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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 | 342 513.00 | 63 200.00 | 279 313.00 | 342 513.00 |
AH Goodwill | 1 143.00 | 538.00 | 605.00 | 1 143.00 |
AL Advances and down payments on intangible assets. | 9 800.00 | | 9 800.00 | 9 800.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 764 563.00 | 112 735.00 | 651 827.00 | 764 563.00 |
AT Other tangible assets | 1 310 250.00 | 732 674.00 | 577 576.00 | 1 310 250.00 |
AV Fixed assets in progress | 79 336.00 | | 79 336.00 | 79 336.00 |
BB Receivables related to investments | 1 047 955.00 | | 1 047 955.00 | 1 047 955.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 4 153 354.00 | 1 009 147.00 | 3 144 207.00 | 4 153 354.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 2 166 181.00 | 5 599.00 | 2 160 582.00 | 2 166 181.00 |
BZ Other receivables | 313 838.00 | | 313 838.00 | 313 838.00 |
CD Marketable securities | 1 324 567.00 | | 1 324 567.00 | 1 324 567.00 |
CF Cash and cash equivalents | 42 558.00 | | 42 558.00 | 42 558.00 |
CH Prepaid expenses | 30 017.00 | | 30 017.00 | 30 017.00 |
CJ TOTAL (II) | 3 879 752.00 | 5 599.00 | 3 874 153.00 | 3 879 752.00 |
CO Grand total (0 to V) | 8 033 107.00 | 1 014 746.00 | 7 018 360.00 | 8 033 107.00 |
CP Shares due in less than one year | 1 052 014.00 | | | 1 052 014.00 |
CU Other investments | 353 737.00 | 100 000.00 | 253 737.00 | 353 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 585 129.00 | 4 355 961.00 | | 4 585 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 326.00 | 461 668.00 | | 124 326.00 |
DL TOTAL (I) | 4 753 455.00 | 4 861 629.00 | | 4 753 455.00 |
DU Loans and Debts from Credit Institutions (3) | 425 356.00 | 575 496.00 | | 425 356.00 |
DW Advances and down payments received on current orders | 29 185.00 | 27 537.00 | | 29 185.00 |
DX Trade payables and related accounts | 1 150 319.00 | 736 700.00 | | 1 150 319.00 |
DY Tax and social security liabilities | 542 261.00 | 437 012.00 | | 542 261.00 |
DZ Fixed asset liabilities and related accounts | | 5 643.00 | | |
EA Other liabilities | 3 154.00 | 20 213.00 | | 3 154.00 |
EB Prepaid income (2) | 114 631.00 | 137 287.00 | | 114 631.00 |
EC TOTAL (IV) | 2 264 905.00 | 1 939 889.00 | | 2 264 905.00 |
EE Grand total (I to V) | 7 018 360.00 | 6 801 519.00 | | 7 018 360.00 |
EG Accrued income and payables due within one year | 1 933 209.00 | 1 487 827.00 | | 1 933 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 569.00 | | 666.00 |
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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 | 4 958 922.00 | | 4 958 922.00 | 4 958 922.00 |
FJ Net sales | 4 958 922.00 | | 4 958 922.00 | 4 958 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 4 962 585.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 3 358 265.00 | |
FX Taxes, duties, and similar payments | | | 45 691.00 | |
FY Salaries and Wages | | | 540 111.00 | |
FZ Social Security Contributions | | | 229 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 599.00 | |
GE Other Expenses | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 4 351 685.00 | |
GG - OPERATING RESULT (I - II) | | | 610 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 763.00 | |
GL Other interest and similar income | | | 45 335.00 | |
GP Total financial income (V) | | | 51 098.00 | |
GR Interest and similar expenses | | | 368 207.00 | |
GU Total financial expenses (VI) | | | 368 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 400.00 | | |
A4 Equity method investments | 964.00 | 453.00 | | 964.00 |
HA Exceptional income from management transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 7 192.00 | 6 005.00 | | 7 192.00 |
HF Exceptional expenses on capital transactions | 6 404.00 | | | 6 404.00 |
HH Total exceptional expenses (VIII) | 13 596.00 | 6 005.00 | | 13 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 904.00 | -6 005.00 | | 16 904.00 |
