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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 | 39 717.00 | 38 407.00 | 1 309.00 | 39 717.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 1 303 150.00 | 1 050 053.00 | 253 096.00 | 1 303 150.00 |
AT Other tangible assets | 206 536.00 | 188 312.00 | 18 224.00 | 206 536.00 |
BB Receivables related to investments | 63 084.00 | | 63 084.00 | 63 084.00 |
BH Other financial assets | 22 188.00 | | 22 188.00 | 22 188.00 |
BJ TOTAL (I) | 1 789 900.00 | 1 276 773.00 | 513 127.00 | 1 789 900.00 |
BL Raw materials, supplies | 26 943.00 | | 26 943.00 | 26 943.00 |
BT Goods | 11 236.00 | | 11 236.00 | 11 236.00 |
BX Customers and related accounts | 373 418.00 | 10 705.00 | 362 713.00 | 373 418.00 |
BZ Other receivables | 99 809.00 | | 99 809.00 | 99 809.00 |
CD Marketable securities | 602 848.00 | | 602 848.00 | 602 848.00 |
CF Cash and cash equivalents | 218 497.00 | | 218 497.00 | 218 497.00 |
CH Prepaid expenses | 20 090.00 | | 20 090.00 | 20 090.00 |
CJ TOTAL (II) | 1 352 843.00 | 10 705.00 | 1 342 138.00 | 1 352 843.00 |
CO Grand total (0 to V) | 3 142 744.00 | 1 287 478.00 | 1 855 265.00 | 3 142 744.00 |
CU Other investments | 146 837.00 | | 146 837.00 | 146 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 555 646.00 | | | 555 646.00 |
DH Retained earnings | 525 719.00 | | | 525 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 450.00 | | | 102 450.00 |
DL TOTAL (I) | 1 368 616.00 | | | 1 368 616.00 |
DU Loans and Debts from Credit Institutions (3) | 119 578.00 | | | 119 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 482.00 | | | 5 482.00 |
DX Trade payables and related accounts | 232 967.00 | | | 232 967.00 |
DY Tax and social security liabilities | 105 507.00 | | | 105 507.00 |
EA Other liabilities | 23 113.00 | | | 23 113.00 |
EC TOTAL (IV) | 486 648.00 | | | 486 648.00 |
EE Grand total (I to V) | 1 855 265.00 | | | 1 855 265.00 |
EG Accrued income and payables due within one year | 411 528.00 | | | 411 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 134 758.00 | | 134 758.00 | 134 758.00 |
FG Production sold - services | 3 482 521.00 | | 3 482 521.00 | 3 482 521.00 |
FJ Net sales | 3 617 280.00 | | 3 617 280.00 | 3 617 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 050.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 3 646 236.00 | |
FS Purchases of goods (including customs duties) | | | 62 064.00 | |
FT Inventory change (goods) | | | -1 334.00 | |
FU Purchases of raw materials and other supplies | | | 70 746.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 2 561 146.00 | |
FX Taxes, duties, and similar payments | | | 21 541.00 | |
FY Salaries and Wages | | | 457 633.00 | |
FZ Social Security Contributions | | | 205 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 3 500 970.00 | |
GG - OPERATING RESULT (I - II) | | | 145 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GO Net income from sales of marketable securities | | | 3 124.00 | |
GP Total financial income (V) | | | 3 783.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 484.00 | | | 5 484.00 |
HA Exceptional income from management transactions | 4 650.00 | | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | | | 4 650.00 |
HE Exceptional expenses on management operations | 29 410.00 | | | 29 410.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 29 410.00 | | | 29 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 410.00 | | | -29 410.00 |
HK Income tax | 12 301.00 | | | 12 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 019.00 | | | 3 650 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 568.00 | | | 3 547 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 450.00 | | | 102 450.00 |
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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 | 1 969 841.00 | 50 658.00 | 8 192.00 | 1 969 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 111.00 | |
I4 DECREASES Grand Total | | 238 791.00 | 1 789 900.00 | |
IO DECREASES Total including other intangible assets | | | 48 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 791.00 | 1 509 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 101.00 | | | 48 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 286.00 | | 8 192.00 | 1 740 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 452.00 | 50 658.00 | | 181 452.00 |
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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 | 1 398 787.00 | 116 778.00 | 238 791.00 | 1 398 787.00 |
PE DEPRECIATION Total including other intangible assets | 37 586.00 | 821.00 | | 37 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 201.00 | 115 956.00 | 238 791.00 | 1 361 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 130.00 | 1 140.00 | 22 565.00 | 32 130.00 |
7B Total provisions for depreciation | 32 130.00 | 1 140.00 | 22 565.00 | 32 130.00 |
7C Grand total | 32 130.00 | 1 140.00 | 22 565.00 | 32 130.00 |
UE of which provisions and reversals: - Operating | | 1 140.00 | 22 565.00 | |
UG - Financial | | | 20 000.00 | |
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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 | 30 489.00 | 30 489.00 | | 30 489.00 |
8B Suppliers and Related Accounts | 232 967.00 | 232 967.00 | | 232 967.00 |
8C Staff and Related Accounts | 46 505.00 | 46 505.00 | | 46 505.00 |
8D Social Security and Other Social Organizations | 43 309.00 | 43 309.00 | | 43 309.00 |
8E Income Taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 113.00 | 23 113.00 | | 23 113.00 |
UL Receivables related to investments | 63 084.00 | | 63 084.00 | 63 084.00 |
UT Other financial assets | 22 188.00 | | 22 188.00 | 22 188.00 |
UX Other trade receivables | 360 572.00 | 360 572.00 | | 360 572.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 12 846.00 | 12 846.00 | | 12 846.00 |
VB VAT | 25 173.00 | 25 173.00 | | 25 173.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 119 278.00 | 44 158.00 | 75 121.00 | 119 278.00 |
VI Group and Associates | 5 482.00 | 5 482.00 | | 5 482.00 |
VK Loans repaid during the year | 44 158.00 | | | 44 158.00 |
VM Income taxes | 60 541.00 | 60 541.00 | | 60 541.00 |
VP Miscellaneous | 12 214.00 | 12 214.00 | | 12 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 20 090.00 | 20 090.00 | | 20 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 591.00 | 493 317.00 | 85 273.00 | 578 591.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 648.00 | 411 528.00 | 75 121.00 | 486 648.00 |
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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 | 9 325.00 | | | 9 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 406.00 | | | 14 406.00 |
ST Other accounts | 170 014.00 | | | 170 014.00 |
XQ Rental, rental and co-ownership charges | 164 421.00 | | | 164 421.00 |
YT Subcontracting | 2 205 918.00 | | | 2 205 918.00 |
YU External personnel | 6 384.00 | | | 6 384.00 |
YW Business tax | 12 216.00 | | | 12 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 541.00 | | | 21 541.00 |
YY Amount of VAT collected | 722 495.00 | | | 722 495.00 |
YZ Total deductible VAT on goods and services | 503 827.00 | | | 503 827.00 |
ZE Dividends | 264 600.00 | | | 264 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 561 146.00 | | | 2 561 146.00 |
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 | 11.00 | | | 11.00 |
