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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 | 39 762.00 | 37 269.00 | 2 493.00 | 39 762.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 141 991.00 | 76 370.00 | 65 621.00 | 141 991.00 |
AR Technical installations, industrial equipment and tools | 109 301.00 | 74 207.00 | 35 094.00 | 109 301.00 |
AT Other tangible assets | 1 811 577.00 | 1 343 384.00 | 468 194.00 | 1 811 577.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 2 136 431.00 | 1 531 230.00 | 605 202.00 | 2 136 431.00 |
BL Raw materials, supplies | 53 928.00 | | 53 928.00 | 53 928.00 |
BT Goods | 60 500.00 | 14 500.00 | 46 000.00 | 60 500.00 |
BV Advances and down payments on orders | 49 432.00 | | 49 432.00 | 49 432.00 |
BX Customers and related accounts | 876 656.00 | 373 532.00 | 503 124.00 | 876 656.00 |
BZ Other receivables | 103 216.00 | | 103 216.00 | 103 216.00 |
CF Cash and cash equivalents | 397 216.00 | | 397 216.00 | 397 216.00 |
CH Prepaid expenses | 40 328.00 | | 40 328.00 | 40 328.00 |
CJ TOTAL (II) | 1 581 276.00 | 388 032.00 | 1 193 244.00 | 1 581 276.00 |
CO Grand total (0 to V) | 3 717 707.00 | 1 919 261.00 | 1 798 446.00 | 3 717 707.00 |
CU Other investments | 7 621.00 | | 7 621.00 | 7 621.00 |
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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 |
DH Retained earnings | 988 292.00 | 896 842.00 | | 988 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 188.00 | 91 450.00 | | 83 188.00 |
DL TOTAL (I) | 1 079 866.00 | 996 677.00 | | 1 079 866.00 |
DP Provisions for Risks | 10 000.00 | 11 755.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 11 755.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 135.00 | 115 111.00 | | 196 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 317.00 | 7 517.00 | | 6 317.00 |
DX Trade payables and related accounts | 52 281.00 | 111 237.00 | | 52 281.00 |
DY Tax and social security liabilities | 416 039.00 | 455 825.00 | | 416 039.00 |
EA Other liabilities | 35 514.00 | 55 403.00 | | 35 514.00 |
EB Prepaid income (2) | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 708 580.00 | 745 093.00 | | 708 580.00 |
EE Grand total (I to V) | 1 798 446.00 | 1 753 526.00 | | 1 798 446.00 |
EG Accrued income and payables due within one year | 590 236.00 | 706 764.00 | | 590 236.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 2 386 600.00 | 437 609.00 | 2 824 209.00 | 2 386 600.00 |
FJ Net sales | 2 387 850.00 | 437 609.00 | 2 825 459.00 | 2 387 850.00 |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 340.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 107 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 492.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 285 462.00 | |
FV Inventory change (raw materials and supplies) | | | 5 275.00 | |
FW Other purchases and external expenses | | | 661 545.00 | |
FX Taxes, duties, and similar payments | | | 54 405.00 | |
FY Salaries and Wages | | | 1 096 788.00 | |
FZ Social Security Contributions | | | 370 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 147.00 | |
GE Other Expenses | | | 302 233.00 | |
GF Total Operating Expenses (II) | | | 2 996 618.00 | |
GG - OPERATING RESULT (I - II) | | | 110 436.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 502.00 | 17 759.00 | | 13 502.00 |
A2 TOTAL ASSETS | 32 383.00 | 30 677.00 | | 32 383.00 |
A4 Equity method investments | 1 668.00 | 637.00 | | 1 668.00 |
HA Exceptional income from management transactions | 783.00 | 3 245.00 | | 783.00 |
HB Exceptional income from capital transactions | 1 625.00 | 34 500.00 | | 1 625.00 |
HD Total exceptional income (VII) | 2 408.00 | 37 745.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 1 155.00 | 27 978.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 2 087.00 | 20 000.00 | | 2 087.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 242.00 | 47 978.00 | | 13 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 834.00 | -10 233.00 | | -10 834.00 |