HK Income tax | 186 369.00 | 175 944.00 | | 186 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 183.00 | 4 299 766.00 | | 5 044 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 857.00 | 3 838 098.00 | | 4 919 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 326.00 | 461 668.00 | | 124 326.00 |
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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 | 3 275 755.00 | | 1 255 254.00 | 3 275 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 655.00 | 1 405 750.00 | |
I4 DECREASES Grand Total | | 377 655.00 | 4 153 354.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 353 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 446.00 | | 3 010.00 | 351 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 284.00 | | 76 864.00 | 2 317 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 025.00 | | 1 175 381.00 | 607 025.00 |
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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 | 758 422.00 | 165 514.00 | 14 789.00 | 758 422.00 |
PE DEPRECIATION Total including other intangible assets | 61 505.00 | 2 233.00 | | 61 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 918.00 | 163 280.00 | 14 789.00 | 696 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 969.00 | 5 599.00 | 2 969.00 | 2 969.00 |
7B Total provisions for depreciation | 102 969.00 | 5 599.00 | 2 969.00 | 102 969.00 |
7C Grand total | 102 969.00 | 5 599.00 | 2 969.00 | 102 969.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 150 319.00 | 1 150 319.00 | | 1 150 319.00 |
8C Staff and Related Accounts | 47 987.00 | 47 987.00 | | 47 987.00 |
8D Social Security and Other Social Organizations | 69 365.00 | 69 365.00 | | 69 365.00 |
8E Income Taxes | 9 934.00 | 9 934.00 | | 9 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
8L Deferred income | 114 631.00 | 114 631.00 | | 114 631.00 |
UL Receivables related to investments | 1 047 955.00 | 1 047 955.00 | | 1 047 955.00 |
UT Other financial assets | 4 058.00 | 4 058.00 | | 4 058.00 |
UX Other trade receivables | 2 156 196.00 | 2 156 196.00 | | 2 156 196.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | 9 985.00 | 9 985.00 | | 9 985.00 |
VB VAT | 191 338.00 | 191 338.00 | | 191 338.00 |
VH Loans with a maturity of more than one year at origin | 425 356.00 | 122 844.00 | 302 511.00 | 425 356.00 |
VK Loans repaid during the year | 150 172.00 | | | 150 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 807.00 | 58 807.00 | | 58 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 732.00 | 121 732.00 | | 121 732.00 |
VS Prepaid expenses | 30 017.00 | 30 017.00 | | 30 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 050.00 | 3 562 050.00 | | 3 562 050.00 |
VW VAT | 356 168.00 | 356 168.00 | | 356 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 720.00 | 1 933 209.00 | 302 511.00 | 2 235 720.00 |
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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 | 29 630.00 | 35 509.00 | | 29 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 486.00 | 55 131.00 | | 58 486.00 |
ST Other accounts | 120 160.00 | 115 937.00 | | 120 160.00 |
XQ Rental, rental and co-ownership charges | 55 628.00 | 62 359.00 | | 55 628.00 |
YT Subcontracting | 3 093 438.00 | 2 411 362.00 | | 3 093 438.00 |
YU External personnel | 30 553.00 | 985.00 | | 30 553.00 |
YW Business tax | 16 061.00 | 14 506.00 | | 16 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 691.00 | 50 015.00 | | 45 691.00 |
YY Amount of VAT collected | 861 478.00 | 809 091.00 | | 861 478.00 |
YZ Total deductible VAT on goods and services | 513 471.00 | 419 125.00 | | 513 471.00 |
ZE Dividends | 232 500.00 | | | 232 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 358 265.00 | 2 645 776.00 | | 3 358 265.00 |
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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 | 12.00 | | | 12.00 |
