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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 | 21 450.00 | 2 750.00 | 18 700.00 | 21 450.00 |
AR Technical installations, industrial equipment and tools | 652 173.00 | 598 518.00 | 53 654.00 | 652 173.00 |
AT Other tangible assets | 1 823 887.00 | 1 184 562.00 | 639 325.00 | 1 823 887.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 092.00 | | 8 092.00 | 8 092.00 |
BJ TOTAL (I) | 2 506 402.00 | 1 785 830.00 | 720 572.00 | 2 506 402.00 |
BL Raw materials, supplies | 1 591.00 | | 1 591.00 | 1 591.00 |
BT Goods | 49 985.00 | | 49 985.00 | 49 985.00 |
BX Customers and related accounts | 16 251.00 | | 16 251.00 | 16 251.00 |
BZ Other receivables | 122 364.00 | | 122 364.00 | 122 364.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 2 001 050.00 | | 2 001 050.00 | 2 001 050.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 2 749 840.00 | | 2 749 840.00 | 2 749 840.00 |
CO Grand total (0 to V) | 5 256 241.00 | 1 785 830.00 | 3 470 411.00 | 5 256 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 400.00 | 63 400.00 | | 63 400.00 |
DB Share, merger, contribution premiums, etc. | 333 564.00 | 333 564.00 | | 333 564.00 |
DD Legal reserve (1) | 6 340.00 | 6 340.00 | | 6 340.00 |
DH Retained earnings | 2 615 525.00 | 2 367 240.00 | | 2 615 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 021.00 | 248 286.00 | | 212 021.00 |
DL TOTAL (I) | 3 230 851.00 | 3 018 829.00 | | 3 230 851.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 176.00 | | 163.00 |
DW Advances and down payments received on current orders | 11 870.00 | 2 257.00 | | 11 870.00 |
DX Trade payables and related accounts | 116 299.00 | 100 205.00 | | 116 299.00 |
DY Tax and social security liabilities | 106 709.00 | 112 319.00 | | 106 709.00 |
DZ Fixed asset liabilities and related accounts | 4 258.00 | 8 480.00 | | 4 258.00 |
EA Other liabilities | 261.00 | 1 024.00 | | 261.00 |
EC TOTAL (IV) | 239 561.00 | 224 461.00 | | 239 561.00 |
EE Grand total (I to V) | 3 470 411.00 | 3 243 290.00 | | 3 470 411.00 |
EG Accrued income and payables due within one year | 239 561.00 | 224 461.00 | | 239 561.00 |
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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 | 2 812 794.00 | | 2 812 794.00 | 2 812 794.00 |
FG Production sold - services | 606 633.00 | | 606 633.00 | 606 633.00 |
FJ Net sales | 3 419 427.00 | | 3 419 427.00 | 3 419 427.00 |
FN Capitalized production | | | 28 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 448 299.00 | |
FS Purchases of goods (including customs duties) | | | 737 973.00 | |
FT Inventory change (goods) | | | -8 617.00 | |
FU Purchases of raw materials and other supplies | | | 23 522.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 717 577.00 | |
FX Taxes, duties, and similar payments | | | 52 245.00 | |
FY Salaries and Wages | | | 929 383.00 | |
FZ Social Security Contributions | | | 278 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 985.00 | |
GE Other Expenses | | | 166 019.00 | |
GF Total Operating Expenses (II) | | | 3 183 306.00 | |
GG - OPERATING RESULT (I - II) | | | 264 993.00 | |
GH Attributed profit or transferred loss (III) | | | 460.00 | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | 14 828.00 | | 644.00 |
A3 TOTAL ASSETS | | 3 750.00 | | |
A4 Equity method investments | 164 800.00 | 152 535.00 | | 164 800.00 |
HA Exceptional income from management transactions | 1 621.00 | 4 749.00 | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | 4 749.00 | | 1 621.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 225.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506.00 | 4 524.00 | | 1 506.00 |
HK Income tax | 55 102.00 | 81 428.00 | | 55 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 544.00 | 3 233 904.00 | | 3 450 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 523.00 | 2 985 618.00 | | 3 238 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 021.00 | 248 286.00 | | 212 021.00 |
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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 | 2 349 037.00 | | 214 213.00 | 2 349 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | 65 554.00 | 2 497 696.00 | |
IO DECREASES Total including other intangible assets | | 1 456.00 | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 098.00 | 2 476 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 906.00 | | | 22 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 949.00 | | 214 209.00 | 2 325 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | 4.00 | 182.00 |
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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 | 1 564 628.00 | 286 641.00 | 65 440.00 | 1 564 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 091.00 | | 1 341.00 | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 537.00 | 286 641.00 | 64 098.00 | 1 560 537.00 |
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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 | 116 299.00 | 116 299.00 | | 116 299.00 |
8C Staff and Related Accounts | 44 453.00 | 44 453.00 | | 44 453.00 |
8D Social Security and Other Social Organizations | 33 694.00 | 33 694.00 | | 33 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 8 092.00 | | 8 092.00 | 8 092.00 |
UX Other trade receivables | 16 251.00 | 16 251.00 | | 16 251.00 |
VB VAT | 18 808.00 | 18.00 | | 18 808.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 70 483.00 | 70 483.00 | | 70 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 081.00 | 27 081.00 | | 27 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 072.00 | 33 072.00 | | 33 072.00 |
VS Prepaid expenses | 8 599.00 | 8 599.00 | | 8 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 305.00 | 147 213.00 | 8 092.00 | 155 305.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 691.00 | 227 691.00 | | 227 691.00 |
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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 | 39 331.00 | 48 228.00 | | 39 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 000.00 | 107 736.00 | | 170 000.00 |
ST Other accounts | 292 535.00 | 255 246.00 | | 292 535.00 |
XQ Rental, rental and co-ownership charges | 35 717.00 | 30 228.00 | | 35 717.00 |
YT Subcontracting | 154 366.00 | 125 598.00 | | 154 366.00 |
YU External personnel | 53 633.00 | 57 016.00 | | 53 633.00 |
YV Retrocessions of fees, commissions and brokerage | 11 325.00 | 9 980.00 | | 11 325.00 |
YW Business tax | 12 914.00 | 11 973.00 | | 12 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 245.00 | 60 201.00 | | 52 245.00 |
YY Amount of VAT collected | 509 476.00 | 469 500.00 | | 509 476.00 |
YZ Total deductible VAT on goods and services | 210 199.00 | 185 341.00 | | 210 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 577.00 | 585 804.00 | | 717 577.00 |
