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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 | 11 300.00 | 7 610.00 | 3 690.00 | 11 300.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 82 351.00 | 62 928.00 | 19 423.00 | 82 351.00 |
AR Technical installations, industrial equipment and tools | 738 101.00 | 601 508.00 | 136 593.00 | 738 101.00 |
AT Other tangible assets | 45 066.00 | 40 148.00 | 4 917.00 | 45 066.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 1 247 502.00 | 712 194.00 | 535 307.00 | 1 247 502.00 |
BT Goods | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 220 505.00 | | 220 505.00 | 220 505.00 |
BZ Other receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
CD Marketable securities | 119 000.00 | | 119 000.00 | 119 000.00 |
CF Cash and cash equivalents | 286 820.00 | | 286 820.00 | 286 820.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 641 321.00 | | 641 321.00 | 641 321.00 |
CO Grand total (0 to V) | 1 888 823.00 | 712 194.00 | 1 176 628.00 | 1 888 823.00 |
CP Shares due in less than one year | 684.00 | | | 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 560.00 | 122 116.00 | | 93 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 797.00 | 371 445.00 | | 458 797.00 |
DJ Investment subsidies | 9 205.00 | 19 107.00 | | 9 205.00 |
DL TOTAL (I) | 569 947.00 | 521 052.00 | | 569 947.00 |
DU Loans and Debts from Credit Institutions (3) | 244 522.00 | 395 278.00 | | 244 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 801.00 | | | 140 801.00 |
DX Trade payables and related accounts | 48 366.00 | 58 737.00 | | 48 366.00 |
DY Tax and social security liabilities | 172 154.00 | 182 395.00 | | 172 154.00 |
EA Other liabilities | 838.00 | 5 341.00 | | 838.00 |
EC TOTAL (IV) | 606 681.00 | 641 751.00 | | 606 681.00 |
EE Grand total (I to V) | 1 176 628.00 | 1 162 803.00 | | 1 176 628.00 |
EG Accrued income and payables due within one year | 471 929.00 | 406 099.00 | | 471 929.00 |
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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 | 1 494 748.00 | | 1 494 748.00 | 1 494 748.00 |
FJ Net sales | 1 494 748.00 | | 1 494 748.00 | 1 494 748.00 |
FO Operating subsidies | | | 9 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 291.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 516 027.00 | |
FS Purchases of goods (including customs duties) | | | 118 580.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 618.00 | |
FW Other purchases and external expenses | | | 203 311.00 | |
FX Taxes, duties, and similar payments | | | 14 329.00 | |
FY Salaries and Wages | | | 440 069.00 | |
FZ Social Security Contributions | | | 183 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 215.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 044 937.00 | |
GG - OPERATING RESULT (I - II) | | | 471 089.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 13 203.00 | |
GU Total financial expenses (VI) | | | 13 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 291.00 | 12 370.00 | | 11 291.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 188.00 | 1 402 819.00 | | 1 516 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 391.00 | 1 031 375.00 | | 1 057 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 797.00 | 371 445.00 | | 458 797.00 |
HP References: Equipment leasing | 600.00 | 645.00 | | 600.00 |
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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 | 1 238 793.00 | | 8 709.00 | 1 238 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 1 247 502.00 | |
IO DECREASES Total including other intangible assets | | | 381 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 980.00 | | 5 320.00 | 375 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 129.00 | | 3 389.00 | 862 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 628 980.00 | 83 215.00 | | 628 980.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 7 145.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 515.00 | 76 069.00 | | 628 515.00 |
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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 | 48 366.00 | 48 366.00 | | 48 366.00 |
8C Staff and Related Accounts | 51 014.00 | 51 014.00 | | 51 014.00 |
8D Social Security and Other Social Organizations | 51 820.00 | 51 820.00 | | 51 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 220 505.00 | | | 220 505.00 |
VB VAT | 2 787.00 | | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 244 522.00 | 109 770.00 | 134 752.00 | 244 522.00 |
VI Group and Associates | 140 801.00 | 140 801.00 | | 140 801.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 162 956.00 | | | 162 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 653.00 | 10 653.00 | | 10 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 981.00 | | | 8 981.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 572.00 | 233 572.00 | | 233 572.00 |
VW VAT | 58 667.00 | 58 667.00 | | 58 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 681.00 | 471 929.00 | 134 752.00 | 606 681.00 |
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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 | 10 207.00 | 4 795.00 | | 10 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 081.00 | 13 016.00 | | 14 081.00 |
ST Other accounts | 134 301.00 | 126 504.00 | | 134 301.00 |
XQ Rental, rental and co-ownership charges | 35 772.00 | 36 055.00 | | 35 772.00 |
YT Subcontracting | 19 158.00 | 17 949.00 | | 19 158.00 |
YW Business tax | 4 122.00 | 3 542.00 | | 4 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 329.00 | 8 337.00 | | 14 329.00 |
YZ Total deductible VAT on goods and services | 60 632.00 | 61 614.00 | | 60 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 311.00 | 193 524.00 | | 203 311.00 |
