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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 | 10 107.00 | 8 099.00 | 2 008.00 | 10 107.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 418 857.00 | 326 186.00 | 92 671.00 | 418 857.00 |
AT Other tangible assets | 238 663.00 | 197 206.00 | 41 457.00 | 238 663.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 753 239.00 | 531 491.00 | 221 748.00 | 753 239.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BT Goods | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 30 892.00 | | 30 892.00 | 30 892.00 |
BZ Other receivables | 37 919.00 | | 37 919.00 | 37 919.00 |
CD Marketable securities | 171 939.00 | | 171 939.00 | 171 939.00 |
CF Cash and cash equivalents | 126 467.00 | | 126 467.00 | 126 467.00 |
CH Prepaid expenses | 35 938.00 | | 35 938.00 | 35 938.00 |
CJ TOTAL (II) | 406 994.00 | | 406 994.00 | 406 994.00 |
CO Grand total (0 to V) | 1 160 233.00 | 531 491.00 | 628 742.00 | 1 160 233.00 |
CP Shares due in less than one year | 47 500.00 | | | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 256 021.00 | 215 248.00 | | 256 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 201.00 | 40 773.00 | | 40 201.00 |
DL TOTAL (I) | 417 222.00 | 377 021.00 | | 417 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 24 570.00 | 1 743.00 | | 24 570.00 |
DX Trade payables and related accounts | 23 226.00 | 16 861.00 | | 23 226.00 |
DY Tax and social security liabilities | 53 474.00 | 51 506.00 | | 53 474.00 |
EA Other liabilities | 10 250.00 | 10 938.00 | | 10 250.00 |
EC TOTAL (IV) | 211 520.00 | 281 228.00 | | 211 520.00 |
EE Grand total (I to V) | 628 742.00 | 658 249.00 | | 628 742.00 |
EG Accrued income and payables due within one year | 211 520.00 | 281 228.00 | | 211 520.00 |
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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 | 1 024 231.00 | | 1 024 231.00 | 1 024 231.00 |
FJ Net sales | 1 024 231.00 | | 1 024 231.00 | 1 024 231.00 |
FN Capitalized production | | | 5 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 237.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 037 777.00 | |
FS Purchases of goods (including customs duties) | | | 44 892.00 | |
FT Inventory change (goods) | | | 1 018.00 | |
FU Purchases of raw materials and other supplies | | | 48 292.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 468 816.00 | |
FX Taxes, duties, and similar payments | | | 19 181.00 | |
FY Salaries and Wages | | | 310 962.00 | |
FZ Social Security Contributions | | | 52 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 921.00 | |
GF Total Operating Expenses (II) | | | 993 259.00 | |
GG - OPERATING RESULT (I - II) | | | 44 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273.00 | | | 1 273.00 |
A4 Equity method investments | 1 316.00 | 1 281.00 | | 1 316.00 |
HA Exceptional income from management transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | 709.00 | 1 170.00 | | 709.00 |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 1 170.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | -1 010.00 | | -1 194.00 |
HK Income tax | 3 124.00 | 4 145.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 777.00 | 1 014 690.00 | | 1 037 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 576.00 | 973 917.00 | | 997 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 201.00 | 40 773.00 | | 40 201.00 |
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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 | 750 955.00 | | 28 682.00 | 750 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 26 398.00 | 753 239.00 | |
IO DECREASES Total including other intangible assets | | | 48 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 398.00 | 657 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 019.00 | | 1 200.00 | 47 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 436.00 | | 27 482.00 | 656 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 514 747.00 | 43 142.00 | 26 398.00 | 514 747.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | 549.00 | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 197.00 | 42 593.00 | 26 398.00 | 507 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
7B Total provisions for depreciation | 6 965.00 | | 6 965.00 | 6 965.00 |
7C Grand total | 6 965.00 | | 6 965.00 | 6 965.00 |
UE of which provisions and reversals: - Operating | | | 6 965.00 | |
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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 | 23 226.00 | 23 226.00 | | 23 226.00 |
8C Staff and Related Accounts | 16 196.00 | 16 196.00 | | 16 196.00 |
8D Social Security and Other Social Organizations | 16 511.00 | 16 511.00 | | 16 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
UT Other financial assets | 47 500.00 | 47 500.00 | | 47 500.00 |
UX Other trade receivables | 30 892.00 | | | 30 892.00 |
UY Staff and related accounts | 9 020.00 | | | 9 020.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 24 815.00 | | | 24 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 864.00 | 10 864.00 | | 10 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | | | 1 606.00 |
VS Prepaid expenses | 35 938.00 | | | 35 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 249.00 | 152 249.00 | | 152 249.00 |
VW VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 950.00 | 186 950.00 | | 186 950.00 |
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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 | 9 037.00 | 9 056.00 | | 9 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 560.00 | 6 011.00 | | 7 560.00 |
ST Other accounts | 149 946.00 | 133 382.00 | | 149 946.00 |
XQ Rental, rental and co-ownership charges | 250 428.00 | 250 638.00 | | 250 428.00 |
YT Subcontracting | 303.00 | 426.00 | | 303.00 |
YV Retrocessions of fees, commissions and brokerage | 60 578.00 | 56 517.00 | | 60 578.00 |
YW Business tax | 10 144.00 | 10 297.00 | | 10 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 181.00 | 19 353.00 | | 19 181.00 |
YZ Total deductible VAT on goods and services | 89 589.00 | 81 238.00 | | 89 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 816.00 | 446 974.00 | | 468 816.00 |
