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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 | 5 690.00 | 5 642.00 | 47.00 | 5 690.00 |
AN Land | 577 550.00 | 20 723.00 | 556 827.00 | 577 550.00 |
AP Buildings | 757 713.00 | 222 502.00 | 535 210.00 | 757 713.00 |
AR Technical installations, industrial equipment and tools | 1 339 243.00 | 1 240 980.00 | 98 262.00 | 1 339 243.00 |
AT Other tangible assets | 3 611 157.00 | 2 088 073.00 | 1 523 084.00 | 3 611 157.00 |
BH Other financial assets | 181 700.00 | | 181 700.00 | 181 700.00 |
BJ TOTAL (I) | 6 586 655.00 | 3 577 922.00 | 3 008 732.00 | 6 586 655.00 |
BL Raw materials, supplies | 14 306.00 | | 14 306.00 | 14 306.00 |
BR Intermediate and finished products | 28 450.00 | | 28 450.00 | 28 450.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 957 790.00 | 59 535.00 | 1 898 255.00 | 1 957 790.00 |
BZ Other receivables | 168 405.00 | | 168 405.00 | 168 405.00 |
CD Marketable securities | 178 444.00 | | 178 444.00 | 178 444.00 |
CF Cash and cash equivalents | 10 167 065.00 | | 10 167 065.00 | 10 167 065.00 |
CH Prepaid expenses | 143 335.00 | | 143 335.00 | 143 335.00 |
CJ TOTAL (II) | 12 661 798.00 | 59 535.00 | 12 602 263.00 | 12 661 798.00 |
CO Grand total (0 to V) | 19 248 453.00 | 3 637 457.00 | 15 610 995.00 | 19 248 453.00 |
CU Other investments | 113 600.00 | | 113 600.00 | 113 600.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 033 512.00 | | | 4 033 512.00 |
DH Retained earnings | 9 624 931.00 | | | 9 624 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 114.00 | | | 256 114.00 |
DJ Investment subsidies | 799.00 | | | 799.00 |
DL TOTAL (I) | 13 923 743.00 | | | 13 923 743.00 |
DQ Provisions for Expenses | 494 606.00 | | | 494 606.00 |
DR TOTAL (IV) | 494 606.00 | | | 494 606.00 |
DU Loans and Debts from Credit Institutions (3) | 396 620.00 | | | 396 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 259.00 | | | 29 259.00 |
DX Trade payables and related accounts | 391 776.00 | | | 391 776.00 |
DY Tax and social security liabilities | 347 038.00 | | | 347 038.00 |
EA Other liabilities | 27 951.00 | | | 27 951.00 |
EC TOTAL (IV) | 1 192 646.00 | | | 1 192 646.00 |
EE Grand total (I to V) | 15 610 995.00 | | | 15 610 995.00 |
EG Accrued income and payables due within one year | 1 025 983.00 | | | 1 025 983.00 |
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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 | 6 959 870.00 | | 6 959 870.00 | 6 959 870.00 |
FG Production sold - services | 213 255.00 | | 213 255.00 | 213 255.00 |
FJ Net sales | 7 173 126.00 | | 7 173 126.00 | 7 173 126.00 |
FM Inventory production | | | 28 450.00 | |
FO Operating subsidies | | | 5 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 297.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 258 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 323.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 27 142.00 | |
FV Inventory change (raw materials and supplies) | | | 2 821.00 | |
FW Other purchases and external expenses | | | 4 138 179.00 | |
FX Taxes, duties, and similar payments | | | 188 795.00 | |
FY Salaries and Wages | | | 1 040 747.00 | |
FZ Social Security Contributions | | | 406 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 083.00 | |
GE Other Expenses | | | 310 420.00 | |
GF Total Operating Expenses (II) | | | 7 786 005.00 | |
GG - OPERATING RESULT (I - II) | | | -527 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 7 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 630.00 | |
GP Total financial income (V) | | | 688 912.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GT Net expenses on sales of marketable securities | | | 32 667.00 | |
GU Total financial expenses (VI) | | | 34 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 572.00 | | | 33 572.00 |
A4 Equity method investments | 300 000.00 | | | 300 000.00 |
HA Exceptional income from management transactions | 35 309.00 | | | 35 309.00 |
HB Exceptional income from capital transactions | 95 240.00 | | | 95 240.00 |
HD Total exceptional income (VII) | 130 549.00 | | | 130 549.00 |
