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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AP Buildings | 112 077.00 | 1 407.00 | 110 669.00 | 112 077.00 |
AR Technical installations, industrial equipment and tools | 36 188.00 | 35 688.00 | 500.00 | 36 188.00 |
AT Other tangible assets | 243 201.00 | 165 430.00 | 77 771.00 | 243 201.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 397 526.00 | 208 485.00 | 189 040.00 | 397 526.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 50 251.00 | 14 130.00 | 36 121.00 | 50 251.00 |
BZ Other receivables | 172 597.00 | | 172 597.00 | 172 597.00 |
CF Cash and cash equivalents | 483 135.00 | | 483 135.00 | 483 135.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 711 717.00 | 14 130.00 | 697 588.00 | 711 717.00 |
CO Grand total (0 to V) | 1 109 243.00 | 222 615.00 | 886 628.00 | 1 109 243.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 275.00 | 163 020.00 | | 94 275.00 |
DL TOTAL (I) | 102 525.00 | 171 270.00 | | 102 525.00 |
DQ Provisions for Expenses | 55 170.00 | 66 230.00 | | 55 170.00 |
DR TOTAL (IV) | 55 170.00 | 66 230.00 | | 55 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 147.00 | 56 314.00 | | 28 147.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 171 492.00 | 206 578.00 | | 171 492.00 |
DY Tax and social security liabilities | 56 935.00 | 98 152.00 | | 56 935.00 |
DZ Fixed asset liabilities and related accounts | 36 608.00 | | | 36 608.00 |
EA Other liabilities | 435 719.00 | 168 450.00 | | 435 719.00 |
EC TOTAL (IV) | 728 932.00 | 529 494.00 | | 728 932.00 |
EE Grand total (I to V) | 886 628.00 | 766 993.00 | | 886 628.00 |
EG Accrued income and payables due within one year | 728 900.00 | 529 494.00 | | 728 900.00 |
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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 | 58 551.00 | 570.00 | 59 120.00 | 58 551.00 |
FG Production sold - services | 291 962.00 | 42 085.00 | 334 048.00 | 291 962.00 |
FJ Net sales | 350 513.00 | 42 655.00 | 393 168.00 | 350 513.00 |
FO Operating subsidies | | | 652 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 351.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 116 657.00 | |
FS Purchases of goods (including customs duties) | | | 56 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 887.00 | |
FW Other purchases and external expenses | | | 431 433.00 | |
FX Taxes, duties, and similar payments | | | 86 798.00 | |
FY Salaries and Wages | | | 309 451.00 | |
FZ Social Security Contributions | | | 93 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 14 907.00 | |
GF Total Operating Expenses (II) | | | 1 043 034.00 | |
GG - OPERATING RESULT (I - II) | | | 73 623.00 | |
GL Other interest and similar income | | | 3 877.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 274.00 | 3 519.00 | | 5 274.00 |
HA Exceptional income from management transactions | 58 042.00 | 256 882.00 | | 58 042.00 |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 58 065.00 | 256 882.00 | | 58 065.00 |
HE Exceptional expenses on management operations | 3 081.00 | 27 460.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 27 460.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 984.00 | 229 422.00 | | 54 984.00 |
HK Income tax | 38 209.00 | 74 079.00 | | 38 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 599.00 | 1 335 533.00 | | 1 178 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 324.00 | 1 172 513.00 | | 1 084 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 275.00 | 163 020.00 | | 94 275.00 |
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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 | 287 701.00 | 109 825.00 | | 287 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 397 526.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 641.00 | 109 825.00 | | 281 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 176 007.00 | 32 479.00 | | 176 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 047.00 | 32 479.00 | | 170 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 230.00 | 15 000.00 | 26 060.00 | 66 230.00 |
6T Receivables | 52 742.00 | 405.00 | 39 018.00 | 52 742.00 |
7B Total provisions for depreciation | 52 742.00 | 405.00 | 39 018.00 | 52 742.00 |
7C Grand total | 118 972.00 | 15 405.00 | 65 077.00 | 118 972.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8B Suppliers and Related Accounts | 171 492.00 | 171 492.00 | | 171 492.00 |
8C Staff and Related Accounts | 25 842.00 | 25 842.00 | | 25 842.00 |
8D Social Security and Other Social Organizations | 18 072.00 | 18 072.00 | | 18 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 608.00 | 36 608.00 | | 36 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 719.00 | 435 719.00 | | 435 719.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 31 988.00 | 31 988.00 | | 31 988.00 |
VA Doubtful or disputed receivables | 18 263.00 | 18 263.00 | | 18 263.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VC Group and associates | 162 502.00 | 162 502.00 | | 162 502.00 |
VI Group and Associates | 22 898.00 | 22 898.00 | | 22 898.00 |
VJ Loans taken out during the year | 5 249.00 | | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 648.00 | 225 648.00 | | 225 648.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 900.00 | 728 900.00 | | 728 900.00 |
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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 | 80 982.00 | 49 797.00 | | 80 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 908.00 | 118 126.00 | | 139 908.00 |
ST Other accounts | 174 898.00 | 176 451.00 | | 174 898.00 |
XQ Rental, rental and co-ownership charges | 93 698.00 | 185 888.00 | | 93 698.00 |
YT Subcontracting | 22 401.00 | 17 827.00 | | 22 401.00 |
YU External personnel | 528.00 | | | 528.00 |
YW Business tax | 5 816.00 | 948.00 | | 5 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 798.00 | 50 745.00 | | 86 798.00 |
YY Amount of VAT collected | 69 217.00 | 56 981.00 | | 69 217.00 |
YZ Total deductible VAT on goods and services | 59 772.00 | 49 476.00 | | 59 772.00 |
ZE Dividends | 163 020.00 | | | 163 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 433.00 | 498 292.00 | | 431 433.00 |
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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 | 10.00 | | | 10.00 |
