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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 | 31 897.00 | 29 145.00 | 2 752.00 | 31 897.00 |
AJ Other Intangible Assets | 15 592.00 | 3 118.00 | 12 474.00 | 15 592.00 |
AP Buildings | 24 909.00 | 23 313.00 | 1 596.00 | 24 909.00 |
AR Technical installations, industrial equipment and tools | 1 159 713.00 | 994 262.00 | 165 451.00 | 1 159 713.00 |
AT Other tangible assets | 1 532 019.00 | 1 345 646.00 | 186 372.00 | 1 532 019.00 |
AV Fixed assets in progress | 5 616.00 | | 5 616.00 | 5 616.00 |
BH Other financial assets | 18 263.00 | | 18 263.00 | 18 263.00 |
BJ TOTAL (I) | 2 788 013.00 | 2 395 486.00 | 392 527.00 | 2 788 013.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 309 308.00 | 92 452.00 | 216 856.00 | 309 308.00 |
BZ Other receivables | 3 910 113.00 | | 3 910 113.00 | 3 910 113.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CH Prepaid expenses | 20 874.00 | | 20 874.00 | 20 874.00 |
CJ TOTAL (II) | 4 248 026.00 | 92 452.00 | 4 155 574.00 | 4 248 026.00 |
CO Grand total (0 to V) | 7 036 040.00 | 2 487 938.00 | 4 548 101.00 | 7 036 040.00 |
CP Shares due in less than one year | 18 263.00 | | | 18 263.00 |
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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 |
DH Retained earnings | 1 950 485.00 | | | 1 950 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 954.00 | | | 675 954.00 |
DJ Investment subsidies | 3 019.00 | | | 3 019.00 |
DL TOTAL (I) | 2 669 459.00 | | | 2 669 459.00 |
DP Provisions for Risks | 98 891.00 | | | 98 891.00 |
DR TOTAL (IV) | 98 891.00 | | | 98 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858.00 | | | 3 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 591.00 | | | 538 591.00 |
DX Trade payables and related accounts | 167 374.00 | | | 167 374.00 |
DY Tax and social security liabilities | 538 064.00 | | | 538 064.00 |
EA Other liabilities | 281 490.00 | | | 281 490.00 |
EB Prepaid income (2) | 250 372.00 | | | 250 372.00 |
EC TOTAL (IV) | 1 779 751.00 | | | 1 779 751.00 |
EE Grand total (I to V) | 4 548 101.00 | | | 4 548 101.00 |
EG Accrued income and payables due within one year | 1 491 588.00 | | | 1 491 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 858.00 | | | 3 858.00 |
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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 | 4 839 557.00 | | 4 839 557.00 | 4 839 557.00 |
FJ Net sales | 4 839 557.00 | | 4 839 557.00 | 4 839 557.00 |
FO Operating subsidies | | | 1 267 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 928.00 | |
FQ Other income | | | 154 144.00 | |
FR Total operating income (I) | | | 6 325 064.00 | |
FU Purchases of raw materials and other supplies | | | 218 488.00 | |
FW Other purchases and external expenses | | | 2 111 694.00 | |
FX Taxes, duties, and similar payments | | | 179 289.00 | |
FY Salaries and Wages | | | 2 089 245.00 | |
FZ Social Security Contributions | | | 692 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 803.00 | |
GE Other Expenses | | | 66 639.00 | |
GF Total Operating Expenses (II) | | | 5 577 826.00 | |
GG - OPERATING RESULT (I - II) | | | 747 237.00 | |
GL Other interest and similar income | | | 22 522.00 | |
GP Total financial income (V) | | | 22 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 704.00 | | | 56 704.00 |
HB Exceptional income from capital transactions | 2 646.00 | | | 2 646.00 |
HD Total exceptional income (VII) | 2 646.00 | | | 2 646.00 |
HF Exceptional expenses on capital transactions | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | | | 1 492.00 |
HJ Employee participation in company results | 95 298.00 | | | 95 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 233.00 | | | 6 350 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 278.00 | | | 5 674 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 954.00 | | | 675 954.00 |
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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 | 2 684 381.00 | | 122 888.00 | 2 684 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 263.00 | |
I4 DECREASES Grand Total | | 19 257.00 | 2 788 013.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 47 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 257.00 | 2 722 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 897.00 | | 15 592.00 | 31 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 220.00 | | 107 296.00 | 2 634 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 263.00 | | | 18 263.00 |
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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 | 2 258 921.00 | 137 625.00 | 1 060.00 | 2 258 921.00 |
PE DEPRECIATION Total including other intangible assets | 25 923.00 | 6 340.00 | | 25 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 998.00 | 131 284.00 | 1 060.00 | 2 232 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 088.00 | 52 803.00 | | 46 088.00 |
6T Receivables | 70 332.00 | 29 344.00 | 7 224.00 | 70 332.00 |
7B Total provisions for depreciation | 70 332.00 | 29 344.00 | 7 224.00 | 70 332.00 |
7C Grand total | 116 420.00 | 82 147.00 | 7 224.00 | 116 420.00 |
UE of which provisions and reversals: - Operating | | 82 147.00 | 7 224.00 | |
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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 | 288 163.00 | | 288 163.00 | 288 163.00 |
8B Suppliers and Related Accounts | 167 374.00 | 167 374.00 | | 167 374.00 |
8C Staff and Related Accounts | 266 834.00 | 266 834.00 | | 266 834.00 |
8D Social Security and Other Social Organizations | 199 130.00 | 199 130.00 | | 199 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 490.00 | 281 490.00 | | 281 490.00 |
8L Deferred income | 250 372.00 | 250 372.00 | | 250 372.00 |
UT Other financial assets | 18 263.00 | 18 263.00 | | 18 263.00 |
UX Other trade receivables | 86 542.00 | 86 542.00 | | 86 542.00 |
UY Staff and related accounts | 12 292.00 | 12 292.00 | | 12 292.00 |
VA Doubtful or disputed receivables | 222 766.00 | 222 766.00 | | 222 766.00 |
VB VAT | 85 821.00 | 85 821.00 | | 85 821.00 |
VC Group and associates | 3 787 607.00 | 3 787 607.00 | | 3 787 607.00 |
VG Loans with a maturity of up to one year at origin | 3 858.00 | 3 858.00 | | 3 858.00 |
VI Group and Associates | 250 428.00 | 250 428.00 | | 250 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 857.00 | 58 857.00 | | 58 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 391.00 | 24 391.00 | | 24 391.00 |
VS Prepaid expenses | 20 874.00 | 20 874.00 | | 20 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 560.00 | 4 258 560.00 | | 4 258 560.00 |
VW VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 751.00 | 1 491 588.00 | 288 163.00 | 1 779 751.00 |
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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 | 108 726.00 | | | 108 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 822.00 | | | 142 822.00 |
ST Other accounts | 414 789.00 | | | 414 789.00 |
XQ Rental, rental and co-ownership charges | 1 131 306.00 | | | 1 131 306.00 |
YT Subcontracting | 294 655.00 | | | 294 655.00 |
YU External personnel | 128 120.00 | | | 128 120.00 |
YW Business tax | 70 563.00 | | | 70 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 289.00 | | | 179 289.00 |
YY Amount of VAT collected | 276 494.00 | | | 276 494.00 |
YZ Total deductible VAT on goods and services | 220 131.00 | | | 220 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 111 694.00 | | | 2 111 694.00 |
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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 | 71.00 | | | 71.00 |
