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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 | 789 147.00 | 786 189.00 | 2 958.00 | 789 147.00 |
AR Technical installations, industrial equipment and tools | 1 735 551.00 | 1 651 398.00 | 84 153.00 | 1 735 551.00 |
AT Other tangible assets | 111 771.00 | 94 190.00 | 17 581.00 | 111 771.00 |
BH Other financial assets | 30 552.00 | | 30 552.00 | 30 552.00 |
BJ TOTAL (I) | 2 671 900.00 | 2 531 778.00 | 140 122.00 | 2 671 900.00 |
BL Raw materials, supplies | 39 356.00 | | 39 356.00 | 39 356.00 |
BX Customers and related accounts | 130 206.00 | 33 378.00 | 96 827.00 | 130 206.00 |
BZ Other receivables | 74 447.00 | | 74 447.00 | 74 447.00 |
CF Cash and cash equivalents | 2 400 080.00 | | 2 400 080.00 | 2 400 080.00 |
CH Prepaid expenses | 36 019.00 | | 36 019.00 | 36 019.00 |
CJ TOTAL (II) | 2 680 107.00 | 33 378.00 | 2 646 729.00 | 2 680 107.00 |
CO Grand total (0 to V) | 5 352 007.00 | 2 565 156.00 | 2 786 851.00 | 5 352 007.00 |
CR Shares due in more than one year | 11 129.00 | | | 11 129.00 |
CU Other investments | 4 878.00 | | 4 878.00 | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 352.00 | | | 212 352.00 |
DB Share, merger, contribution premiums, etc. | 5 409.00 | | | 5 409.00 |
DD Legal reserve (1) | 21 235.00 | | | 21 235.00 |
DE Statutory or contractual reserves | 203 341.00 | | | 203 341.00 |
DH Retained earnings | 490 774.00 | | | 490 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 238.00 | | | 66 238.00 |
DL TOTAL (I) | 999 349.00 | | | 999 349.00 |
DQ Provisions for Expenses | 138 000.00 | | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 295.00 | | | 1 055 295.00 |
DX Trade payables and related accounts | 140 807.00 | | | 140 807.00 |
DY Tax and social security liabilities | 371 681.00 | | | 371 681.00 |
DZ Fixed asset liabilities and related accounts | 35 760.00 | | | 35 760.00 |
EA Other liabilities | 45 680.00 | | | 45 680.00 |
EC TOTAL (IV) | 1 649 502.00 | | | 1 649 502.00 |
EE Grand total (I to V) | 2 786 851.00 | | | 2 786 851.00 |
EG Accrued income and payables due within one year | 1 649 502.00 | | | 1 649 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 341.00 | | 44 341.00 | 44 341.00 |
FG Production sold - services | 1 558 609.00 | | 1 558 609.00 | 1 558 609.00 |
FJ Net sales | 1 602 950.00 | | 1 602 950.00 | 1 602 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 053.00 | |
FQ Other income | | | 10 364.00 | |
FR Total operating income (I) | | | 1 803 367.00 | |
FS Purchases of goods (including customs duties) | | | 23 747.00 | |
FT Inventory change (goods) | | | 20 731.00 | |
FU Purchases of raw materials and other supplies | | | 21 592.00 | |
FV Inventory change (raw materials and supplies) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 417 245.00 | |
FX Taxes, duties, and similar payments | | | 52 445.00 | |
FY Salaries and Wages | | | 693 194.00 | |
FZ Social Security Contributions | | | 316 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 1 751 103.00 | |
GG - OPERATING RESULT (I - II) | | | 52 264.00 | |
GK Income from other securities and fixed asset receivables | | | 8 692.00 | |
GL Other interest and similar income | | | 11 152.00 | |
GP Total financial income (V) | | | 19 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 233.00 | | | 50 233.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | 18 870.00 | | | 18 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 211.00 | | | 1 836 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 973.00 | | | 1 769 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 238.00 | | | 66 238.00 |
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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 | 2 650 130.00 | | 56 946.00 | 2 650 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512.00 | 35 430.00 | |
I4 DECREASES Grand Total | | 35 177.00 | 2 671 900.00 | |
IO DECREASES Total including other intangible assets | | | 789 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 665.00 | 1 847 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 147.00 | | | 789 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 743.00 | | 52 244.00 | 1 829 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 240.00 | | 4 702.00 | 31 240.00 |
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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 | 2 503 616.00 | 62 827.00 | 34 665.00 | 2 503 616.00 |
PE DEPRECIATION Total including other intangible assets | 774 939.00 | 11 250.00 | | 774 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 677.00 | 51 577.00 | 34 665.00 | 1 728 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 820.00 | 138 000.00 | 139 820.00 | 139 820.00 |
6T Receivables | 33 378.00 | | | 33 378.00 |
7B Total provisions for depreciation | 33 378.00 | | | 33 378.00 |
7C Grand total | 173 199.00 | 138 000.00 | 139 820.00 | 173 199.00 |
UE of which provisions and reversals: - Operating | | 138 000.00 | 135 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 055 295.00 | 1 055 295.00 | | 1 055 295.00 |
8B Suppliers and Related Accounts | 140 807.00 | 140 807.00 | | 140 807.00 |
8C Staff and Related Accounts | 134 861.00 | 134 861.00 | | 134 861.00 |
8D Social Security and Other Social Organizations | 178 529.00 | 178 529.00 | | 178 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 760.00 | 35 760.00 | | 35 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 680.00 | 45 680.00 | | 45 680.00 |
UT Other financial assets | 30 552.00 | | | 30 552.00 |
UX Other trade receivables | 90 251.00 | | | 90 251.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 4 929.00 | | | 4 929.00 |
VA Doubtful or disputed receivables | 39 954.00 | | | 39 954.00 |
VB VAT | 33 969.00 | | | 33 969.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 26 212.00 | | | 26 212.00 |
VP Miscellaneous | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 023.00 | 13 023.00 | | 13 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | | | 4 298.00 |
VS Prepaid expenses | 36 019.00 | | | 36 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 223.00 | 229 543.00 | 41 681.00 | 271 223.00 |
VW VAT | 45 268.00 | 45 268.00 | | 45 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 502.00 | 1 649 502.00 | | 1 649 502.00 |
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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 | 26 052.00 | | | 26 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 630.00 | | | 76 630.00 |
ST Other accounts | 209 927.00 | | | 209 927.00 |
XQ Rental, rental and co-ownership charges | 109 439.00 | | | 109 439.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 15 749.00 | | | 15 749.00 |
YU External personnel | 5 501.00 | | | 5 501.00 |
YW Business tax | 26 393.00 | | | 26 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 445.00 | | | 52 445.00 |
YY Amount of VAT collected | 321 180.00 | | | 321 180.00 |
YZ Total deductible VAT on goods and services | 81 121.00 | | | 81 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 245.00 | | | 417 245.00 |
