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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 | 9 279.00 | 9 279.00 | | 9 279.00 |
AJ Other Intangible Assets | 28 633.00 | 15 666.00 | 12 967.00 | 28 633.00 |
AR Technical installations, industrial equipment and tools | 1 414 900.00 | 1 264 262.00 | 150 637.00 | 1 414 900.00 |
AT Other tangible assets | 1 936 616.00 | 1 402 605.00 | 534 010.00 | 1 936 616.00 |
AV Fixed assets in progress | 7 543.00 | | 7 543.00 | 7 543.00 |
BH Other financial assets | 13 653.00 | | 13 653.00 | 13 653.00 |
BJ TOTAL (I) | 3 410 625.00 | 2 691 814.00 | 718 811.00 | 3 410 625.00 |
BV Advances and down payments on orders | 5 983.00 | | 5 983.00 | 5 983.00 |
BX Customers and related accounts | 65 420.00 | 3 637.00 | 61 783.00 | 65 420.00 |
BZ Other receivables | 5 074 285.00 | | 5 074 285.00 | 5 074 285.00 |
CF Cash and cash equivalents | 12 233.00 | | 12 233.00 | 12 233.00 |
CH Prepaid expenses | 22 093.00 | | 22 093.00 | 22 093.00 |
CJ TOTAL (II) | 5 180 016.00 | 3 637.00 | 5 176 379.00 | 5 180 016.00 |
CO Grand total (0 to V) | 8 590 642.00 | 2 695 451.00 | 5 895 190.00 | 8 590 642.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 515 197.00 | | | 3 515 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 285.00 | | | 730 285.00 |
DJ Investment subsidies | 82 722.00 | | | 82 722.00 |
DL TOTAL (I) | 4 372 204.00 | | | 4 372 204.00 |
DP Provisions for Risks | 8 655.00 | | | 8 655.00 |
DR TOTAL (IV) | 8 655.00 | | | 8 655.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 970.00 | | | 607 970.00 |
DX Trade payables and related accounts | 198 859.00 | | | 198 859.00 |
DY Tax and social security liabilities | 601 558.00 | | | 601 558.00 |
EA Other liabilities | 33 347.00 | | | 33 347.00 |
EB Prepaid income (2) | 72 391.00 | | | 72 391.00 |
EC TOTAL (IV) | 1 514 331.00 | | | 1 514 331.00 |
EE Grand total (I to V) | 5 895 190.00 | | | 5 895 190.00 |
EG Accrued income and payables due within one year | 1 145 863.00 | | | 1 145 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 5 390 227.00 | | 5 390 227.00 | 5 390 227.00 |
FJ Net sales | 5 390 227.00 | | 5 390 227.00 | 5 390 227.00 |
FN Capitalized production | | | 3 257.00 | |
FO Operating subsidies | | | 1 130 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 698.00 | |
FQ Other income | | | 41 578.00 | |
FR Total operating income (I) | | | 6 660 986.00 | |
FU Purchases of raw materials and other supplies | | | 229 201.00 | |
FW Other purchases and external expenses | | | 2 486 570.00 | |
FX Taxes, duties, and similar payments | | | 261 229.00 | |
FY Salaries and Wages | | | 2 018 208.00 | |
FZ Social Security Contributions | | | 653 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 637.00 | |
GE Other Expenses | | | 81 605.00 | |
GF Total Operating Expenses (II) | | | 5 912 956.00 | |
GG - OPERATING RESULT (I - II) | | | 748 029.00 | |
GL Other interest and similar income | | | 29 277.00 | |
GP Total financial income (V) | | | 29 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 864.00 | | | 34 864.00 |
HB Exceptional income from capital transactions | 25 441.00 | | | 25 441.00 |
HD Total exceptional income (VII) | 25 441.00 | | | 25 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 441.00 | | | 25 441.00 |
HJ Employee participation in company results | 72 463.00 | | | 72 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 705.00 | | | 6 715 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 419.00 | | | 5 985 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 285.00 | | | 730 285.00 |
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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 | 3 080 918.00 | | 384 288.00 | 3 080 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 859.00 | 13 653.00 | |
I4 DECREASES Grand Total | | 54 581.00 | 3 410 625.00 | |
IO DECREASES Total including other intangible assets | | | 37 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 721.00 | 3 359 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 904.00 | | 14 008.00 | 23 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 500.00 | | 370 280.00 | 3 039 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 513.00 | | | 17 513.00 |
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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 | 2 512 645.00 | 179 169.00 | | 2 512 645.00 |
PE DEPRECIATION Total including other intangible assets | 20 364.00 | 4 581.00 | | 20 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 280.00 | 174 587.00 | | 2 492 280.00 |
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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 | 69 488.00 | | 60 833.00 | 69 488.00 |
6T Receivables | | 3 637.00 | | |
7B Total provisions for depreciation | | 3 637.00 | | |
7C Grand total | 69 488.00 | 3 637.00 | 60 833.00 | 69 488.00 |
UE of which provisions and reversals: - Operating | | 3 637.00 | 60 833.00 | |
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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 | 368 468.00 | | 368 468.00 | 368 468.00 |
8B Suppliers and Related Accounts | 198 859.00 | 198 859.00 | | 198 859.00 |
8C Staff and Related Accounts | 282 987.00 | 282 987.00 | | 282 987.00 |
8D Social Security and Other Social Organizations | 218 423.00 | 218 423.00 | | 218 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 347.00 | 33 347.00 | | 33 347.00 |
8L Deferred income | 72 391.00 | 72 391.00 | | 72 391.00 |
UT Other financial assets | 13 653.00 | 13 653.00 | | 13 653.00 |
UX Other trade receivables | 51 890.00 | 51 890.00 | | 51 890.00 |
UY Staff and related accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 13 530.00 | 13 530.00 | | 13 530.00 |
VB VAT | 69 918.00 | 69 918.00 | | 69 918.00 |
VC Group and associates | 4 946 507.00 | 4 946 507.00 | | 4 946 507.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 239 502.00 | 239 502.00 | | 239 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 610.00 | 95 610.00 | | 95 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 996.00 | 53 996.00 | | 53 996.00 |
VS Prepaid expenses | 22 093.00 | 22 093.00 | | 22 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 453.00 | 5 175 453.00 | | 5 175 453.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 331.00 | 1 145 863.00 | 368 468.00 | 1 514 331.00 |
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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 | 104 641.00 | | | 104 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 614.00 | | | 101 614.00 |
ST Other accounts | 438 757.00 | | | 438 757.00 |
XQ Rental, rental and co-ownership charges | 1 649 798.00 | | | 1 649 798.00 |
YT Subcontracting | 282 300.00 | | | 282 300.00 |
YU External personnel | 14 099.00 | | | 14 099.00 |
YW Business tax | 156 587.00 | | | 156 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 229.00 | | | 261 229.00 |
YY Amount of VAT collected | 296 958.00 | | | 296 958.00 |
YZ Total deductible VAT on goods and services | 242 434.00 | | | 242 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 486 570.00 | | | 2 486 570.00 |
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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 | 65.00 | | | 65.00 |
