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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 | 7 116.00 | 6 168.00 | 948.00 | 7 116.00 |
AJ Other Intangible Assets | 5 091.00 | | 5 091.00 | 5 091.00 |
AR Technical installations, industrial equipment and tools | 585 870.00 | 420 131.00 | 165 740.00 | 585 870.00 |
AT Other tangible assets | 328 158.00 | 203 146.00 | 125 012.00 | 328 158.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 926 536.00 | 629 444.00 | 297 092.00 | 926 536.00 |
BL Raw materials, supplies | 9 932.00 | | 9 932.00 | 9 932.00 |
BV Advances and down payments on orders | 32 805.00 | | 32 805.00 | 32 805.00 |
BX Customers and related accounts | 182 895.00 | 2 727.00 | 180 168.00 | 182 895.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CD Marketable securities | 1 738.00 | | 1 738.00 | 1 738.00 |
CF Cash and cash equivalents | 254 787.00 | | 254 787.00 | 254 787.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 491 565.00 | 2 727.00 | 488 838.00 | 491 565.00 |
CO Grand total (0 to V) | 1 418 101.00 | 632 171.00 | 785 930.00 | 1 418 101.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 893.00 | 171 114.00 | | 163 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 087.00 | 92 779.00 | | 64 087.00 |
DL TOTAL (I) | 236 365.00 | 272 277.00 | | 236 365.00 |
DU Loans and Debts from Credit Institutions (3) | 384 464.00 | 148 037.00 | | 384 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | 4 838.00 | | 5 162.00 |
DX Trade payables and related accounts | 14 645.00 | 18 880.00 | | 14 645.00 |
DY Tax and social security liabilities | 145 294.00 | 118 549.00 | | 145 294.00 |
EC TOTAL (IV) | 549 565.00 | 290 303.00 | | 549 565.00 |
EE Grand total (I to V) | 785 930.00 | 562 581.00 | | 785 930.00 |
EG Accrued income and payables due within one year | 246 963.00 | 189 935.00 | | 246 963.00 |
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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 | 4 870.00 | | 4 870.00 | 4 870.00 |
FG Production sold - services | 881 469.00 | | 881 469.00 | 881 469.00 |
FJ Net sales | 886 339.00 | | 886 339.00 | 886 339.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 894 337.00 | |
FU Purchases of raw materials and other supplies | | | 68 031.00 | |
FV Inventory change (raw materials and supplies) | | | -2 575.00 | |
FW Other purchases and external expenses | | | 207 015.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 339 928.00 | |
FZ Social Security Contributions | | | 112 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 727.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 813 974.00 | |
GG - OPERATING RESULT (I - II) | | | 80 364.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 1 143.00 | | 52.00 |
HB Exceptional income from capital transactions | 12 762.00 | 12 503.00 | | 12 762.00 |
HD Total exceptional income (VII) | 12 814.00 | 13 646.00 | | 12 814.00 |
HE Exceptional expenses on management operations | 5 147.00 | 2 550.00 | | 5 147.00 |
HF Exceptional expenses on capital transactions | 2 651.00 | 2 222.00 | | 2 651.00 |
HH Total exceptional expenses (VIII) | 7 798.00 | 4 772.00 | | 7 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016.00 | 8 874.00 | | 5 016.00 |
HK Income tax | 18 098.00 | 23 536.00 | | 18 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 298.00 | 815 586.00 | | 907 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 210.00 | 722 807.00 | | 843 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 087.00 | 92 779.00 | | 64 087.00 |
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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 | 766 182.00 | | 187 298.00 | 766 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 26 944.00 | 926 536.00 | |
IO DECREASES Total including other intangible assets | | | 12 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 944.00 | 914 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 061.00 | | 6 146.00 | 6 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 821.00 | | 181 152.00 | 759 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 571 286.00 | 82 451.00 | 24 293.00 | 571 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | 107.00 | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 225.00 | 82 344.00 | 24 293.00 | 565 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 219.00 | 2 727.00 | 2 219.00 | 2 219.00 |
7B Total provisions for depreciation | 2 219.00 | 2 727.00 | 2 219.00 | 2 219.00 |
7C Grand total | 2 219.00 | 2 727.00 | 2 219.00 | 2 219.00 |
UE of which provisions and reversals: - Operating | | 2 727.00 | 2 219.00 | |
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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 | 14 645.00 | 14 645.00 | | 14 645.00 |
8C Staff and Related Accounts | 52 214.00 | 52 214.00 | | 52 214.00 |
8D Social Security and Other Social Organizations | 36 849.00 | 36 849.00 | | 36 849.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 179 623.00 | 179 623.00 | | 179 623.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 272.00 | 3 272.00 | | 3 272.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 384 464.00 | 81 862.00 | 234 733.00 | 384 464.00 |
VI Group and Associates | 5 162.00 | 5 162.00 | | 5 162.00 |
VJ Loans taken out during the year | 304 550.00 | | | 304 550.00 |
VK Loans repaid during the year | 68 173.00 | | | 68 173.00 |
VM Income taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 603.00 | 192 603.00 | | 192 603.00 |
VW VAT | 51 277.00 | 51 277.00 | | 51 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 565.00 | 246 963.00 | 234 733.00 | 549 565.00 |
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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 | 3 097.00 | 4 493.00 | | 3 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 573.00 | 12 788.00 | | 12 573.00 |
ST Other accounts | 160 703.00 | 141 687.00 | | 160 703.00 |
XQ Rental, rental and co-ownership charges | 20 096.00 | 18 140.00 | | 20 096.00 |
YT Subcontracting | 13 643.00 | 12 678.00 | | 13 643.00 |
YW Business tax | 866.00 | 858.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 963.00 | 5 351.00 | | 3 963.00 |
YY Amount of VAT collected | 179 221.00 | 159 753.00 | | 179 221.00 |
YZ Total deductible VAT on goods and services | 41 329.00 | 37 200.00 | | 41 329.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 015.00 | 185 294.00 | | 207 015.00 |
