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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 164 909.00 | 117 663.00 | 47 246.00 | 164 909.00 |
AT Other tangible assets | 9 723 731.00 | 6 907 405.00 | 2 816 326.00 | 9 723 731.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 10 089 250.00 | 7 027 265.00 | 3 061 985.00 | 10 089 250.00 |
BL Raw materials, supplies | 6 949.00 | | 6 949.00 | 6 949.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 2 396 673.00 | 19 075.00 | 2 377 598.00 | 2 396 673.00 |
BZ Other receivables | 1 108 092.00 | | 1 108 092.00 | 1 108 092.00 |
CD Marketable securities | 806 904.00 | 15 432.00 | 791 472.00 | 806 904.00 |
CF Cash and cash equivalents | 268 350.00 | | 268 350.00 | 268 350.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 4 592 501.00 | 34 507.00 | 4 557 994.00 | 4 592 501.00 |
CO Grand total (0 to V) | 14 681 751.00 | 7 061 772.00 | 7 619 979.00 | 14 681 751.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 195 088.00 | | 195 088.00 | 195 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 325 275.00 | 325 275.00 | | 325 275.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 835 305.00 | 1 239 418.00 | | 835 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 075.00 | 1 095 887.00 | | 842 075.00 |
DL TOTAL (I) | 2 552 655.00 | 3 210 580.00 | | 2 552 655.00 |
DP Provisions for Risks | 240 780.00 | 311 890.00 | | 240 780.00 |
DR TOTAL (IV) | 240 780.00 | 311 890.00 | | 240 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 809.00 | 2 906 883.00 | | 2 648 809.00 |
DX Trade payables and related accounts | 682 942.00 | 1 099 117.00 | | 682 942.00 |
DY Tax and social security liabilities | 180 905.00 | 340 049.00 | | 180 905.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 313 888.00 | 1 345 774.00 | | 1 313 888.00 |
EC TOTAL (IV) | 4 826 545.00 | 5 691 825.00 | | 4 826 545.00 |
EE Grand total (I to V) | 7 619 980.00 | 9 214 294.00 | | 7 619 980.00 |
EG Accrued income and payables due within one year | 3 007 345.00 | 3 605 950.00 | | 3 007 345.00 |
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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 | | | | |
FG Production sold - services | 6 028 478.00 | | 6 028 478.00 | 6 028 478.00 |
FJ Net sales | 6 028 478.00 | | 6 028 478.00 | 6 028 478.00 |
FO Operating subsidies | | | 8 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 650.00 | |
FQ Other income | | | 5 467.00 | |
FR Total operating income (I) | | | 6 185 551.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FV Inventory change (raw materials and supplies) | | | 10 517.00 | |
FW Other purchases and external expenses | | | 2 741 181.00 | |
FX Taxes, duties, and similar payments | | | 119 101.00 | |
FY Salaries and Wages | | | 1 221 436.00 | |
FZ Social Security Contributions | | | 96 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 142.00 | |
GE Other Expenses | | | 36 949.00 | |
GF Total Operating Expenses (II) | | | 5 196 685.00 | |
GG - OPERATING RESULT (I - II) | | | 988 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 518.00 | |
GP Total financial income (V) | | | 18 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 663.00 | |
GU Total financial expenses (VI) | | | 65 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 848.00 | 5 395.00 | | 26 848.00 |
A4 Equity method investments | 3 330.00 | 3 045.00 | | 3 330.00 |
HA Exceptional income from management transactions | 10 000.00 | 12 465.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 12 465.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 107 361.00 | 29 639.00 | | 107 361.00 |
HF Exceptional expenses on capital transactions | 7 273.00 | 234.00 | | 7 273.00 |
HH Total exceptional expenses (VIII) | 114 634.00 | 29 873.00 | | 114 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 634.00 | -17 408.00 | | -99 634.00 |
HK Income tax | 12.00 | 270 627.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 069.00 | 7 661 875.00 | | 6 219 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 994.00 | 6 565 989.00 | | 5 376 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 075.00 | 1 095 887.00 | | 842 075.00 |
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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 | 9 807 708.00 | | 717 156.00 | 9 807 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 888.00 | |
I4 DECREASES Grand Total | | 435 614.00 | 10 089 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 614.00 | 9 888 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 721.00 | | | 3 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 607 099.00 | | 717 156.00 | 9 607 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 888.00 | | | 196 888.00 |
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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 | 6 528 328.00 | 927 277.00 | 428 341.00 | 6 528 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 526 131.00 | 927 277.00 | 428 341.00 | 6 526 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 890.00 | 23 570.00 | 94 680.00 | 311 890.00 |
6T Receivables | 21 123.00 | 19 074.00 | 21 123.00 | 21 123.00 |
6X Other provisions for depreciation | 15 432.00 | | | 15 432.00 |
7B Total provisions for depreciation | 36 555.00 | 19 074.00 | 21 123.00 | 36 555.00 |
7C Grand total | 348 445.00 | 42 644.00 | 115 803.00 | 348 445.00 |
UE of which provisions and reversals: - Operating | | 42 644.00 | 115 803.00 | |
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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 | 682 942.00 | 682 942.00 | | 682 942.00 |
8C Staff and Related Accounts | 82 568.00 | 82 563.00 | | 82 568.00 |
8D Social Security and Other Social Organizations | 19 059.00 | 19 059.00 | | 19 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 888.00 | 1 313 888.00 | | 1 313 888.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 394 118.00 | 2 394 118.00 | | 2 394 118.00 |
UY Staff and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
UZ Social Security, other social security organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
VA Doubtful or disputed receivables | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 102 226.00 | 102 226.00 | | 102 226.00 |
VG Loans with a maturity of up to one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 2 646 275.00 | 827 074.00 | 1 644 700.00 | 2 646 275.00 |
VK Loans repaid during the year | 806 211.00 | | | 806 211.00 |
VM Income taxes | 405 131.00 | 405 131.00 | | 405 131.00 |
VN Other taxes, similar payments | 18 484.00 | 18 484.00 | | 18 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 648.00 | 575 648.00 | | 575 648.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 765.00 | 3 508 765.00 | | 3 508 765.00 |
VW VAT | 79 031.00 | 79 031.00 | | 79 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 545.00 | 3 007 345.00 | 1 644 700.00 | 4 826 545.00 |
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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 | 86 043.00 | 59 725.00 | | 86 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 728 803.00 | 663 979.00 | | 728 803.00 |
ST Other accounts | 1 681 882.00 | 1 928 495.00 | | 1 681 882.00 |
XQ Rental, rental and co-ownership charges | 200 946.00 | 232 189.00 | | 200 946.00 |
YT Subcontracting | 119 313.00 | 135 508.00 | | 119 313.00 |
YV Retrocessions of fees, commissions and brokerage | 10 237.00 | 11 700.00 | | 10 237.00 |
YW Business tax | 33 058.00 | 56 235.00 | | 33 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 101.00 | 115 960.00 | | 119 101.00 |
YY Amount of VAT collected | 160 300.00 | 152 870.00 | | 160 300.00 |
YZ Total deductible VAT on goods and services | 153 853.00 | 122 831.00 | | 153 853.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 741 181.00 | 2 971 870.00 | | 2 741 181.00 |
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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 | 54.00 | | | 54.00 |
