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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 928.00 | 1 928.00 | | 1 928.00 |
AR Technical installations, industrial equipment and tools | 237 839.00 | 220 433.00 | 17 406.00 | 237 839.00 |
AT Other tangible assets | 291 229.00 | 230 807.00 | 60 422.00 | 291 229.00 |
BB Receivables related to investments | 26 395.00 | | 26 395.00 | 26 395.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 938 379.00 | 763 026.00 | 175 352.00 | 938 379.00 |
BL Raw materials, supplies | 5 164.00 | | 5 164.00 | 5 164.00 |
BN Goods in progress | 7 223.00 | | 7 223.00 | 7 223.00 |
BX Customers and related accounts | 216 167.00 | | 216 167.00 | 216 167.00 |
BZ Other receivables | 199 439.00 | | 199 439.00 | 199 439.00 |
CD Marketable securities | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 523 470.00 | | 523 470.00 | 523 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 957 358.00 | | 957 358.00 | 957 358.00 |
CO Grand total (0 to V) | 1 895 737.00 | 763 026.00 | 1 132 711.00 | 1 895 737.00 |
CU Other investments | 313 320.00 | 307 700.00 | 5 620.00 | 313 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 9 611.00 | | 70 000.00 |
DG Other reserves | 87 987.00 | 78 227.00 | | 87 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 738.00 | 183 850.00 | | 116 738.00 |
DL TOTAL (I) | 974 726.00 | 971 688.00 | | 974 726.00 |
DU Loans and Debts from Credit Institutions (3) | 13 653.00 | 21 903.00 | | 13 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | 1 413.00 | | 2 930.00 |
DX Trade payables and related accounts | 31 486.00 | 63 633.00 | | 31 486.00 |
DY Tax and social security liabilities | 108 849.00 | 145 326.00 | | 108 849.00 |
EA Other liabilities | 1 067.00 | 49 068.00 | | 1 067.00 |
EC TOTAL (IV) | 157 985.00 | 281 344.00 | | 157 985.00 |
EE Grand total (I to V) | 1 132 711.00 | 1 253 031.00 | | 1 132 711.00 |
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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 | | | | |
FG Production sold - services | 732 950.00 | | 732 950.00 | 732 950.00 |
FJ Net sales | 732 950.00 | | 732 950.00 | 732 950.00 |
FM Inventory production | | | -1 483.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 33 317.00 | |
FR Total operating income (I) | | | 769 832.00 | |
FU Purchases of raw materials and other supplies | | | 183 209.00 | |
FV Inventory change (raw materials and supplies) | | | 4 247.00 | |
FW Other purchases and external expenses | | | 147 583.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 203 694.00 | |
FZ Social Security Contributions | | | 77 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 020.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 665 026.00 | |
GG - OPERATING RESULT (I - II) | | | 104 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GO Net income from sales of marketable securities | | | 1 150.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 913.00 | 46 413.00 | | 53 913.00 |
HC Reversals of provisions and transfers of expenses | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 54 913.00 | 46 413.00 | | 54 913.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 6 715.00 | 790.00 | | 6 715.00 |
HG Exceptional depreciation and provisions | | 960.00 | | |
HH Total exceptional expenses (VIII) | 6 765.00 | 1 750.00 | | 6 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 149.00 | 44 663.00 | | 48 149.00 |
HK Income tax | 38 535.00 | 64 922.00 | | 38 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 284.00 | 897 353.00 | | 827 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 545.00 | 713 503.00 | | 710 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 738.00 | 183 850.00 | | 116 738.00 |
HP References: Equipment leasing | 7 812.00 | | | 7 812.00 |
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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 | 930 698.00 | | 31 802.00 | 930 698.00 |
I3 DECREASES Total Financial Fixed Assets | 24 121.00 | | 341 196.00 | 24 121.00 |
I4 DECREASES Grand Total | 24 121.00 | | 938 379.00 | 24 121.00 |
IO DECREASES Total including other intangible assets | | | 66 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 187.00 | | | 66 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 194.00 | | 31 802.00 | 499 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 317.00 | | | 365 317.00 |
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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 | 411 307.00 | 48 824.00 | 4 804.00 | 411 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 149.00 | 48 824.00 | 4 804.00 | 409 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
7B Total provisions for depreciation | 308 701.00 | | 1 001.00 | 308 701.00 |
7C Grand total | 308 701.00 | | 1 001.00 | 308 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 001.00 | |
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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 | 31 486.00 | 31 486.00 | | 31 486.00 |
8C Staff and Related Accounts | 11 595.00 | 11 595.00 | | 11 595.00 |
8D Social Security and Other Social Organizations | 58 836.00 | 58 836.00 | | 58 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UL Receivables related to investments | 26 395.00 | | 26 395.00 | 26 395.00 |
UT Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
UX Other trade receivables | 216 167.00 | 216 167.00 | | 216 167.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
VB VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VH Loans with a maturity of more than one year at origin | 13 653.00 | 13 653.00 | | 13 653.00 |
VI Group and Associates | 2 930.00 | 2 930.00 | | 2 930.00 |
VM Income taxes | 10 156.00 | 10 156.00 | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 463.00 | 179 463.00 | | 179 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 482.00 | 415 606.00 | 27 876.00 | 443 482.00 |
VW VAT | 38 392.00 | 38 392.00 | | 38 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 985.00 | 157 985.00 | | 157 985.00 |
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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 | 502.00 | 938.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 403.00 | 10 168.00 | | 9 403.00 |
ST Other accounts | 108 678.00 | 99 287.00 | | 108 678.00 |
XQ Rental, rental and co-ownership charges | 17 707.00 | 16 977.00 | | 17 707.00 |
YT Subcontracting | 6 975.00 | 27 097.00 | | 6 975.00 |
YU External personnel | 4 821.00 | | | 4 821.00 |
YW Business tax | 3 373.00 | 2 280.00 | | 3 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 875.00 | 3 218.00 | | 3 875.00 |
YY Amount of VAT collected | 205 142.00 | 149 691.00 | | 205 142.00 |
YZ Total deductible VAT on goods and services | 62 307.00 | 44 631.00 | | 62 307.00 |
ZE Dividends | 113 700.00 | | | 113 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 583.00 | 153 529.00 | | 147 583.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
