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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 | 16 330.00 | 4 583.00 | 11 746.00 | 16 330.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 22 989.00 | 22 989.00 | | 22 989.00 |
AN Land | 18 849.00 | 18 466.00 | 382.00 | 18 849.00 |
AR Technical installations, industrial equipment and tools | 541 563.00 | 346 452.00 | 195 110.00 | 541 563.00 |
AT Other tangible assets | 1 898 025.00 | 1 553 173.00 | 344 851.00 | 1 898 025.00 |
AV Fixed assets in progress | 19 408.00 | | 19 408.00 | 19 408.00 |
BD Other fixed assets | 6 145.00 | | 6 145.00 | 6 145.00 |
BH Other financial assets | 890 189.00 | | 890 189.00 | 890 189.00 |
BJ TOTAL (I) | 3 693 500.00 | 1 945 665.00 | 1 747 834.00 | 3 693 500.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 157 583.00 | 93 059.00 | 64 524.00 | 157 583.00 |
BZ Other receivables | 4 405 235.00 | | 4 405 235.00 | 4 405 235.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 317 349.00 | | 317 349.00 | 317 349.00 |
CJ TOTAL (II) | 4 882 321.00 | 93 059.00 | 4 789 262.00 | 4 882 321.00 |
CO Grand total (0 to V) | 8 575 822.00 | 2 038 724.00 | 6 537 097.00 | 8 575 822.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 168 000.00 | | | 1 168 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 810 707.00 | | | 2 810 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 904.00 | | | 679 904.00 |
DJ Investment subsidies | 101 047.00 | | | 101 047.00 |
DL TOTAL (I) | 4 803 659.00 | | | 4 803 659.00 |
DQ Provisions for Expenses | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 12 686.00 | | | 12 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 290.00 | | | 561 290.00 |
DX Trade payables and related accounts | 499 570.00 | | | 499 570.00 |
DY Tax and social security liabilities | 521 139.00 | | | 521 139.00 |
EA Other liabilities | 77 313.00 | | | 77 313.00 |
EB Prepaid income (2) | 57 637.00 | | | 57 637.00 |
EC TOTAL (IV) | 1 729 638.00 | | | 1 729 638.00 |
EE Grand total (I to V) | 6 537 097.00 | | | 6 537 097.00 |
EG Accrued income and payables due within one year | 1 421 490.00 | | | 1 421 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 686.00 | | | 12 686.00 |
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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 | 3 822 983.00 | | 3 822 983.00 | 3 822 983.00 |
FJ Net sales | 3 822 983.00 | | 3 822 983.00 | 3 822 983.00 |
FO Operating subsidies | | | 1 421 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 165.00 | |
FQ Other income | | | 58 070.00 | |
FR Total operating income (I) | | | 5 432 339.00 | |
FU Purchases of raw materials and other supplies | | | 229 771.00 | |
FW Other purchases and external expenses | | | 1 673 848.00 | |
FX Taxes, duties, and similar payments | | | 234 546.00 | |
FY Salaries and Wages | | | 1 768 620.00 | |
FZ Social Security Contributions | | | 605 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 60 459.00 | |
GF Total Operating Expenses (II) | | | 4 858 821.00 | |
GG - OPERATING RESULT (I - II) | | | 573 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 43 355.00 | |
GP Total financial income (V) | | | 43 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 996.00 | | | 55 996.00 |
HA Exceptional income from management transactions | 97 494.00 | | | 97 494.00 |
HB Exceptional income from capital transactions | 35 920.00 | | | 35 920.00 |
HD Total exceptional income (VII) | 133 415.00 | | | 133 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 415.00 | | | 133 415.00 |
HJ Employee participation in company results | 70 442.00 | | | 70 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 167.00 | | | 5 609 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 263.00 | | | 4 929 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 904.00 | | | 679 904.00 |
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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 | 3 453 483.00 | | 241 699.00 | 3 453 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 334.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 3 693 500.00 | |
IO DECREASES Total including other intangible assets | | | 319 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 2 477 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 613.00 | | 13 706.00 | 305 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 679.00 | | 192 848.00 | 2 286 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 190.00 | | 35 144.00 | 861 190.00 |
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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 | 1 713 331.00 | 234 017.00 | 1 683.00 | 1 713 331.00 |
PE DEPRECIATION Total including other intangible assets | 22 547.00 | 5 025.00 | | 22 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 783.00 | 228 992.00 | 1 683.00 | 1 690 783.00 |
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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 | 26 168.00 | 3 800.00 | 26 168.00 | 26 168.00 |
6T Receivables | 92 353.00 | 48 707.00 | 48 001.00 | 92 353.00 |
7B Total provisions for depreciation | 92 353.00 | 48 707.00 | 48 001.00 | 92 353.00 |
7C Grand total | 118 521.00 | 52 507.00 | 74 169.00 | 118 521.00 |
UE of which provisions and reversals: - Operating | | 52 507.00 | 74 169.00 | |
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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 | 308 148.00 | | 308 148.00 | 308 148.00 |
8B Suppliers and Related Accounts | 499 570.00 | 499 570.00 | | 499 570.00 |
8C Staff and Related Accounts | 229 983.00 | 229 983.00 | | 229 983.00 |
8D Social Security and Other Social Organizations | 203 753.00 | 203 753.00 | | 203 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 313.00 | 77 313.00 | | 77 313.00 |
8L Deferred income | 57 637.00 | 57 637.00 | | 57 637.00 |
UT Other financial assets | 890 189.00 | 890 189.00 | | 890 189.00 |
UX Other trade receivables | 22 784.00 | 22 784.00 | | 22 784.00 |
UY Staff and related accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
VA Doubtful or disputed receivables | 134 798.00 | 134 798.00 | | 134 798.00 |
VB VAT | 90 477.00 | 90 477.00 | | 90 477.00 |
VC Group and associates | 4 279 302.00 | 4 279 302.00 | | 4 279 302.00 |
VG Loans with a maturity of up to one year at origin | 12 686.00 | 12 686.00 | | 12 686.00 |
VI Group and Associates | 253 141.00 | 253 141.00 | | 253 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 484.00 | 79 484.00 | | 79 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 399.00 | 32 399.00 | | 32 399.00 |
VS Prepaid expenses | 317 349.00 | 317 349.00 | | 317 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770 357.00 | 5 770 357.00 | | 5 770 357.00 |
VW VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 638.00 | 1 421 490.00 | 308 148.00 | 1 729 638.00 |
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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 | 149 771.00 | | | 149 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 061.00 | | | 77 061.00 |
ST Other accounts | 331 613.00 | | | 331 613.00 |
XQ Rental, rental and co-ownership charges | 890 543.00 | | | 890 543.00 |
YT Subcontracting | 340 780.00 | | | 340 780.00 |
YU External personnel | 33 850.00 | | | 33 850.00 |
YW Business tax | 84 775.00 | | | 84 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 546.00 | | | 234 546.00 |
YY Amount of VAT collected | 212 014.00 | | | 212 014.00 |
YZ Total deductible VAT on goods and services | 192 781.00 | | | 192 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 673 848.00 | | | 1 673 848.00 |
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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 | 58.00 | | | 58.00 |