HG Exceptional depreciation and provisions | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 167.00 | | | 129 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 078 262.00 | | | 8 078 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 822 147.00 | | | 7 822 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 114.00 | | | 256 114.00 |
HP References: Equipment leasing | 475 283.00 | | | 475 283.00 |
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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 | 6 517 375.00 | | 198 695.00 | 6 517 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 274.00 | | | 64 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 295 300.00 | |
I4 DECREASES Grand Total | | 129 415.00 | 6 586 655.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 274.00 | | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 5 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 240.00 | 6 285 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 348.00 | | 242.00 | 7 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 149 452.00 | | 198 453.00 | 6 149 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 300.00 | | | 296 300.00 |
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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 | 3 208 854.00 | 476 760.00 | 128 415.00 | 3 208 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 274.00 | | 64 274.00 | 64 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | 194.00 | 1 900.00 | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137 231.00 | 476 565.00 | 62 240.00 | 3 137 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 494 606.00 | | | 494 606.00 |
6E on fixed assets – tangible | 20 723.00 | | | 20 723.00 |
6T Receivables | 57 176.00 | 20 083.00 | 17 724.00 | 57 176.00 |
6X Other provisions for depreciation | 81 630.00 | | 81 630.00 | 81 630.00 |
7B Total provisions for depreciation | 159 530.00 | 20 083.00 | 99 355.00 | 159 530.00 |
7C Grand total | 654 136.00 | 20 083.00 | 99 355.00 | 654 136.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 083.00 | 17 724.00 | |
UG - Financial | | | 81 630.00 | |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 391 776.00 | 391 776.00 | | 391 776.00 |
8C Staff and Related Accounts | 136 306.00 | 136 306.00 | | 136 306.00 |
8D Social Security and Other Social Organizations | 120 716.00 | 120 716.00 | | 120 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 951.00 | 27 951.00 | | 27 951.00 |
UT Other financial assets | 181 700.00 | | 181 700.00 | 181 700.00 |
UX Other trade receivables | 1 886 640.00 | 1 886 640.00 | | 1 886 640.00 |
VA Doubtful or disputed receivables | 71 150.00 | 71 150.00 | | 71 150.00 |
VB VAT | 37 697.00 | 37 697.00 | | 37 697.00 |
VH Loans with a maturity of more than one year at origin | 396 620.00 | 229 958.00 | 166 662.00 | 396 620.00 |
VI Group and Associates | 29 155.00 | 29 155.00 | | 29 155.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 237 830.00 | | | 237 830.00 |
VM Income taxes | 99 424.00 | 99 424.00 | | 99 424.00 |
VP Miscellaneous | 24 267.00 | 24 267.00 | | 24 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 104.00 | 36 104.00 | | 36 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
VS Prepaid expenses | 143 335.00 | 143 335.00 | | 143 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 231.00 | 2 269 531.00 | 181 700.00 | 2 451 231.00 |
VW VAT | 53 911.00 | 53 911.00 | | 53 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 646.00 | 1 025 983.00 | 166 662.00 | 1 192 646.00 |
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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 | 122 928.00 | | | 122 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 354.00 | | | 337 354.00 |
ST Other accounts | 3 024 942.00 | | | 3 024 942.00 |
XQ Rental, rental and co-ownership charges | 516 847.00 | | | 516 847.00 |
YT Subcontracting | 155 009.00 | | | 155 009.00 |
YU External personnel | 104 026.00 | | | 104 026.00 |
YW Business tax | 65 867.00 | | | 65 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 795.00 | | | 188 795.00 |
YY Amount of VAT collected | 1 485 583.00 | | | 1 485 583.00 |
YZ Total deductible VAT on goods and services | 997 551.00 | | | 997 551.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 138 179.00 | | | 4 138 179.00 |
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 | 22.00 | | | 22.00 |
