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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 | 65 095.00 | 65 095.00 | | 65 095.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 298 763.00 | 2 375 801.00 | 922 962.00 | 3 298 763.00 |
AT Other tangible assets | 647 294.00 | 449 593.00 | 197 700.00 | 647 294.00 |
BF Loans | 5 783.00 | | 5 783.00 | 5 783.00 |
BH Other financial assets | 27 187.00 | | 27 187.00 | 27 187.00 |
BJ TOTAL (I) | 4 072 920.00 | 2 890 488.00 | 1 182 431.00 | 4 072 920.00 |
BT Goods | 553 079.00 | | 553 079.00 | 553 079.00 |
BX Customers and related accounts | 1 233 492.00 | 269 078.00 | 964 414.00 | 1 233 492.00 |
BZ Other receivables | 98 320.00 | | 98 320.00 | 98 320.00 |
CD Marketable securities | 305 413.00 | | 305 413.00 | 305 413.00 |
CF Cash and cash equivalents | 591 169.00 | | 591 169.00 | 591 169.00 |
CH Prepaid expenses | 27 657.00 | | 27 657.00 | 27 657.00 |
CJ TOTAL (II) | 2 809 130.00 | 269 078.00 | 2 540 052.00 | 2 809 130.00 |
CO Grand total (0 to V) | 6 882 050.00 | 3 159 566.00 | 3 722 484.00 | 6 882 050.00 |
CU Other investments | 8 799.00 | | 8 799.00 | 8 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 22 005.00 | | | 22 005.00 |
DH Retained earnings | 1 710 927.00 | | | 1 710 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 881.00 | | | 392 881.00 |
DL TOTAL (I) | 2 675 812.00 | | | 2 675 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 131.00 | | | 320 131.00 |
DX Trade payables and related accounts | 438 764.00 | | | 438 764.00 |
DY Tax and social security liabilities | 88 816.00 | | | 88 816.00 |
EA Other liabilities | 31 804.00 | | | 31 804.00 |
EB Prepaid income (2) | 167 156.00 | | | 167 156.00 |
EC TOTAL (IV) | 1 046 671.00 | | | 1 046 671.00 |
EE Grand total (I to V) | 3 722 484.00 | | | 3 722 484.00 |
EG Accrued income and payables due within one year | 1 046 671.00 | | | 1 046 671.00 |
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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 | 302 100.00 | 4 125.00 | 306 226.00 | 302 100.00 |
FG Production sold - services | 3 995 269.00 | | 3 995 269.00 | 3 995 269.00 |
FJ Net sales | 4 297 370.00 | 4 125.00 | 4 301 495.00 | 4 297 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 888.00 | |
FR Total operating income (I) | | | 4 356 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 546.00 | |
FT Inventory change (goods) | | | -205 708.00 | |
FW Other purchases and external expenses | | | 1 767 263.00 | |
FX Taxes, duties, and similar payments | | | 31 678.00 | |
FY Salaries and Wages | | | 223 673.00 | |
FZ Social Security Contributions | | | 96 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 050.00 | |
GF Total Operating Expenses (II) | | | 3 816 155.00 | |
GG - OPERATING RESULT (I - II) | | | 540 228.00 | |
GK Income from other securities and fixed asset receivables | | | 25 913.00 | |
GL Other interest and similar income | | | 28 240.00 | |
GO Net income from sales of marketable securities | | | 991.00 | |
GP Total financial income (V) | | | 55 144.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 466.00 | | | 10 466.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 966.00 | | | 10 966.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HF Exceptional expenses on capital transactions | 87 573.00 | | | 87 573.00 |
HH Total exceptional expenses (VIII) | 88 880.00 | | | 88 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 914.00 | | | -77 914.00 |
HK Income tax | 121 631.00 | | | 121 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 493.00 | | | 4 422 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 613.00 | | | 4 029 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 881.00 | | | 392 881.00 |
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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 | 3 997 205.00 | | 764 063.00 | 3 997 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | 41 769.00 | |
I4 DECREASES Grand Total | | 688 348.00 | 4 072 920.00 | |
IO DECREASES Total including other intangible assets | | | 85 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 131.00 | 3 946 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 095.00 | | | 85 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 521.00 | | 756 667.00 | 3 876 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 590.00 | | 7 396.00 | 35 590.00 |
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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 | 2 824 691.00 | 665 355.00 | 599 558.00 | 2 824 691.00 |
PE DEPRECIATION Total including other intangible assets | 65 095.00 | | | 65 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759 597.00 | 665 355.00 | 599 558.00 | 2 759 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 915.00 | 119 050.00 | 54 888.00 | 204 915.00 |
7B Total provisions for depreciation | 204 915.00 | 119 050.00 | 54 888.00 | 204 915.00 |
7C Grand total | 204 915.00 | 119 050.00 | 54 888.00 | 204 915.00 |
UE of which provisions and reversals: - Operating | | 119 050.00 | 54 888.00 | |
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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 | 438 764.00 | 438 764.00 | | 438 764.00 |
8C Staff and Related Accounts | 20 964.00 | 20 964.00 | | 20 964.00 |
8D Social Security and Other Social Organizations | 22 248.00 | 22 248.00 | | 22 248.00 |
8E Income Taxes | 20 091.00 | 20 091.00 | | 20 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 804.00 | 31 804.00 | | 31 804.00 |
8L Deferred income | 167 156.00 | 167 156.00 | | 167 156.00 |
UP Loans | 5 783.00 | | 5 783.00 | 5 783.00 |
UT Other financial assets | 27 187.00 | | 27 187.00 | 27 187.00 |
UX Other trade receivables | 1 233 492.00 | 1 233 492.00 | | 1 233 492.00 |
UY Staff and related accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
VB VAT | 83 089.00 | 83 089.00 | | 83 089.00 |
VI Group and Associates | 320 131.00 | 320 131.00 | | 320 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 549.00 | 11 549.00 | | 11 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
VS Prepaid expenses | 27 657.00 | 27 657.00 | | 27 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 439.00 | 1 359 469.00 | 32 970.00 | 1 392 439.00 |
VW VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 671.00 | 1 046 671.00 | | 1 046 671.00 |
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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 | 16 388.00 | | | 16 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 096 148.00 | | | 1 096 148.00 |
ST Other accounts | 523 065.00 | | | 523 065.00 |
XQ Rental, rental and co-ownership charges | 103 687.00 | | | 103 687.00 |
YT Subcontracting | 38 763.00 | | | 38 763.00 |
YU External personnel | 5 600.00 | | | 5 600.00 |
YW Business tax | 15 290.00 | | | 15 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 678.00 | | | 31 678.00 |
YY Amount of VAT collected | 856 621.00 | | | 856 621.00 |
YZ Total deductible VAT on goods and services | 693 496.00 | | | 693 496.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 767 263.00 | | | 1 767 263.00 |
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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 | 8.00 | | | 8.00 |
