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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 | 7 897.00 | 5 008.00 | 2 889.00 | 7 897.00 |
AJ Other Intangible Assets | | | | |
AN Land | 128 326.00 | 126 489.00 | 1 837.00 | 128 326.00 |
AP Buildings | 12 339.00 | 12 339.00 | | 12 339.00 |
AR Technical installations, industrial equipment and tools | 334 557.00 | 217 454.00 | 117 103.00 | 334 557.00 |
AT Other tangible assets | 194 073.00 | 158 046.00 | 36 027.00 | 194 073.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 677 352.00 | 519 336.00 | 158 016.00 | 677 352.00 |
BL Raw materials, supplies | 4 805.00 | | 4 805.00 | 4 805.00 |
BN Goods in progress | 1 038.00 | | 1 038.00 | 1 038.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 413 473.00 | | 413 473.00 | 413 473.00 |
BZ Other receivables | 22 889.00 | | 22 889.00 | 22 889.00 |
CF Cash and cash equivalents | 503 141.00 | | 503 141.00 | 503 141.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 957 891.00 | | 957 891.00 | 957 891.00 |
CO Grand total (0 to V) | 1 635 243.00 | 519 336.00 | 1 115 907.00 | 1 635 243.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 512.00 | 22 512.00 | | 22 512.00 |
DB Share, merger, contribution premiums, etc. | 99 025.00 | 99 025.00 | | 99 025.00 |
DD Legal reserve (1) | 2 251.00 | 915.00 | | 2 251.00 |
DG Other reserves | 123 858.00 | 315 245.00 | | 123 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 446.00 | 159 950.00 | | 156 446.00 |
DJ Investment subsidies | 423.00 | 1 451.00 | | 423.00 |
DL TOTAL (I) | 404 516.00 | 599 098.00 | | 404 516.00 |
DU Loans and Debts from Credit Institutions (3) | 111 257.00 | 125 463.00 | | 111 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 67.00 | | 236.00 |
DW Advances and down payments received on current orders | 2 600.00 | 617.00 | | 2 600.00 |
DX Trade payables and related accounts | 290 202.00 | 263 190.00 | | 290 202.00 |
DY Tax and social security liabilities | 181 082.00 | 196 504.00 | | 181 082.00 |
EA Other liabilities | 1 555.00 | 1 151.00 | | 1 555.00 |
EB Prepaid income (2) | 124 460.00 | 32 096.00 | | 124 460.00 |
EC TOTAL (IV) | 711 391.00 | 619 088.00 | | 711 391.00 |
EE Grand total (I to V) | 1 115 907.00 | 1 218 185.00 | | 1 115 907.00 |
EG Accrued income and payables due within one year | 639 184.00 | 538 032.00 | | 639 184.00 |
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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 | 5 048.00 | | 5 048.00 | 5 048.00 |
FG Production sold - services | 2 303 796.00 | | 2 303 796.00 | 2 303 796.00 |
FJ Net sales | 2 308 845.00 | | 2 308 845.00 | 2 308 845.00 |
FM Inventory production | | | -33 689.00 | |
FO Operating subsidies | | | 1 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 493.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 307 174.00 | |
FU Purchases of raw materials and other supplies | | | 593 249.00 | |
FV Inventory change (raw materials and supplies) | | | 6 162.00 | |
FW Other purchases and external expenses | | | 822 201.00 | |
FX Taxes, duties, and similar payments | | | 10 876.00 | |
FY Salaries and Wages | | | 503 805.00 | |
FZ Social Security Contributions | | | 108 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 090 980.00 | |
GG - OPERATING RESULT (I - II) | | | 216 193.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 816.00 | 25 495.00 | | 25 816.00 |
A4 Equity method investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 1 424.00 | 10 944.00 | | 1 424.00 |
HB Exceptional income from capital transactions | 4 277.00 | 1 028.00 | | 4 277.00 |
HD Total exceptional income (VII) | 5 702.00 | 11 971.00 | | 5 702.00 |
HE Exceptional expenses on management operations | 2 611.00 | 4 343.00 | | 2 611.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | 4 343.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | 7 628.00 | | 2 205.00 |
HK Income tax | 60 243.00 | 46 136.00 | | 60 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 029.00 | 2 054 470.00 | | 2 313 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 584.00 | 1 894 520.00 | | 2 156 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 446.00 | 159 950.00 | | 156 446.00 |
HP References: Equipment leasing | 55 972.00 | 59 680.00 | | 55 972.00 |
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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 | 628 534.00 | | 84 747.00 | 628 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 35 929.00 | 677 352.00 | |
IO DECREASES Total including other intangible assets | | 1 406.00 | 7 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 523.00 | 669 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 311.00 | | 2 993.00 | 6 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 063.00 | | 81 755.00 | 622 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 507 151.00 | 45 822.00 | 33 637.00 | 507 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | 2 081.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 224.00 | 43 740.00 | 33 637.00 | 504 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
6X Other provisions for depreciation | 4 677.00 | | 4 677.00 | 4 677.00 |
7B Total provisions for depreciation | 4 677.00 | | 4 677.00 | 4 677.00 |
7C Grand total | 4 677.00 | | 4 677.00 | 4 677.00 |
UE of which provisions and reversals: - Operating | | | 4 677.00 | |
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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 | 290 202.00 | 290 202.00 | | 290 202.00 |
8C Staff and Related Accounts | 43 143.00 | 43 143.00 | | 43 143.00 |
8D Social Security and Other Social Organizations | 45 334.00 | 45 334.00 | | 45 334.00 |
8E Income Taxes | 14 104.00 | 14 104.00 | | 14 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
8L Deferred income | 124 460.00 | 124 460.00 | | 124 460.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 413 473.00 | 413 473.00 | | 413 473.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 22 419.00 | 22 419.00 | | 22 419.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 111 170.00 | 41 563.00 | 69 607.00 | 111 170.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 31 870.00 | | | 31 870.00 |
VK Loans repaid during the year | 46 065.00 | | | 46 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 11 539.00 | 11 539.00 | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 941.00 | 447 901.00 | 40.00 | 447 941.00 |
VW VAT | 73 795.00 | 73 795.00 | | 73 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 791.00 | 639 184.00 | 69 607.00 | 708 791.00 |
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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 | 4 486.00 | 7 740.00 | | 4 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 645.00 | 15 407.00 | | 19 645.00 |
ST Other accounts | 340 733.00 | 325 148.00 | | 340 733.00 |
XQ Rental, rental and co-ownership charges | 91 032.00 | 87 927.00 | | 91 032.00 |
YQ Equipment leasing commitment | 93 384.00 | 149 270.00 | | 93 384.00 |
YT Subcontracting | 306 758.00 | 323 193.00 | | 306 758.00 |
YU External personnel | 43 918.00 | 66 437.00 | | 43 918.00 |
YV Retrocessions of fees, commissions and brokerage | 20 115.00 | 13 853.00 | | 20 115.00 |
YW Business tax | 6 390.00 | 4 409.00 | | 6 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 876.00 | 12 149.00 | | 10 876.00 |
YY Amount of VAT collected | 439 674.00 | 351 223.00 | | 439 674.00 |
YZ Total deductible VAT on goods and services | 259 714.00 | 233 792.00 | | 259 714.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 201.00 | 831 964.00 | | 822 201.00 |
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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 | 19.00 | | | 19.00 |
