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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 | 65 095.00 | 65 095.00 | | 65 095.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 317 055.00 | 2 344 810.00 | 972 246.00 | 3 317 055.00 |
AT Other tangible assets | 559 465.00 | 414 787.00 | 144 678.00 | 559 465.00 |
BH Other financial assets | 26 791.00 | | 26 791.00 | 26 791.00 |
BJ TOTAL (I) | 3 997 205.00 | 2 824 691.00 | 1 172 513.00 | 3 997 205.00 |
BT Goods | 347 371.00 | | 347 371.00 | 347 371.00 |
BX Customers and related accounts | 1 175 242.00 | 204 915.00 | 970 326.00 | 1 175 242.00 |
BZ Other receivables | 335 722.00 | | 335 722.00 | 335 722.00 |
CD Marketable securities | 304 456.00 | | 304 456.00 | 304 456.00 |
CF Cash and cash equivalents | 515 567.00 | | 515 567.00 | 515 567.00 |
CH Prepaid expenses | 12 571.00 | | 12 571.00 | 12 571.00 |
CJ TOTAL (II) | 2 690 929.00 | 204 915.00 | 2 486 014.00 | 2 690 929.00 |
CO Grand total (0 to V) | 6 688 134.00 | 3 029 607.00 | 3 658 527.00 | 6 688 134.00 |
CU Other investments | 8 799.00 | | 8 799.00 | 8 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DF Regulated reserves (1) | 22 005.00 | | | 22 005.00 |
DH Retained earnings | 1 885 849.00 | | | 1 885 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 078.00 | | | 431 078.00 |
DL TOTAL (I) | 2 882 932.00 | | | 2 882 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 298.00 | | | 8 298.00 |
DX Trade payables and related accounts | 461 859.00 | | | 461 859.00 |
DY Tax and social security liabilities | 100 808.00 | | | 100 808.00 |
EA Other liabilities | 24 801.00 | | | 24 801.00 |
EB Prepaid income (2) | 179 828.00 | | | 179 828.00 |
EC TOTAL (IV) | 775 595.00 | | | 775 595.00 |
EE Grand total (I to V) | 3 658 527.00 | | | 3 658 527.00 |
EG Accrued income and payables due within one year | 775 595.00 | | | 775 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 214.00 | 1 062.00 | 370 276.00 | 369 214.00 |
FG Production sold - services | 4 416 271.00 | | 4 416 271.00 | 4 416 271.00 |
FJ Net sales | 4 785 484.00 | 1 062.00 | 4 786 547.00 | 4 785 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 668.00 | |
FR Total operating income (I) | | | 4 900 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 837.00 | |
FT Inventory change (goods) | | | 179 539.00 | |
FW Other purchases and external expenses | | | 1 678 674.00 | |
FX Taxes, duties, and similar payments | | | 20 566.00 | |
FY Salaries and Wages | | | 231 563.00 | |
FZ Social Security Contributions | | | 74 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 984.00 | |
GF Total Operating Expenses (II) | | | 4 307 897.00 | |
GG - OPERATING RESULT (I - II) | | | 592 317.00 | |
GK Income from other securities and fixed asset receivables | | | 23 248.00 | |
GL Other interest and similar income | | | 33 139.00 | |
GO Net income from sales of marketable securities | | | 1 267.00 | |
GP Total financial income (V) | | | 57 654.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 3 259.00 | | | 3 259.00 |
HD Total exceptional income (VII) | 3 809.00 | | | 3 809.00 |
HE Exceptional expenses on management operations | 7 206.00 | | | 7 206.00 |
HF Exceptional expenses on capital transactions | 49 341.00 | | | 49 341.00 |
HH Total exceptional expenses (VIII) | 56 547.00 | | | 56 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 738.00 | | | -52 738.00 |
HK Income tax | 161 704.00 | | | 161 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 961 677.00 | | | 4 961 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 600.00 | | | 4 530 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 078.00 | | | 431 078.00 |
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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 | 4 049 091.00 | | 809 288.00 | 4 049 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 590.00 | |
I4 DECREASES Grand Total | | 861 174.00 | 3 997 205.00 | |
IO DECREASES Total including other intangible assets | | | 85 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861 174.00 | 3 876 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 095.00 | | | 85 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928 746.00 | | 808 949.00 | 3 928 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 250.00 | | 339.00 | 35 250.00 |
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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 | 2 858 986.00 | 777 538.00 | 811 833.00 | 2 858 986.00 |
PE DEPRECIATION Total including other intangible assets | 65 095.00 | | | 65 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 891.00 | 777 538.00 | 811 833.00 | 2 793 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 599.00 | 56 984.00 | 113 668.00 | 261 599.00 |
7B Total provisions for depreciation | 261 599.00 | 56 984.00 | 113 668.00 | 261 599.00 |
7C Grand total | 261 599.00 | 56 984.00 | 113 668.00 | 261 599.00 |
UE of which provisions and reversals: - Operating | | 56 984.00 | 113 668.00 | |
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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 | 461 859.00 | 461 859.00 | | 461 859.00 |
8C Staff and Related Accounts | 25 639.00 | 25 639.00 | | 25 639.00 |
8D Social Security and Other Social Organizations | 25 154.00 | 25 154.00 | | 25 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 801.00 | 24 801.00 | | 24 801.00 |
8L Deferred income | 179 828.00 | 179 828.00 | | 179 828.00 |
UT Other financial assets | 26 791.00 | | | 26 791.00 |
UX Other trade receivables | 1 175 242.00 | | | 1 175 242.00 |
VB VAT | 67 221.00 | | | 67 221.00 |
VC Group and associates | 23 252.00 | | | 23 252.00 |
VI Group and Associates | 8 298.00 | 8 298.00 | | 8 298.00 |
VM Income taxes | 222 292.00 | | | 222 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 053.00 | 8 053.00 | | 8 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 957.00 | | | 22 957.00 |
VS Prepaid expenses | 12 571.00 | | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 326.00 | 1 523 535.00 | 26 791.00 | 1 550 326.00 |
VW VAT | 41 962.00 | 41 962.00 | | 41 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 595.00 | 775 595.00 | | 775 595.00 |
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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 | 9 557.00 | | | 9 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 097 479.00 | | | 1 097 479.00 |
ST Other accounts | 438 741.00 | | | 438 741.00 |
XQ Rental, rental and co-ownership charges | 101 848.00 | | | 101 848.00 |
YQ Equipment leasing commitment | 305 841.00 | | | 305 841.00 |
YT Subcontracting | 36 105.00 | | | 36 105.00 |
YU External personnel | 4 500.00 | | | 4 500.00 |
YW Business tax | 11 009.00 | | | 11 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 566.00 | | | 20 566.00 |
YY Amount of VAT collected | 961 995.00 | | | 961 995.00 |
YZ Total deductible VAT on goods and services | 721 430.00 | | | 721 430.00 |
ZE Dividends | 508 750.00 | | | 508 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 678 674.00 | | | 1 678 674.00 |
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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 | 8.00 | | | 8.00 |
