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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AR Technical installations, industrial equipment and tools | 244 292.00 | 227 050.00 | 17 243.00 | 244 292.00 |
AT Other tangible assets | 103 262.00 | 99 167.00 | 4 096.00 | 103 262.00 |
BB Receivables related to investments | 254 075.00 | | 254 075.00 | 254 075.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 605 574.00 | 327 628.00 | 277 945.00 | 605 574.00 |
BL Raw materials, supplies | 23 879.00 | | 23 879.00 | 23 879.00 |
BT Goods | 4 271.00 | | 4 271.00 | 4 271.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 61 950.00 | | 61 950.00 | 61 950.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CD Marketable securities | 364 388.00 | | 364 388.00 | 364 388.00 |
CF Cash and cash equivalents | 457 247.00 | | 457 247.00 | 457 247.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 926 300.00 | | 926 300.00 | 926 300.00 |
CO Grand total (0 to V) | 1 531 874.00 | 327 628.00 | 1 204 245.00 | 1 531 874.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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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 | 908 605.00 | 833 620.00 | | 908 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 118.00 | 74 985.00 | | 109 118.00 |
DL TOTAL (I) | 1 026 107.00 | 916 990.00 | | 1 026 107.00 |
DU Loans and Debts from Credit Institutions (3) | 23 665.00 | 9 324.00 | | 23 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 1 036.00 | | 1 147.00 |
DX Trade payables and related accounts | 107 013.00 | 92 891.00 | | 107 013.00 |
DY Tax and social security liabilities | 45 430.00 | 50 518.00 | | 45 430.00 |
EA Other liabilities | 882.00 | 900.00 | | 882.00 |
EC TOTAL (IV) | 178 138.00 | 154 669.00 | | 178 138.00 |
EE Grand total (I to V) | 1 204 245.00 | 1 071 658.00 | | 1 204 245.00 |
EG Accrued income and payables due within one year | 178 138.00 | 154 669.00 | | 178 138.00 |
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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 | 145 168.00 | | 145 168.00 | 145 168.00 |
FD Production sold - goods | 556 691.00 | | 556 691.00 | 556 691.00 |
FG Production sold - services | 75 210.00 | | 75 210.00 | 75 210.00 |
FJ Net sales | 777 069.00 | | 777 069.00 | 777 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 778 314.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 121 023.00 | |
FV Inventory change (raw materials and supplies) | | | 2 283.00 | |
FW Other purchases and external expenses | | | 223 178.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 222 461.00 | |
FZ Social Security Contributions | | | 48 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 992.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 647 707.00 | |
GG - OPERATING RESULT (I - II) | | | 130 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 066.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | 6 991.00 | | 1 128.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HK Income tax | 26 554.00 | 9 909.00 | | 26 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 379.00 | 714 079.00 | | 783 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 261.00 | 639 094.00 | | 674 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 118.00 | 74 985.00 | | 109 118.00 |
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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 | 599 808.00 | | 5 766.00 | 599 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 607.00 | |
I4 DECREASES Grand Total | | | 605 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 789.00 | | 1 765.00 | 345 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 606.00 | | 4 001.00 | 252 606.00 |
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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 | 304 636.00 | 22 992.00 | | 304 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 224.00 | 22 992.00 | | 303 224.00 |
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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 | 107 013.00 | 107 013.00 | | 107 013.00 |
8C Staff and Related Accounts | 17 495.00 | 17 495.00 | | 17 495.00 |
8D Social Security and Other Social Organizations | 16 798.00 | 16 798.00 | | 16 798.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UL Receivables related to investments | 254 075.00 | | 254 075.00 | 254 075.00 |
UT Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
UX Other trade receivables | 61 950.00 | 61 950.00 | | 61 950.00 |
VB VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VG Loans with a maturity of up to one year at origin | 23 665.00 | 23 665.00 | | 23 665.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 655.00 | 75 047.00 | 256 608.00 | 331 655.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 138.00 | 178 138.00 | | 178 138.00 |
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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 | 4 679.00 | 5 813.00 | | 4 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | 2 560.00 | | 2 600.00 |
ST Other accounts | 74 361.00 | 77 514.00 | | 74 361.00 |
XQ Rental, rental and co-ownership charges | 28 328.00 | 26 136.00 | | 28 328.00 |
YT Subcontracting | 117 889.00 | 121 283.00 | | 117 889.00 |
YW Business tax | 1 812.00 | 261.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 491.00 | 6 073.00 | | 6 491.00 |
YY Amount of VAT collected | 151 030.00 | 137 116.00 | | 151 030.00 |
YZ Total deductible VAT on goods and services | 64 851.00 | 63 398.00 | | 64 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 178.00 | 227 494.00 | | 223 178.00 |
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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 | 8.00 | | | 8.00 |
