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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AP Buildings | 1 047 373.00 | 756 842.00 | 290 532.00 | 1 047 373.00 |
AR Technical installations, industrial equipment and tools | 188 036.00 | 130 831.00 | 57 205.00 | 188 036.00 |
AT Other tangible assets | 356 719.00 | 318 896.00 | 37 822.00 | 356 719.00 |
BH Other financial assets | 256 302.00 | | 256 302.00 | 256 302.00 |
BJ TOTAL (I) | 1 853 699.00 | 1 211 839.00 | 641 860.00 | 1 853 699.00 |
BL Raw materials, supplies | 46 447.00 | | 46 447.00 | 46 447.00 |
BX Customers and related accounts | 23 188.00 | | 23 188.00 | 23 188.00 |
BZ Other receivables | 96 585.00 | | 96 585.00 | 96 585.00 |
CD Marketable securities | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 288 808.00 | | 288 808.00 | 288 808.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 489 660.00 | | 489 660.00 | 489 660.00 |
CO Grand total (0 to V) | 2 343 359.00 | 1 211 839.00 | 1 131 521.00 | 2 343 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 178 702.00 | 147 169.00 | | 178 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 068.00 | 31 533.00 | | 197 068.00 |
DL TOTAL (I) | 417 693.00 | 220 626.00 | | 417 693.00 |
DU Loans and Debts from Credit Institutions (3) | 359 032.00 | 412 823.00 | | 359 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 517.00 | | |
DW Advances and down payments received on current orders | 168 743.00 | 128 257.00 | | 168 743.00 |
DX Trade payables and related accounts | 83 134.00 | 38 768.00 | | 83 134.00 |
DY Tax and social security liabilities | 102 858.00 | 128 053.00 | | 102 858.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 713 827.00 | 709 418.00 | | 713 827.00 |
EE Grand total (I to V) | 1 131 521.00 | 930 043.00 | | 1 131 521.00 |
EG Accrued income and payables due within one year | 486 645.00 | 437 881.00 | | 486 645.00 |
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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 | 2 571 159.00 | | 2 571 159.00 | 2 571 159.00 |
FJ Net sales | 2 571 159.00 | | 2 571 159.00 | 2 571 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 2 581 372.00 | |
FU Purchases of raw materials and other supplies | | | 229 256.00 | |
FV Inventory change (raw materials and supplies) | | | -6 062.00 | |
FW Other purchases and external expenses | | | 552 528.00 | |
FX Taxes, duties, and similar payments | | | 45 866.00 | |
FY Salaries and Wages | | | 695 753.00 | |
FZ Social Security Contributions | | | 243 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 659.00 | |
GE Other Expenses | | | 514 953.00 | |
GF Total Operating Expenses (II) | | | 2 419 834.00 | |
GG - OPERATING RESULT (I - II) | | | 161 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 10 426.00 | |
GU Total financial expenses (VI) | | | 10 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 749.00 | 2 080.00 | | 7 749.00 |
A4 Equity method investments | 510 000.00 | 510 000.00 | | 510 000.00 |
HA Exceptional income from management transactions | | 3 098.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | 6 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 9 098.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | 3 069.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 22 149.00 | 3 069.00 | | 22 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 851.00 | 6 029.00 | | 62 851.00 |
HK Income tax | 17 252.00 | | | 17 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 729.00 | 2 459 826.00 | | 2 666 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 661.00 | 2 428 293.00 | | 2 469 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 068.00 | 31 533.00 | | 197 068.00 |
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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 | 1 957 742.00 | | 113 423.00 | 1 957 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 302.00 | |
I4 DECREASES Grand Total | | 217 466.00 | 1 853 699.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 466.00 | 1 592 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 170.00 | | 113 423.00 | 1 696 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 302.00 | | | 256 302.00 |
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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 | 1 284 496.00 | 143 659.00 | 216 316.00 | 1 284 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 226.00 | 143 659.00 | 216 316.00 | 1 279 226.00 |
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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 | 83 134.00 | 83 134.00 | | 83 134.00 |
8C Staff and Related Accounts | 23 356.00 | 23 356.00 | | 23 356.00 |
8D Social Security and Other Social Organizations | 39 917.00 | 39 917.00 | | 39 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 256 302.00 | | | 256 302.00 |
UX Other trade receivables | 23 188.00 | | | 23 188.00 |
VB VAT | 37 034.00 | | | 37 034.00 |
VC Group and associates | 35 315.00 | | | 35 315.00 |
VG Loans with a maturity of up to one year at origin | 359 032.00 | 131 850.00 | 227 182.00 | 359 032.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 203 791.00 | | | 203 791.00 |
VM Income taxes | 22 190.00 | | | 22 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 507.00 | 39 507.00 | | 39 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | | | 2 046.00 |
VS Prepaid expenses | 10 833.00 | | | 10 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 907.00 | 130 605.00 | 256 302.00 | 386 907.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 084.00 | 317 902.00 | 227 182.00 | 545 084.00 |
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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 | 28 661.00 | 29 904.00 | | 28 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 947.00 | 27 134.00 | | 42 947.00 |
ST Other accounts | 292 350.00 | 264 108.00 | | 292 350.00 |
XQ Rental, rental and co-ownership charges | 34 791.00 | 38 077.00 | | 34 791.00 |
YP Average staff number | | 19.00 | | |
YT Subcontracting | 71 381.00 | 63 456.00 | | 71 381.00 |
YU External personnel | 757.00 | 7 737.00 | | 757.00 |
YV Retrocessions of fees, commissions and brokerage | 110 302.00 | 81 302.00 | | 110 302.00 |
YW Business tax | 17 205.00 | 16 469.00 | | 17 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 866.00 | 46 373.00 | | 45 866.00 |
YY Amount of VAT collected | 286 031.00 | 288 563.00 | | 286 031.00 |
YZ Total deductible VAT on goods and services | 178 915.00 | 200 299.00 | | 178 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 528.00 | 481 815.00 | | 552 528.00 |
