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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 72 581.00 | | 72 581.00 | 72 581.00 |
AP Buildings | 15 395.00 | 14 825.00 | 569.00 | 15 395.00 |
AR Technical installations, industrial equipment and tools | 1 309 306.00 | 1 116 869.00 | 192 437.00 | 1 309 306.00 |
AT Other tangible assets | 1 113 243.00 | 902 794.00 | 210 449.00 | 1 113 243.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 2 513 978.00 | 2 036 049.00 | 477 929.00 | 2 513 978.00 |
BL Raw materials, supplies | 31 897.00 | | 31 897.00 | 31 897.00 |
BN Goods in progress | 16 967.00 | | 16 967.00 | 16 967.00 |
BX Customers and related accounts | 386 255.00 | 15 120.00 | 371 135.00 | 386 255.00 |
BZ Other receivables | 93 786.00 | | 93 786.00 | 93 786.00 |
CD Marketable securities | 3 206 601.00 | | 3 206 601.00 | 3 206 601.00 |
CF Cash and cash equivalents | 1 360 858.00 | | 1 360 858.00 | 1 360 858.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 5 099 032.00 | 15 120.00 | 5 083 912.00 | 5 099 032.00 |
CO Grand total (0 to V) | 7 613 010.00 | 2 051 168.00 | 5 561 841.00 | 7 613 010.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 139 882.00 | 3 056 932.00 | | 3 139 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 732.00 | 482 951.00 | | 561 732.00 |
DL TOTAL (I) | 3 811 615.00 | 3 649 882.00 | | 3 811 615.00 |
DU Loans and Debts from Credit Institutions (3) | 274 148.00 | 152 670.00 | | 274 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 875.00 | 719.00 | | 247 875.00 |
DX Trade payables and related accounts | 583 096.00 | 404 755.00 | | 583 096.00 |
DY Tax and social security liabilities | 421 446.00 | 601 105.00 | | 421 446.00 |
EA Other liabilities | 8 946.00 | 15 760.00 | | 8 946.00 |
EB Prepaid income (2) | 214 716.00 | 188 385.00 | | 214 716.00 |
EC TOTAL (IV) | 1 750 227.00 | 1 363 393.00 | | 1 750 227.00 |
EE Grand total (I to V) | 5 561 841.00 | 5 013 276.00 | | 5 561 841.00 |
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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 | 3 758 856.00 | | 3 758 856.00 | 3 758 856.00 |
FJ Net sales | 3 758 856.00 | | 3 758 856.00 | 3 758 856.00 |
FM Inventory production | | | -805.00 | |
FO Operating subsidies | | | 4 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 519.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 801 043.00 | |
FU Purchases of raw materials and other supplies | | | 891 850.00 | |
FV Inventory change (raw materials and supplies) | | | -13 697.00 | |
FW Other purchases and external expenses | | | 1 270 040.00 | |
FX Taxes, duties, and similar payments | | | 35 299.00 | |
FY Salaries and Wages | | | 495 932.00 | |
FZ Social Security Contributions | | | 206 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 3 005 636.00 | |
GG - OPERATING RESULT (I - II) | | | 795 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 497.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 31 517.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 519.00 | | | 38 519.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 3 000.00 | 20 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 224.00 | 20 000.00 | | 3 224.00 |
HE Exceptional expenses on management operations | 4 331.00 | 1 225.00 | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | 1 225.00 | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | 18 775.00 | | -1 107.00 |
HK Income tax | 260 814.00 | 220 520.00 | | 260 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 784.00 | 3 886 091.00 | | 3 835 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 052.00 | 3 403 140.00 | | 3 274 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 732.00 | 482 951.00 | | 561 732.00 |
HP References: Equipment leasing | 20 964.00 | | | 20 964.00 |
HQ References: Real Estate Leasing | | 49 817.00 | | |
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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 | 2 300 670.00 | | 237 700.00 | 2 300 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | 24 392.00 | 2 513 978.00 | |
IO DECREASES Total including other intangible assets | | | 74 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 392.00 | 2 437 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 141.00 | | | 74 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 656.00 | | 237 680.00 | 2 224 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873.00 | | 20.00 | 1 873.00 |
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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 | 1 940 797.00 | 119 644.00 | 24 392.00 | 1 940 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 237.00 | 119 644.00 | 24 392.00 | 1 939 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 120.00 | | | 15 120.00 |
7B Total provisions for depreciation | 15 120.00 | | | 15 120.00 |
7C Grand total | 15 120.00 | | | 15 120.00 |
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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 | 583 096.00 | 583 096.00 | | 583 096.00 |
8C Staff and Related Accounts | 152 626.00 | 152 626.00 | | 152 626.00 |
8D Social Security and Other Social Organizations | 58 032.00 | 58 032.00 | | 58 032.00 |
8E Income Taxes | 16 013.00 | 16 013.00 | | 16 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
8L Deferred income | 214 716.00 | 214 716.00 | | 214 716.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 386 255.00 | | | 386 255.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 54 189.00 | | | 54 189.00 |
VH Loans with a maturity of more than one year at origin | 274 148.00 | 95 305.00 | 178 842.00 | 274 148.00 |
VI Group and Associates | 247 875.00 | 247 875.00 | | 247 875.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 81 831.00 | | | 81 831.00 |
VN Other taxes, similar payments | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 945.00 | | | 38 945.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 923.00 | 482 710.00 | 213.00 | 482 923.00 |
VW VAT | 192 205.00 | 192 205.00 | | 192 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 227.00 | 1 571 384.00 | 178 842.00 | 1 750 227.00 |
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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 | 21 998.00 | | | 21 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 648 208.00 | | | 648 208.00 |
ST Other accounts | 310 360.00 | | | 310 360.00 |
XQ Rental, rental and co-ownership charges | 104 211.00 | | | 104 211.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 21 844.00 | | | 21 844.00 |
YT Subcontracting | 149 329.00 | | | 149 329.00 |
YU External personnel | 57 932.00 | | | 57 932.00 |
YW Business tax | 13 301.00 | | | 13 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 299.00 | | | 35 299.00 |
YY Amount of VAT collected | 741 775.00 | | | 741 775.00 |
YZ Total deductible VAT on goods and services | 335 276.00 | | | 335 276.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 270 040.00 | | | 1 270 040.00 |