HK Income tax | 13 839.00 | 12 444.00 | | 13 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 462.00 | 2 845 437.00 | | 3 109 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 274.00 | 2 753 987.00 | | 3 026 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 188.00 | 91 450.00 | | 83 188.00 |
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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 | 1 957 722.00 | | 220 708.00 | 1 957 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 506.00 | |
I4 DECREASES Grand Total | | 41 998.00 | 2 136 431.00 | |
IO DECREASES Total including other intangible assets | | | 58 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 998.00 | 2 062 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 988.00 | | 3 068.00 | 54 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 287.00 | | 217 580.00 | 1 887 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 446.00 | | 60.00 | 15 446.00 |
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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 | 1 403 517.00 | 167 624.00 | 39 912.00 | 1 403 517.00 |
PE DEPRECIATION Total including other intangible assets | 34 930.00 | 2 339.00 | | 34 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 587.00 | 165 285.00 | 39 912.00 | 1 368 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 755.00 | 10 000.00 | 11 755.00 | 11 755.00 |
6N Inventories and work in progress | 13 500.00 | 1 000.00 | | 13 500.00 |
6T Receivables | 579 468.00 | 50 147.00 | 256 083.00 | 579 468.00 |
7B Total provisions for depreciation | 592 968.00 | 51 147.00 | 256 083.00 | 592 968.00 |
7C Grand total | 604 723.00 | 61 147.00 | 267 838.00 | 604 723.00 |
UE of which provisions and reversals: - Operating | | 51 147.00 | 267 838.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 281.00 | 52 281.00 | | 52 281.00 |
8C Staff and Related Accounts | 145 955.00 | 145 955.00 | | 145 955.00 |
8D Social Security and Other Social Organizations | 96 825.00 | 96 825.00 | | 96 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 514.00 | 35 514.00 | | 35 514.00 |
8L Deferred income | 2 295.00 | 2 295.00 | | 2 295.00 |
UT Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
UX Other trade receivables | 438 491.00 | 438 491.00 | | 438 491.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
UZ Social Security, other social security organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
VA Doubtful or disputed receivables | 438 165.00 | 438 165.00 | | 438 165.00 |
VB VAT | 19 729.00 | 19 729.00 | | 19 729.00 |
VC Group and associates | 18 321.00 | 18 321.00 | | 18 321.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 196 041.00 | 77 697.00 | 118 344.00 | 196 041.00 |
VI Group and Associates | 6 317.00 | 6 317.00 | | 6 317.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 92 983.00 | | | 92 983.00 |
VM Income taxes | 48 423.00 | 48 423.00 | | 48 423.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
VS Prepaid expenses | 40 328.00 | 40 328.00 | | 40 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 085.00 | 1 020 200.00 | 7 885.00 | 1 028 085.00 |
VW VAT | 167 493.00 | 167 493.00 | | 167 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 580.00 | 590 236.00 | 118 344.00 | 708 580.00 |
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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 | 39 558.00 | 37 818.00 | | 39 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 523.00 | 76 680.00 | | 79 523.00 |
ST Other accounts | 396 266.00 | 416 726.00 | | 396 266.00 |
XQ Rental, rental and co-ownership charges | 167 088.00 | 139 800.00 | | 167 088.00 |
YT Subcontracting | 6 807.00 | 4 366.00 | | 6 807.00 |
YU External personnel | | 539.00 | | |
YV Retrocessions of fees, commissions and brokerage | 11 862.00 | 10 642.00 | | 11 862.00 |
YW Business tax | 14 847.00 | 16 263.00 | | 14 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 405.00 | 54 081.00 | | 54 405.00 |
YY Amount of VAT collected | 591 990.00 | 445 498.00 | | 591 990.00 |
YZ Total deductible VAT on goods and services | 137 970.00 | 165 795.00 | | 137 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 545.00 | 648 752.00 | | 661 545.00 |
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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 | 27.00 | | | 27.00 |
