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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 | 11 581.00 | 11 581.00 | | 11 581.00 |
AN Land | 16 481.00 | 11 451.00 | 5 031.00 | 16 481.00 |
AR Technical installations, industrial equipment and tools | 7 915.00 | 5 144.00 | 2 771.00 | 7 915.00 |
AT Other tangible assets | 195 527.00 | 144 917.00 | 50 611.00 | 195 527.00 |
BB Receivables related to investments | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 247 365.00 | 173 092.00 | 74 273.00 | 247 365.00 |
BP Services in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BT Goods | 35 166.00 | | 35 166.00 | 35 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 196 930.00 | | 1 196 930.00 | 1 196 930.00 |
BZ Other receivables | 25 473.00 | | 25 473.00 | 25 473.00 |
CD Marketable securities | 691 130.00 | | 691 130.00 | 691 130.00 |
CF Cash and cash equivalents | 1 785 639.00 | | 1 785 639.00 | 1 785 639.00 |
CH Prepaid expenses | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 3 753 005.00 | | 3 753 005.00 | 3 753 005.00 |
CO Grand total (0 to V) | 4 000 369.00 | 173 092.00 | 3 827 277.00 | 4 000 369.00 |
CU Other investments | 12 326.00 | | 12 326.00 | 12 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 112.00 | 17 147.00 | | 16 112.00 |
DD Legal reserve (1) | 17 147.00 | 16 811.00 | | 17 147.00 |
DF Regulated reserves (1) | 379 101.00 | 358 545.00 | | 379 101.00 |
DG Other reserves | 1 497 995.00 | 1 360 591.00 | | 1 497 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 577.00 | 157 495.00 | | 122 577.00 |
DL TOTAL (I) | 2 032 932.00 | 1 910 590.00 | | 2 032 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | 6 486.00 | | 6 373.00 |
DW Advances and down payments received on current orders | | 3 356.00 | | |
DX Trade payables and related accounts | 173 247.00 | 438 912.00 | | 173 247.00 |
DY Tax and social security liabilities | 208 144.00 | 189 575.00 | | 208 144.00 |
EA Other liabilities | 1 406 581.00 | 1 790 989.00 | | 1 406 581.00 |
EC TOTAL (IV) | 1 794 346.00 | 2 429 318.00 | | 1 794 346.00 |
EE Grand total (I to V) | 3 827 277.00 | 4 339 908.00 | | 3 827 277.00 |
EG Accrued income and payables due within one year | 1 794 346.00 | 2 396 264.00 | | 1 794 346.00 |
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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 | 2 315 680.00 | | 2 315 680.00 | 2 315 680.00 |
FD Production sold - goods | 2 882 752.00 | | 2 882 752.00 | 2 882 752.00 |
FG Production sold - services | 494 507.00 | | 494 507.00 | 494 507.00 |
FJ Net sales | 5 692 939.00 | | 5 692 939.00 | 5 692 939.00 |
FM Inventory production | | | -23 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 440.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 694 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 523 599.00 | |
FT Inventory change (goods) | | | 15 729.00 | |
FU Purchases of raw materials and other supplies | | | 247 983.00 | |
FW Other purchases and external expenses | | | 1 213 684.00 | |
FX Taxes, duties, and similar payments | | | 26 238.00 | |
FY Salaries and Wages | | | 396 072.00 | |
FZ Social Security Contributions | | | 133 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 891.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 5 579 967.00 | |
GG - OPERATING RESULT (I - II) | | | 114 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 26 025.00 | |
GP Total financial income (V) | | | 26 095.00 | |
GR Interest and similar expenses | | | 12 447.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 12 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 440.00 | 29 957.00 | | 24 440.00 |
HA Exceptional income from management transactions | 7 887.00 | 3 000.00 | | 7 887.00 |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 8 637.00 | 3 000.00 | | 8 637.00 |
HE Exceptional expenses on management operations | 9 059.00 | 1 220.00 | | 9 059.00 |
HH Total exceptional expenses (VIII) | 9 059.00 | 1 220.00 | | 9 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 1 780.00 | | -422.00 |
HK Income tax | 4 846.00 | 2 783.00 | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 914.00 | 6 047 930.00 | | 5 728 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 337.00 | 5 890 435.00 | | 5 606 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 577.00 | 157 495.00 | | 122 577.00 |
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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 | 312 723.00 | | 27 460.00 | 312 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 861.00 | |
I4 DECREASES Grand Total | | 92 818.00 | 247 365.00 | |
IO DECREASES Total including other intangible assets | | 20 190.00 | 11 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 629.00 | 219 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 770.00 | | | 31 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 091.00 | | 27 460.00 | 265 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 861.00 | | | 15 861.00 |
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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 | 243 019.00 | 22 891.00 | 92 818.00 | 243 019.00 |
PE DEPRECIATION Total including other intangible assets | 31 770.00 | | 20 190.00 | 31 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 249.00 | 22 891.00 | 72 629.00 | 211 249.00 |
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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
8B Suppliers and Related Accounts | 173 247.00 | 173 247.00 | | 173 247.00 |
8C Staff and Related Accounts | 78 801.00 | 78 801.00 | | 78 801.00 |
8D Social Security and Other Social Organizations | 51 931.00 | 51 931.00 | | 51 931.00 |
8E Income Taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 581.00 | 1 406 581.00 | | 1 406 581.00 |
UL Receivables related to investments | 3 535.00 | | 3 535.00 | 3 535.00 |
UX Other trade receivables | 1 196 930.00 | 1 196 930.00 | | 1 196 930.00 |
VB VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
VS Prepaid expenses | 12 417.00 | 12 417.00 | | 12 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 355.00 | 1 234 820.00 | 3 535.00 | 1 238 355.00 |
VW VAT | 67 607.00 | 67 607.00 | | 67 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 346.00 | 1 794 346.00 | | 1 794 346.00 |
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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 | 19 692.00 | 14 290.00 | | 19 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 868.00 | 12 865.00 | | 10 868.00 |
ST Other accounts | 173 393.00 | 162 305.00 | | 173 393.00 |
XQ Rental, rental and co-ownership charges | 7 189.00 | 5 088.00 | | 7 189.00 |
YT Subcontracting | 979 355.00 | 958 068.00 | | 979 355.00 |
YU External personnel | 42 879.00 | 47 209.00 | | 42 879.00 |
YW Business tax | 6 546.00 | 6 789.00 | | 6 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 238.00 | 21 079.00 | | 26 238.00 |
YY Amount of VAT collected | 1 102 054.00 | 1 052 252.00 | | 1 102 054.00 |
YZ Total deductible VAT on goods and services | 579 393.00 | 661 999.00 | | 579 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 684.00 | 1 185 535.00 | | 1 213 684.00 |
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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 | 14.00 | | | 14.00 |
