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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 | 12 683.00 | 6 850.00 | 5 832.00 | 12 683.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 148 383.00 | 88 526.00 | 59 857.00 | 148 383.00 |
BB Receivables related to investments | 105 920.00 | | 105 920.00 | 105 920.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 278 402.00 | 95 909.00 | 182 492.00 | 278 402.00 |
BN Goods in progress | 138 682.00 | | 138 682.00 | 138 682.00 |
BT Goods | 28 965.00 | | 28 965.00 | 28 965.00 |
BX Customers and related accounts | 123 261.00 | 15 874.00 | 107 387.00 | 123 261.00 |
BZ Other receivables | 103 678.00 | | 103 678.00 | 103 678.00 |
CD Marketable securities | 89 608.00 | 136.00 | 89 472.00 | 89 608.00 |
CF Cash and cash equivalents | 384 637.00 | | 384 637.00 | 384 637.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 870 144.00 | 16 010.00 | 854 133.00 | 870 144.00 |
CO Grand total (0 to V) | 1 148 546.00 | 111 920.00 | 1 036 625.00 | 1 148 546.00 |
CU Other investments | 6 631.00 | | 6 631.00 | 6 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 696.00 | | | 24 696.00 |
DB Share, merger, contribution premiums, etc. | 28 171.00 | | | 28 171.00 |
DD Legal reserve (1) | 2 470.00 | | | 2 470.00 |
DG Other reserves | 103 907.00 | | | 103 907.00 |
DH Retained earnings | 458 295.00 | | | 458 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 310.00 | | | 86 310.00 |
DL TOTAL (I) | 703 850.00 | | | 703 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 384.00 | | | 12 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 499.00 | | | 61 499.00 |
DX Trade payables and related accounts | 176 372.00 | | | 176 372.00 |
DY Tax and social security liabilities | 73 477.00 | | | 73 477.00 |
EA Other liabilities | 9 041.00 | | | 9 041.00 |
EC TOTAL (IV) | 332 774.00 | | | 332 774.00 |
EE Grand total (I to V) | 1 036 625.00 | | | 1 036 625.00 |
EG Accrued income and payables due within one year | 329 560.00 | | | 329 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 2 003 054.00 | | 2 003 054.00 | 2 003 054.00 |
FJ Net sales | 2 003 054.00 | | 2 003 054.00 | 2 003 054.00 |
FM Inventory production | | | 20 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 237.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 035 910.00 | |
FW Other purchases and external expenses | | | 1 682 193.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 157 228.00 | |
FZ Social Security Contributions | | | 73 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 290.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 939 215.00 | |
GG - OPERATING RESULT (I - II) | | | 96 694.00 | |
GI Supported loss or transferred profit (IV) | | | 3 461.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 237.00 | | | 12 237.00 |
A4 Equity method investments | 477.00 | | | 477.00 |
HA Exceptional income from management transactions | 7 905.00 | | | 7 905.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 905.00 | | | 27 905.00 |
HE Exceptional expenses on management operations | 7 186.00 | | | 7 186.00 |
HH Total exceptional expenses (VIII) | 7 186.00 | | | 7 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 718.00 | | | 20 718.00 |
HK Income tax | 29 430.00 | | | 29 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 108.00 | | | 2 066 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 798.00 | | | 1 979 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 310.00 | | | 86 310.00 |
HP References: Equipment leasing | 708.00 | | | 708.00 |
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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 | 268 495.00 | | 41 149.00 | 268 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 116 802.00 | |
I4 DECREASES Grand Total | | 31 243.00 | 278 402.00 | |
IO DECREASES Total including other intangible assets | | | 12 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 743.00 | 148 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | 6 848.00 | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 815.00 | | 26 843.00 | 151 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 845.00 | | 7 457.00 | 110 845.00 |
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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 | 111 362.00 | 14 290.00 | 29 743.00 | 111 362.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | 1 015.00 | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 527.00 | 13 275.00 | 29 743.00 | 105 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 874.00 | | | 15 874.00 |
6X Other provisions for depreciation | 2.00 | 133.00 | | 2.00 |
7B Total provisions for depreciation | 15 877.00 | 133.00 | | 15 877.00 |
7C Grand total | 15 877.00 | 133.00 | | 15 877.00 |
UG - Financial | | 133.00 | | |
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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 | 176 372.00 | 176 372.00 | | 176 372.00 |
8C Staff and Related Accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
8D Social Security and Other Social Organizations | 32 663.00 | 32 663.00 | | 32 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 041.00 | 9 041.00 | | 9 041.00 |
UL Receivables related to investments | 105 920.00 | | | 105 920.00 |
UT Other financial assets | 3 839.00 | | | 3 839.00 |
UX Other trade receivables | 106 059.00 | | | 106 059.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 17 201.00 | | | 17 201.00 |
VB VAT | 4 196.00 | | | 4 196.00 |
VC Group and associates | 83 433.00 | | | 83 433.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 11 935.00 | 8 720.00 | 3 214.00 | 11 935.00 |
VI Group and Associates | 61 499.00 | 61 499.00 | | 61 499.00 |
VK Loans repaid during the year | 8 529.00 | | | 8 529.00 |
VM Income taxes | 6 951.00 | | | 6 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 748.00 | | | 8 748.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 009.00 | 228 249.00 | 109 759.00 | 338 009.00 |
VW VAT | 28 399.00 | 28 399.00 | | 28 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 774.00 | 329 560.00 | 3 214.00 | 332 774.00 |
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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 | 10 135.00 | | | 10 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 505.00 | | | 17 505.00 |
ST Other accounts | 145 948.00 | | | 145 948.00 |
XQ Rental, rental and co-ownership charges | 25 651.00 | | | 25 651.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 3 455.00 | | | 3 455.00 |
YT Subcontracting | 1 493 088.00 | | | 1 493 088.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 711.00 | | | 11 711.00 |
YY Amount of VAT collected | 198 036.00 | | | 198 036.00 |
YZ Total deductible VAT on goods and services | 49 780.00 | | | 49 780.00 |
ZE Dividends | 56 700.00 | | | 56 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 682 193.00 | | | 1 682 193.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
