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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 | 184 817.00 | 180 218.00 | 4 599.00 | 184 817.00 |
AR Technical installations, industrial equipment and tools | 16 152.00 | 6 185.00 | 9 968.00 | 16 152.00 |
AT Other tangible assets | 1 853 871.00 | 1 008 409.00 | 845 462.00 | 1 853 871.00 |
BH Other financial assets | 97 761.00 | | 97 761.00 | 97 761.00 |
BJ TOTAL (I) | 4 447 855.00 | 1 194 812.00 | 3 253 044.00 | 4 447 855.00 |
BV Advances and down payments on orders | 4 816.00 | | 4 816.00 | 4 816.00 |
BX Customers and related accounts | 304 207.00 | | 304 207.00 | 304 207.00 |
BZ Other receivables | 2 917 227.00 | | 2 917 227.00 | 2 917 227.00 |
CF Cash and cash equivalents | 233 487.00 | | 233 487.00 | 233 487.00 |
CH Prepaid expenses | 28 319.00 | | 28 319.00 | 28 319.00 |
CJ TOTAL (II) | 3 488 056.00 | | 3 488 056.00 | 3 488 056.00 |
CO Grand total (0 to V) | 7 935 911.00 | 1 194 812.00 | 6 741 099.00 | 7 935 911.00 |
CU Other investments | 2 295 254.00 | | 2 295 254.00 | 2 295 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 535 805.00 | | | 1 535 805.00 |
DH Retained earnings | 1 796 809.00 | | | 1 796 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 175.00 | | | 732 175.00 |
DL TOTAL (I) | 4 229 789.00 | | | 4 229 789.00 |
DU Loans and Debts from Credit Institutions (3) | 973 288.00 | | | 973 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 773.00 | | | 671 773.00 |
DX Trade payables and related accounts | 282 215.00 | | | 282 215.00 |
DY Tax and social security liabilities | 335 486.00 | | | 335 486.00 |
EA Other liabilities | 248 547.00 | | | 248 547.00 |
EC TOTAL (IV) | 2 511 310.00 | | | 2 511 310.00 |
EE Grand total (I to V) | 6 741 099.00 | | | 6 741 099.00 |
EG Accrued income and payables due within one year | 1 881 302.00 | | | 1 881 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 734.00 | | | 2 734.00 |
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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 | 1 386.00 | | 1 386.00 | 1 386.00 |
FG Production sold - services | 3 614 280.00 | | 3 614 280.00 | 3 614 280.00 |
FJ Net sales | 3 615 666.00 | | 3 615 666.00 | 3 615 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 142.00 | |
FQ Other income | | | 5 220.00 | |
FR Total operating income (I) | | | 3 633 028.00 | |
FW Other purchases and external expenses | | | 1 730 774.00 | |
FX Taxes, duties, and similar payments | | | 78 647.00 | |
FY Salaries and Wages | | | 1 054 700.00 | |
FZ Social Security Contributions | | | 408 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 216.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 3 587 497.00 | |
GG - OPERATING RESULT (I - II) | | | 45 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 30 203.00 | |
GP Total financial income (V) | | | 730 203.00 | |
GR Interest and similar expenses | | | 16 689.00 | |
GU Total financial expenses (VI) | | | 16 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 142.00 | | | 12 142.00 |
A2 TOTAL ASSETS | 56 523.00 | | | 56 523.00 |
HB Exceptional income from capital transactions | 10 518.00 | | | 10 518.00 |
HD Total exceptional income (VII) | 10 518.00 | | | 10 518.00 |
HE Exceptional expenses on management operations | 7 022.00 | | | 7 022.00 |
HF Exceptional expenses on capital transactions | 20 608.00 | | | 20 608.00 |
HH Total exceptional expenses (VIII) | 27 630.00 | | | 27 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 112.00 | | | -17 112.00 |
HK Income tax | 9 758.00 | | | 9 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 749.00 | | | 4 373 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 574.00 | | | 3 641 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 175.00 | | | 732 175.00 |
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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 | 4 293 908.00 | | 297 030.00 | 4 293 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393 015.00 | |
I4 DECREASES Grand Total | | 143 082.00 | 4 447 855.00 | |
IO DECREASES Total including other intangible assets | | | 184 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 082.00 | 1 870 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 677.00 | | 6 140.00 | 178 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 243.00 | | 138 863.00 | 1 874 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 988.00 | | 152 027.00 | 2 240 988.00 |
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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 | 1 006 070.00 | 311 216.00 | 122 474.00 | 1 006 070.00 |
PE DEPRECIATION Total including other intangible assets | 178 178.00 | 2 041.00 | | 178 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 892.00 | 309 175.00 | 122 474.00 | 827 892.00 |
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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 | 282 215.00 | 282 215.00 | | 282 215.00 |
8C Staff and Related Accounts | 105 158.00 | 105 158.00 | | 105 158.00 |
8D Social Security and Other Social Organizations | 92 051.00 | 92 051.00 | | 92 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 547.00 | 248 547.00 | | 248 547.00 |
UT Other financial assets | 97 761.00 | | 97 761.00 | 97 761.00 |
UX Other trade receivables | 304 207.00 | 304 207.00 | | 304 207.00 |
VB VAT | 73 014.00 | 73 014.00 | | 73 014.00 |
VC Group and associates | 2 547 505.00 | 2 547 505.00 | | 2 547 505.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 970 554.00 | 340 546.00 | 630 008.00 | 970 554.00 |
VI Group and Associates | 671 773.00 | 671 773.00 | | 671 773.00 |
VJ Loans taken out during the year | 558 468.00 | | | 558 468.00 |
VK Loans repaid during the year | 364 793.00 | | | 364 793.00 |
VM Income taxes | 262 636.00 | 262 636.00 | | 262 636.00 |
VN Other taxes, similar payments | 33 810.00 | 33 810.00 | | 33 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 289.00 | 53 289.00 | | 53 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 28 319.00 | 28 319.00 | | 28 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 513.00 | 3 249 752.00 | 97 761.00 | 3 347 513.00 |
VW VAT | 84 989.00 | 84 989.00 | | 84 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 310.00 | 1 881 302.00 | 630 008.00 | 2 511 310.00 |
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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 | 31 374.00 | | | 31 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 513.00 | | | 86 513.00 |
ST Other accounts | 1 012 392.00 | | | 1 012 392.00 |
XQ Rental, rental and co-ownership charges | 467 559.00 | | | 467 559.00 |
YT Subcontracting | 28 292.00 | | | 28 292.00 |
YU External personnel | 136 019.00 | | | 136 019.00 |
YW Business tax | 47 273.00 | | | 47 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 647.00 | | | 78 647.00 |
YY Amount of VAT collected | 812 067.00 | | | 812 067.00 |
YZ Total deductible VAT on goods and services | 264 205.00 | | | 264 205.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 730 774.00 | | | 1 730 774.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 31.00 | | | 31.00 |
