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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 38 953.00 | 28 982.00 | 9 971.00 | 38 953.00 |
AR Technical installations, industrial equipment and tools | 333 226.00 | 316 868.00 | 16 358.00 | 333 226.00 |
AT Other tangible assets | 188 831.00 | 156 502.00 | 32 329.00 | 188 831.00 |
BD Other fixed assets | 25 414.00 | | 25 414.00 | 25 414.00 |
BH Other financial assets | 25 238.00 | | 25 238.00 | 25 238.00 |
BJ TOTAL (I) | 817 468.00 | 502 352.00 | 315 117.00 | 817 468.00 |
BL Raw materials, supplies | 14 728.00 | | 14 728.00 | 14 728.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 258 437.00 | 8 933.00 | 249 504.00 | 258 437.00 |
BZ Other receivables | 67 924.00 | | 67 924.00 | 67 924.00 |
CD Marketable securities | 803 372.00 | | 803 372.00 | 803 372.00 |
CF Cash and cash equivalents | 377 124.00 | | 377 124.00 | 377 124.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 1 579 952.00 | 8 933.00 | 1 571 019.00 | 1 579 952.00 |
CO Grand total (0 to V) | 2 397 420.00 | 511 285.00 | 1 886 135.00 | 2 397 420.00 |
CP Shares due in less than one year | 25 238.00 | | | 25 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 1 090 968.00 | 1 163 365.00 | | 1 090 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 259.00 | 77 603.00 | | 83 259.00 |
DL TOTAL (I) | 1 425 852.00 | 1 492 593.00 | | 1 425 852.00 |
DP Provisions for Risks | 17 107.00 | 30 000.00 | | 17 107.00 |
DR TOTAL (IV) | 17 107.00 | 30 000.00 | | 17 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 264.00 | 132 249.00 | | 152 264.00 |
DX Trade payables and related accounts | 147 986.00 | 176 502.00 | | 147 986.00 |
DY Tax and social security liabilities | 127 974.00 | 130 903.00 | | 127 974.00 |
EA Other liabilities | 14 953.00 | 16 324.00 | | 14 953.00 |
EC TOTAL (IV) | 443 176.00 | 455 977.00 | | 443 176.00 |
EE Grand total (I to V) | 1 886 135.00 | 1 978 570.00 | | 1 886 135.00 |
EG Accrued income and payables due within one year | 443 176.00 | 455 977.00 | | 443 176.00 |
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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 | 1 292 976.00 | | 1 292 976.00 | 1 292 976.00 |
FJ Net sales | 1 292 976.00 | | 1 292 976.00 | 1 292 976.00 |
FM Inventory production | | | -9 700.00 | |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 291 692.00 | |
FU Purchases of raw materials and other supplies | | | 416 772.00 | |
FV Inventory change (raw materials and supplies) | | | -4 726.00 | |
FW Other purchases and external expenses | | | 369 616.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 260 033.00 | |
FZ Social Security Contributions | | | 151 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 230 091.00 | |
GG - OPERATING RESULT (I - II) | | | 61 601.00 | |
GL Other interest and similar income | | | 38 240.00 | |
GP Total financial income (V) | | | 38 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 343.00 | 5 434.00 | | 3 343.00 |
HA Exceptional income from management transactions | 1 836.00 | 2 418.00 | | 1 836.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 12 893.00 | | | 12 893.00 |
HD Total exceptional income (VII) | 14 729.00 | 2 835.00 | | 14 729.00 |
HE Exceptional expenses on management operations | 13 549.00 | | | 13 549.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 13 549.00 | 30 000.00 | | 13 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | -27 165.00 | | 1 180.00 |
HK Income tax | 17 762.00 | 20 862.00 | | 17 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 661.00 | 1 338 221.00 | | 1 344 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 402.00 | 1 260 618.00 | | 1 261 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 259.00 | 77 603.00 | | 83 259.00 |
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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 | 810 978.00 | | 6 490.00 | 810 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 652.00 | |
I4 DECREASES Grand Total | | | 817 468.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 472.00 | | 2 538.00 | 558 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 700.00 | | 3 952.00 | 46 700.00 |
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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 | 473 573.00 | 28 779.00 | | 473 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 573.00 | 28 779.00 | | 473 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 12 893.00 | 30 000.00 |
6T Receivables | 8 328.00 | 605.00 | | 8 328.00 |
7B Total provisions for depreciation | 8 328.00 | 605.00 | | 8 328.00 |
7C Grand total | 38 328.00 | 605.00 | 12 893.00 | 38 328.00 |
UE of which provisions and reversals: - Operating | | 605.00 | | |
UJ - Exceptional | | | 12 893.00 | |
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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 | 147 986.00 | 147 986.00 | | 147 986.00 |
8C Staff and Related Accounts | 30 560.00 | 30 560.00 | | 30 560.00 |
8D Social Security and Other Social Organizations | 32 418.00 | 32 418.00 | | 32 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 953.00 | 14 953.00 | | 14 953.00 |
UT Other financial assets | 25 238.00 | 25 238.00 | | 25 238.00 |
UX Other trade receivables | 248 580.00 | 248 580.00 | | 248 580.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 9 857.00 | 9 857.00 | | 9 857.00 |
VB VAT | 39 213.00 | | | 39 213.00 |
VI Group and Associates | 152 264.00 | 152 264.00 | | 152 264.00 |
VM Income taxes | 16 427.00 | 16 427.00 | | 16 427.00 |
VP Miscellaneous | 11 653.00 | 11 653.00 | | 11 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 11 367.00 | 11 367.00 | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 965.00 | 362 965.00 | | 362 965.00 |
VW VAT | 63 165.00 | 63 165.00 | | 63 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 176.00 | 443 176.00 | | 443 176.00 |
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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 | 3 988.00 | 3 704.00 | | 3 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 527.00 | 59 871.00 | | 59 527.00 |
ST Other accounts | 129 482.00 | 130 588.00 | | 129 482.00 |
XQ Rental, rental and co-ownership charges | 19 084.00 | 19 247.00 | | 19 084.00 |
YQ Equipment leasing commitment | 8 246.00 | 25 208.00 | | 8 246.00 |
YT Subcontracting | 161 523.00 | 159 078.00 | | 161 523.00 |
YW Business tax | 2 539.00 | 2 526.00 | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 527.00 | 6 230.00 | | 6 527.00 |
YY Amount of VAT collected | 161 903.00 | 180 120.00 | | 161 903.00 |
YZ Total deductible VAT on goods and services | 118 908.00 | 111 994.00 | | 118 908.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 616.00 | 368 783.00 | | 369 616.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
