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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 2 050 177.00 | 1 808 993.00 | 241 184.00 | 2 050 177.00 |
AT Other tangible assets | 3 490 462.00 | 3 138 113.00 | 352 348.00 | 3 490 462.00 |
AV Fixed assets in progress | 443 310.00 | | 443 310.00 | 443 310.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 5 990 508.00 | 4 947 106.00 | 1 043 401.00 | 5 990 508.00 |
BL Raw materials, supplies | 65 961.00 | | 65 961.00 | 65 961.00 |
BX Customers and related accounts | 232 811.00 | 3 291.00 | 229 520.00 | 232 811.00 |
BZ Other receivables | 951 884.00 | | 951 884.00 | 951 884.00 |
CF Cash and cash equivalents | 153 862.00 | | 153 862.00 | 153 862.00 |
CH Prepaid expenses | 317 582.00 | | 317 582.00 | 317 582.00 |
CJ TOTAL (II) | 1 722 101.00 | 3 291.00 | 1 718 810.00 | 1 722 101.00 |
CO Grand total (0 to V) | 7 712 609.00 | 4 950 397.00 | 2 762 211.00 | 7 712 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 144 791.00 | 86 040.00 | | 144 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 279.00 | 58 751.00 | | 145 279.00 |
DL TOTAL (I) | 331 320.00 | 186 041.00 | | 331 320.00 |
DQ Provisions for Expenses | 25 374.00 | 25 374.00 | | 25 374.00 |
DR TOTAL (IV) | 25 374.00 | 25 374.00 | | 25 374.00 |
DU Loans and Debts from Credit Institutions (3) | 404 176.00 | 776.00 | | 404 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 776.00 | | 1 813.00 |
DW Advances and down payments received on current orders | 74 484.00 | 90 733.00 | | 74 484.00 |
DX Trade payables and related accounts | 774 576.00 | 962 494.00 | | 774 576.00 |
DY Tax and social security liabilities | 1 082 595.00 | 1 014 266.00 | | 1 082 595.00 |
DZ Fixed asset liabilities and related accounts | 65 296.00 | 450.00 | | 65 296.00 |
EA Other liabilities | 2 573.00 | | | 2 573.00 |
EC TOTAL (IV) | 2 405 516.00 | 2 069 497.00 | | 2 405 516.00 |
EE Grand total (I to V) | 2 762 211.00 | 2 280 912.00 | | 2 762 211.00 |
EG Accrued income and payables due within one year | 2 331 032.00 | 2 059 797.00 | | 2 331 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 176.00 | 776.00 | | 404 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 783 563.00 | | 9 783 563.00 | 9 783 563.00 |
FJ Net sales | 9 783 563.00 | | 9 783 563.00 | 9 783 563.00 |
FO Operating subsidies | | | 45 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 449.00 | |
FQ Other income | | | 2 227.00 | |
FR Total operating income (I) | | | 9 842 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 276.00 | |
FU Purchases of raw materials and other supplies | | | 2 592 897.00 | |
FV Inventory change (raw materials and supplies) | | | -2 518.00 | |
FW Other purchases and external expenses | | | 1 768 555.00 | |
FX Taxes, duties, and similar payments | | | 124 833.00 | |
FY Salaries and Wages | | | 2 697 106.00 | |
FZ Social Security Contributions | | | 1 100 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 160.00 | |
GB Operating Expenses - Provisions | | | 2 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 181 217.00 | |
GF Total Operating Expenses (II) | | | 9 727 198.00 | |
GG - OPERATING RESULT (I - II) | | | 115 489.00 | |
GL Other interest and similar income | | | 4 973.00 | |
GP Total financial income (V) | | | 4 973.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 177 513.00 | | | 1 177 513.00 |
HA Exceptional income from management transactions | 35 283.00 | 6 691.00 | | 35 283.00 |
HD Total exceptional income (VII) | 35 283.00 | 6 691.00 | | 35 283.00 |
HE Exceptional expenses on management operations | 924.00 | 94.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 94.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 359.00 | 6 596.00 | | 34 359.00 |
HK Income tax | 9 331.00 | -125 246.00 | | 9 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882 945.00 | 8 520 469.00 | | 9 882 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737 666.00 | 8 461 718.00 | | 9 737 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 279.00 | 58 751.00 | | 145 279.00 |
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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 | 5 582 803.00 | | 407 704.00 | 5 582 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 5 990 508.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 983 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 576 245.00 | | 407 704.00 | 5 576 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 4 676 749.00 | 259 160.00 | | 4 676 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676 749.00 | 259 160.00 | | 4 676 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 374.00 | | | 25 374.00 |
6E on fixed assets – tangible | 8 663.00 | 2 610.00 | 77.00 | 8 663.00 |
6T Receivables | 12 974.00 | 1 688.00 | 11 371.00 | 12 974.00 |
7B Total provisions for depreciation | 21 637.00 | 4 299.00 | 11 449.00 | 21 637.00 |
7C Grand total | 47 011.00 | 4 299.00 | 11 449.00 | 47 011.00 |
UE of which provisions and reversals: - Operating | | 4 299.00 | 11 449.00 | |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8B Suppliers and Related Accounts | 774 576.00 | 774 576.00 | | 774 576.00 |
8C Staff and Related Accounts | 687 267.00 | 687 267.00 | | 687 267.00 |
8D Social Security and Other Social Organizations | 162 198.00 | 162 198.00 | | 162 198.00 |
8E Income Taxes | 43 290.00 | 43 290.00 | | 43 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 296.00 | 65 296.00 | | 65 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 231 443.00 | 231 443.00 | | 231 443.00 |
UY Staff and related accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
VA Doubtful or disputed receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 122 279.00 | 122 279.00 | | 122 279.00 |
VC Group and associates | 157 650.00 | 157 650.00 | | 157 650.00 |
VG Loans with a maturity of up to one year at origin | 404 176.00 | 404 176.00 | | 404 176.00 |
VM Income taxes | 424 863.00 | 424 863.00 | | 424 863.00 |
VN Other taxes, similar payments | 73 450.00 | 73 450.00 | | 73 450.00 |
VP Miscellaneous | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 742.00 | 95 742.00 | | 95 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 950.00 | 166 950.00 | | 166 950.00 |
VS Prepaid expenses | 317 582.00 | 317 582.00 | | 317 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 737.00 | 1 502 737.00 | | 1 502 737.00 |
VW VAT | 94 095.00 | 94 095.00 | | 94 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 032.00 | 2 331 032.00 | | 2 331 032.00 |
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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 | 65 479.00 | 36 056.00 | | 65 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683 158.00 | 585 668.00 | | 683 158.00 |
ST Other accounts | 509 498.00 | 494 731.00 | | 509 498.00 |
XQ Rental, rental and co-ownership charges | 207 579.00 | 96 776.00 | | 207 579.00 |
YT Subcontracting | 31 834.00 | | | 31 834.00 |
YU External personnel | 336 485.00 | 338 166.00 | | 336 485.00 |
YW Business tax | 59 353.00 | 76 704.00 | | 59 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 833.00 | 112 760.00 | | 124 833.00 |
YY Amount of VAT collected | 1 083 245.00 | 906 775.00 | | 1 083 245.00 |
YZ Total deductible VAT on goods and services | 821 291.00 | 649 566.00 | | 821 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 768 555.00 | 1 515 342.00 | | 1 768 555.00 |
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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 | 94.00 | | | 94.00 |
