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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 | 31 875.00 | 24 562.00 | 7 313.00 | 31 875.00 |
AP Buildings | 136 287.00 | 106 245.00 | 30 043.00 | 136 287.00 |
AR Technical installations, industrial equipment and tools | 765 140.00 | 694 066.00 | 71 074.00 | 765 140.00 |
BH Other financial assets | 88 075.00 | | 88 075.00 | 88 075.00 |
BJ TOTAL (I) | 1 021 377.00 | 824 873.00 | 196 505.00 | 1 021 377.00 |
BT Goods | 27 850.00 | | 27 850.00 | 27 850.00 |
BX Customers and related accounts | 13 284.00 | | 13 284.00 | 13 284.00 |
BZ Other receivables | 88 281.00 | | 88 281.00 | 88 281.00 |
CD Marketable securities | 517 960.00 | | 517 960.00 | 517 960.00 |
CF Cash and cash equivalents | 153 162.00 | | 153 162.00 | 153 162.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 808 413.00 | | 808 413.00 | 808 413.00 |
CO Grand total (0 to V) | 1 829 790.00 | 824 873.00 | 1 004 917.00 | 1 829 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 299 887.00 | 338 684.00 | | 299 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 999.00 | -38 797.00 | | 78 999.00 |
DJ Investment subsidies | 4 758.00 | 4 368.00 | | 4 758.00 |
DL TOTAL (I) | 427 644.00 | 348 255.00 | | 427 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 17 602.00 | | 261.00 |
DW Advances and down payments received on current orders | 227 501.00 | 272 449.00 | | 227 501.00 |
DX Trade payables and related accounts | 110 143.00 | 118 084.00 | | 110 143.00 |
DY Tax and social security liabilities | 199 248.00 | 182 815.00 | | 199 248.00 |
EA Other liabilities | 40 121.00 | 19 692.00 | | 40 121.00 |
EC TOTAL (IV) | 577 274.00 | 610 644.00 | | 577 274.00 |
EE Grand total (I to V) | 1 004 917.00 | 958 898.00 | | 1 004 917.00 |
EG Accrued income and payables due within one year | 349 773.00 | 338 194.00 | | 349 773.00 |
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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 | 2 411 203.00 | | 2 411 203.00 | 2 411 203.00 |
FJ Net sales | 2 411 203.00 | | 2 411 203.00 | 2 411 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 035.00 | |
FQ Other income | | | 392 034.00 | |
FR Total operating income (I) | | | 2 822 272.00 | |
FS Purchases of goods (including customs duties) | | | 336 654.00 | |
FT Inventory change (goods) | | | -3 373.00 | |
FW Other purchases and external expenses | | | 774 523.00 | |
FX Taxes, duties, and similar payments | | | 53 222.00 | |
FY Salaries and Wages | | | 1 038 081.00 | |
FZ Social Security Contributions | | | 408 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 325.00 | |
GE Other Expenses | | | 76 693.00 | |
GF Total Operating Expenses (II) | | | 2 722 900.00 | |
GG - OPERATING RESULT (I - II) | | | 99 371.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | -591.00 | |
GU Total financial expenses (VI) | | | -591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 713.00 | 49 513.00 | | 12 713.00 |
A4 Equity method investments | 70 358.00 | 65 481.00 | | 70 358.00 |
HA Exceptional income from management transactions | | 639.00 | | |
HB Exceptional income from capital transactions | 1 790.00 | 1 074.00 | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | 1 713.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 1 825.00 | 2 782.00 | | 1 825.00 |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 1 825.00 | 3 022.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 309.00 | | -35.00 |
HK Income tax | 22 228.00 | -13 867.00 | | 22 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 362.00 | 2 691 265.00 | | 2 825 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 362.00 | 2 730 062.00 | | 2 746 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 999.00 | -38 797.00 | | 78 999.00 |
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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 | 1 014 375.00 | | 44 295.00 | 1 014 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 075.00 | |
I4 DECREASES Grand Total | | 37 293.00 | 1 021 377.00 | |
IO DECREASES Total including other intangible assets | | 20 412.00 | 31 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 881.00 | 901 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 367.00 | | 6 920.00 | 45 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 933.00 | | 37 375.00 | 880 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 075.00 | | | 88 075.00 |
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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 | 823 840.00 | 38 325.00 | 37 293.00 | 823 840.00 |
PE DEPRECIATION Total including other intangible assets | 42 502.00 | 2 471.00 | 20 412.00 | 42 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 338.00 | 35 855.00 | 16 881.00 | 781 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
7B Total provisions for depreciation | 6 321.00 | | 6 321.00 | 6 321.00 |
7C Grand total | 6 321.00 | | 6 321.00 | 6 321.00 |
UE of which provisions and reversals: - Operating | | | 6 321.00 | |
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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 | 110 143.00 | 110 143.00 | | 110 143.00 |
8C Staff and Related Accounts | 89 036.00 | 89 036.00 | | 89 036.00 |
8D Social Security and Other Social Organizations | 85 659.00 | 85 659.00 | | 85 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 121.00 | 40 121.00 | | 40 121.00 |
UT Other financial assets | 88 075.00 | | | 88 075.00 |
UX Other trade receivables | 13 284.00 | | | 13 284.00 |
UZ Social Security, other social security organizations | 3 302.00 | | | 3 302.00 |
VB VAT | 33 041.00 | | | 33 041.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 7 051.00 | | | 7 051.00 |
VP Miscellaneous | 41 027.00 | | | 41 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 468.00 | 23 468.00 | | 23 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | | | 3 860.00 |
VS Prepaid expenses | 7 875.00 | | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 515.00 | 109 440.00 | 88 075.00 | 197 515.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 773.00 | 349 773.00 | | 349 773.00 |
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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 | 41 591.00 | 43 356.00 | | 41 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 773.00 | 47 640.00 | | 60 773.00 |
ST Other accounts | 335 913.00 | 413 879.00 | | 335 913.00 |
XQ Rental, rental and co-ownership charges | 274 778.00 | 250 745.00 | | 274 778.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 5 181.00 | 6 941.00 | | 5 181.00 |
YU External personnel | 96 515.00 | 96 793.00 | | 96 515.00 |
YV Retrocessions of fees, commissions and brokerage | 1 364.00 | 1 950.00 | | 1 364.00 |
YW Business tax | 11 631.00 | 10 231.00 | | 11 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 222.00 | 53 587.00 | | 53 222.00 |
YY Amount of VAT collected | 293 139.00 | 294 836.00 | | 293 139.00 |
YZ Total deductible VAT on goods and services | 172 336.00 | 174 614.00 | | 172 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 523.00 | 817 948.00 | | 774 523.00 |
