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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 | 34 729.00 | 34 729.00 | | 34 729.00 |
AH Goodwill | 425 388.00 | | 425 388.00 | 425 388.00 |
AP Buildings | 1 264 960.00 | 1 029 980.00 | 234 980.00 | 1 264 960.00 |
AR Technical installations, industrial equipment and tools | 308 976.00 | 282 166.00 | 26 810.00 | 308 976.00 |
AT Other tangible assets | 1 701 779.00 | 908 095.00 | 793 684.00 | 1 701 779.00 |
AV Fixed assets in progress | 145 357.00 | | 145 357.00 | 145 357.00 |
BH Other financial assets | 25 330.00 | | 25 330.00 | 25 330.00 |
BJ TOTAL (I) | 3 906 519.00 | 2 254 970.00 | 1 651 548.00 | 3 906 519.00 |
BL Raw materials, supplies | 4 641.00 | | 4 641.00 | 4 641.00 |
BT Goods | 14 885.00 | | 14 885.00 | 14 885.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 69 940.00 | | 69 940.00 | 69 940.00 |
BZ Other receivables | 129 522.00 | | 129 522.00 | 129 522.00 |
CF Cash and cash equivalents | 412 662.00 | | 412 662.00 | 412 662.00 |
CH Prepaid expenses | 33 433.00 | | 33 433.00 | 33 433.00 |
CJ TOTAL (II) | 666 134.00 | | 666 134.00 | 666 134.00 |
CO Grand total (0 to V) | 4 572 653.00 | 2 254 970.00 | 2 317 683.00 | 4 572 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 919 340.00 | | | 919 340.00 |
DH Retained earnings | 418 755.00 | | | 418 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 332.00 | | | 224 332.00 |
DL TOTAL (I) | 1 604 777.00 | | | 1 604 777.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 523.00 | | | 27 523.00 |
DW Advances and down payments received on current orders | 151 559.00 | | | 151 559.00 |
DX Trade payables and related accounts | 397 565.00 | | | 397 565.00 |
DY Tax and social security liabilities | 114 491.00 | | | 114 491.00 |
EA Other liabilities | 3 593.00 | | | 3 593.00 |
EB Prepaid income (2) | 3 175.00 | | | 3 175.00 |
EC TOTAL (IV) | 697 906.00 | | | 697 906.00 |
EE Grand total (I to V) | 2 317 683.00 | | | 2 317 683.00 |
EG Accrued income and payables due within one year | 697 978.00 | | | 697 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 523.00 | | | 27 523.00 |
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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 | 3 280 448.00 | | 3 280 448.00 | 3 280 448.00 |
FJ Net sales | 3 280 448.00 | | 3 280 448.00 | 3 280 448.00 |
FO Operating subsidies | | | 22 169.00 | |
FQ Other income | | | 2 877.00 | |
FR Total operating income (I) | | | 3 305 494.00 | |
FS Purchases of goods (including customs duties) | | | 274 689.00 | |
FT Inventory change (goods) | | | 1 686.00 | |
FV Inventory change (raw materials and supplies) | | | 7 443.00 | |
FW Other purchases and external expenses | | | 1 608 916.00 | |
FX Taxes, duties, and similar payments | | | 99 272.00 | |
FY Salaries and Wages | | | 664 068.00 | |
FZ Social Security Contributions | | | 173 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 405.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 3 004 978.00 | |
GG - OPERATING RESULT (I - II) | | | 300 516.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 467.00 | | | 2 467.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 28 620.00 | | | 28 620.00 |
HD Total exceptional income (VII) | 30 821.00 | | | 30 821.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 821.00 | | | 15 821.00 |
HK Income tax | 90 533.00 | | | 90 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 315.00 | | | 3 336 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 983.00 | | | 3 111 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 332.00 | | | 224 332.00 |
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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 | 3 568 556.00 | | 327 364.00 | 3 568 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 330.00 | |
I4 DECREASES Grand Total | | | 3 906 519.00 | |
IO DECREASES Total including other intangible assets | | | 460 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 421 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 117.00 | | | 460 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 109.00 | | 327 364.00 | 3 083 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 330.00 | | | 25 330.00 |
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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 | 2 082 566.00 | 172 405.00 | | 2 082 566.00 |
PE DEPRECIATION Total including other intangible assets | 34 729.00 | | | 34 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 837.00 | 172 405.00 | | 2 047 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 620.00 | 15 000.00 | 28 620.00 | 28 620.00 |
7C Grand total | 28 620.00 | 15 000.00 | 28 620.00 | 28 620.00 |
UJ - Exceptional | | 15 000.00 | 28 620.00 | |
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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 | 397 565.00 | 397 565.00 | | 397 565.00 |
8C Staff and Related Accounts | 45 631.00 | 45 631.00 | | 45 631.00 |
8D Social Security and Other Social Organizations | 33 967.00 | 33 967.00 | | 33 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
8L Deferred income | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 25 330.00 | | | 25 330.00 |
UX Other trade receivables | 69 940.00 | | | 69 940.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 64 779.00 | | | 64 779.00 |
VC Group and associates | 25 900.00 | | | 25 900.00 |
VG Loans with a maturity of up to one year at origin | 27 523.00 | 27 523.00 | | 27 523.00 |
VM Income taxes | 24 345.00 | | | 24 345.00 |
VP Miscellaneous | 7 819.00 | | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 147.00 | 29 147.00 | | 29 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 633.00 | | | 6 633.00 |
VS Prepaid expenses | 33 433.00 | | | 33 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 225.00 | 232 895.00 | 25 330.00 | 258 225.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 347.00 | 546 347.00 | | 546 347.00 |
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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 | 47 861.00 | | | 47 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 483.00 | | | 148 483.00 |
ST Other accounts | 484 379.00 | | | 484 379.00 |
XQ Rental, rental and co-ownership charges | 307 028.00 | | | 307 028.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 630 746.00 | | | 630 746.00 |
YU External personnel | 38 280.00 | | | 38 280.00 |
YW Business tax | 51 411.00 | | | 51 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 272.00 | | | 99 272.00 |
YY Amount of VAT collected | 386 068.00 | | | 386 068.00 |
YZ Total deductible VAT on goods and services | 294 709.00 | | | 294 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608 916.00 | | | 1 608 916.00 |
