121 991.00 | | 121 991.00 | 121 991.00 |
VG Loans with a maturity of up to one year at origin | 18 864.00 | 18 864.00 | | 18 864.00 |
VI Group and Associates | 232 467.00 | 232 467.00 | | 232 467.00 |
VM Income taxes | 120 466.00 | 120 466.00 | | 120 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 074.00 | 27 074.00 | | 27 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 549.00 | 1 249 549.00 | | 1 249 549.00 |
VS Prepaid expenses | 54 592.00 | 54 592.00 | | 54 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 070.00 | 2 879 836.00 | 276 234.00 | 3 156 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 505.00 | 1 797 505.00 | | 1 797 505.00 |
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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 | 37 965.00 | 34 837.00 | | 37 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 902.00 | 67 346.00 | | 75 902.00 |
ST Other accounts | 540 988.00 | 561 811.00 | | 540 988.00 |
XQ Rental, rental and co-ownership charges | 458 294.00 | 446 875.00 | | 458 294.00 |
YP Average staff number | 51.00 | 50.00 | | 51.00 |
YT Subcontracting | 1 996 458.00 | 1 579 986.00 | | 1 996 458.00 |
YW Business tax | 15 006.00 | 3 167.00 | | 15 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 971.00 | 38 004.00 | | 52 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 071 642.00 | 2 656 018.00 | | 3 071 642.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
