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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 | 11 053.00 | | 11 053.00 | 11 053.00 |
AH Goodwill | 189 930.00 | | 189 930.00 | 189 930.00 |
AR Technical installations, industrial equipment and tools | 695 414.00 | 592 004.00 | 103 410.00 | 695 414.00 |
AT Other tangible assets | 2 419 355.00 | 2 044 892.00 | 374 463.00 | 2 419 355.00 |
BD Other fixed assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 4 059 673.00 | 2 636 896.00 | 1 422 777.00 | 4 059 673.00 |
BT Goods | 14 260.00 | | 14 260.00 | 14 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 723.00 | | 88 723.00 | 88 723.00 |
BZ Other receivables | 196 331.00 | | 196 331.00 | 196 331.00 |
CD Marketable securities | 352 158.00 | 6 401.00 | 345 758.00 | 352 158.00 |
CF Cash and cash equivalents | 313 385.00 | | 313 385.00 | 313 385.00 |
CH Prepaid expenses | 13 457.00 | | 13 457.00 | 13 457.00 |
CJ TOTAL (II) | 978 314.00 | 6 401.00 | 971 914.00 | 978 314.00 |
CO Grand total (0 to V) | 5 037 987.00 | 2 643 297.00 | 2 394 691.00 | 5 037 987.00 |
CU Other investments | 684 403.00 | | 684 403.00 | 684 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 575 758.00 | 575 757.00 | | 575 758.00 |
DH Retained earnings | 1 075 998.00 | 795 750.00 | | 1 075 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 604.00 | 280 247.00 | | 117 604.00 |
DJ Investment subsidies | 9 282.00 | | | 9 282.00 |
DL TOTAL (I) | 1 819 342.00 | 1 692 455.00 | | 1 819 342.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 871.00 | 137 093.00 | | 27 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 13 550.00 | | 389.00 |
DW Advances and down payments received on current orders | 69 381.00 | | | 69 381.00 |
DX Trade payables and related accounts | 255 915.00 | 243 805.00 | | 255 915.00 |
DY Tax and social security liabilities | 211 052.00 | 207 138.00 | | 211 052.00 |
EA Other liabilities | 741.00 | 48 491.00 | | 741.00 |
EC TOTAL (IV) | 565 349.00 | 650 080.00 | | 565 349.00 |
EE Grand total (I to V) | 2 394 691.00 | 2 352 535.00 | | 2 394 691.00 |
EG Accrued income and payables due within one year | 565 349.00 | | | 565 349.00 |
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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 | 3 637 671.00 | | 3 637 671.00 | 3 637 671.00 |
FJ Net sales | 3 637 671.00 | | 3 637 671.00 | 3 637 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 461.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 642 282.00 | |
FS Purchases of goods (including customs duties) | | | 98 490.00 | |
FT Inventory change (goods) | | | 7 567.00 | |
FU Purchases of raw materials and other supplies | | | 85 848.00 | |
FW Other purchases and external expenses | | | 2 105 539.00 | |
FX Taxes, duties, and similar payments | | | 59 475.00 | |
FY Salaries and Wages | | | 775 238.00 | |
FZ Social Security Contributions | | | 210 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 085.00 | |
GE Other Expenses | | | 10 789.00 | |
GF Total Operating Expenses (II) | | | 3 533 880.00 | |
GG - OPERATING RESULT (I - II) | | | 108 402.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 401.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 461.00 | | | 4 461.00 |
A4 Equity method investments | 7 345.00 | | | 7 345.00 |
HA Exceptional income from management transactions | 2 726.00 | 313 525.00 | | 2 726.00 |
HB Exceptional income from capital transactions | 1 432.00 | 26 024.00 | | 1 432.00 |
HD Total exceptional income (VII) | 4 158.00 | 339 549.00 | | 4 158.00 |
HE Exceptional expenses on management operations | 505.00 | 3 380.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 6 913.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 20 294.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | 319 255.00 | | 3 653.00 |
HK Income tax | -14 491.00 | 81 005.00 | | -14 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 476.00 | 2 906 647.00 | | 3 646 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 871.00 | 2 626 399.00 | | 3 528 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 604.00 | 280 247.00 | | 117 604.00 |
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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 | 4 048 866.00 | | 88 893.00 | 4 048 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 922.00 | |
I4 DECREASES Grand Total | | 78 086.00 | 4 059 673.00 | |
IO DECREASES Total including other intangible assets | | | 200 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 086.00 | 3 114 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 982.00 | | | 200 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 962.00 | | 88 893.00 | 3 103 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 922.00 | | | 743 922.00 |
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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 | 2 534 897.00 | 180 085.00 | 78 086.00 | 2 534 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 897.00 | 180 085.00 | 78 086.00 | 2 534 897.00 |
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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 | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | | 6 401.00 | | |
7B Total provisions for depreciation | | 6 401.00 | | |
7C Grand total | 10 000.00 | 6 401.00 | | 10 000.00 |
UG - Financial | | 6 401.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 255 915.00 | 255 915.00 | | 255 915.00 |
8C Staff and Related Accounts | 104 197.00 | 104 197.00 | | 104 197.00 |
8D Social Security and Other Social Organizations | 67 517.00 | 67 517.00 | | 67 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
UX Other trade receivables | 88 723.00 | 88 723.00 | | 88 723.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VH Loans with a maturity of more than one year at origin | 27 871.00 | 27 871.00 | | 27 871.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 109 850.00 | | | 109 850.00 |
VM Income taxes | 118 831.00 | 118 831.00 | | 118 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 273.00 | 39 273.00 | | 39 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 795.00 | 50 795.00 | | 50 795.00 |
VS Prepaid expenses | 13 457.00 | 13 457.00 | | 13 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 011.00 | 298 511.00 | 57 500.00 | 356 011.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 968.00 | 495 968.00 | | 495 968.00 |
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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 | 17 876.00 | | | 17 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 506 391.00 | | | 506 391.00 |
ST Other accounts | 459 764.00 | | | 459 764.00 |
XQ Rental, rental and co-ownership charges | 1 019 182.00 | | | 1 019 182.00 |
YT Subcontracting | 81 111.00 | | | 81 111.00 |
YU External personnel | 39 092.00 | | | 39 092.00 |
YW Business tax | 41 599.00 | | | 41 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 475.00 | | | 59 475.00 |
YY Amount of VAT collected | 361 089.00 | | | 361 089.00 |
YZ Total deductible VAT on goods and services | 393 515.00 | | | 393 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 105 539.00 | | | 2 105 539.00 |
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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 | 23.00 | | | 23.00 |
