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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 | 34 858.00 | 34 858.00 | | 34 858.00 |
AR Technical installations, industrial equipment and tools | 3 524 965.00 | 3 322 468.00 | 202 497.00 | 3 524 965.00 |
AT Other tangible assets | 1 769 260.00 | 1 173 375.00 | 595 885.00 | 1 769 260.00 |
BB Receivables related to investments | 8 338.00 | | 8 338.00 | 8 338.00 |
BD Other fixed assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 5 389 187.00 | 4 530 701.00 | 858 486.00 | 5 389 187.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 452 000.00 | | 452 000.00 | 452 000.00 |
BX Customers and related accounts | 4 427 368.00 | 911 571.00 | 3 515 797.00 | 4 427 368.00 |
BZ Other receivables | 255 098.00 | | 255 098.00 | 255 098.00 |
CD Marketable securities | 480 979.00 | | 480 979.00 | 480 979.00 |
CF Cash and cash equivalents | 6 598 360.00 | | 6 598 360.00 | 6 598 360.00 |
CH Prepaid expenses | 197 727.00 | | 197 727.00 | 197 727.00 |
CJ TOTAL (II) | 12 426 531.00 | 911 571.00 | 11 514 960.00 | 12 426 531.00 |
CO Grand total (0 to V) | 17 815 718.00 | 5 442 272.00 | 12 373 446.00 | 17 815 718.00 |
CU Other investments | 47 331.00 | | 47 331.00 | 47 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 554 623.00 | | | 554 623.00 |
DD Legal reserve (1) | 46 082.00 | | | 46 082.00 |
DG Other reserves | 4 184 990.00 | | | 4 184 990.00 |
DH Retained earnings | 2 295 878.00 | | | 2 295 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 985.00 | | | 836 985.00 |
DL TOTAL (I) | 8 375 558.00 | | | 8 375 558.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 776.00 | | | 342 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 774.00 | | | 483 774.00 |
DX Trade payables and related accounts | 1 745 391.00 | | | 1 745 391.00 |
DY Tax and social security liabilities | 1 051 355.00 | | | 1 051 355.00 |
EA Other liabilities | 10 593.00 | | | 10 593.00 |
EB Prepaid income (2) | 154 000.00 | | | 154 000.00 |
EC TOTAL (IV) | 3 787 888.00 | | | 3 787 888.00 |
EE Grand total (I to V) | 12 373 446.00 | | | 12 373 446.00 |
EF Of which regulated reserve for long-term capital gains | 347.00 | | | 347.00 |
EG Accrued income and payables due within one year | 3 787 888.00 | | | 3 787 888.00 |
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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 | 10 241 780.00 | | 10 241 780.00 | 10 241 780.00 |
FJ Net sales | 10 241 780.00 | | 10 241 780.00 | 10 241 780.00 |
FM Inventory production | | | 452 000.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 024.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 012 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 110 530.00 | |
FW Other purchases and external expenses | | | 3 831 078.00 | |
FX Taxes, duties, and similar payments | | | 104 733.00 | |
FY Salaries and Wages | | | 2 788 340.00 | |
FZ Social Security Contributions | | | 976 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 89 989.00 | |
GF Total Operating Expenses (II) | | | 10 340 688.00 | |
GG - OPERATING RESULT (I - II) | | | 671 908.00 | |
GI Supported loss or transferred profit (IV) | | | 57 603.00 | |
GL Other interest and similar income | | | 8 106.00 | |
GP Total financial income (V) | | | 8 106.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 569.00 | | | 124 569.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 107 995.00 | | | 107 995.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 5 549.00 | | | 5 549.00 |
HH Total exceptional expenses (VIII) | 5 744.00 | | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 251.00 | | | 102 251.00 |
HK Income tax | -113 894.00 | | | -113 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 128 697.00 | | | 11 128 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 291 712.00 | | | 10 291 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 985.00 | | | 836 985.00 |
HP References: Equipment leasing | 258 626.00 | | | 258 626.00 |
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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 | 5 266 019.00 | | 302 070.00 | 5 266 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 104.00 | |
I4 DECREASES Grand Total | 159 492.00 | 19 410.00 | 5 389 187.00 | 159 492.00 |
IO DECREASES Total including other intangible assets | | | 34 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 492.00 | 19 410.00 | 5 294 225.00 | 159 492.00 |
KD ACQUISITIONS Total including other intangible assets | 34 858.00 | | | 34 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 171 056.00 | | 302 070.00 | 5 171 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 104.00 | | | 60 104.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 492.00 | | | 159 492.00 |
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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 | 4 336 028.00 | 208 534.00 | 13 861.00 | 4 336 028.00 |
PE DEPRECIATION Total including other intangible assets | 34 294.00 | 564.00 | | 34 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301 734.00 | 207 970.00 | 13 861.00 | 4 301 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 120 000.00 | | 90 000.00 |
6T Receivables | 993 346.00 | 110 675.00 | 192 450.00 | 993 346.00 |
7B Total provisions for depreciation | 993 346.00 | 110 675.00 | 192 450.00 | 993 346.00 |
7C Grand total | 1 083 346.00 | 230 675.00 | 192 450.00 | 1 083 346.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 230 675.00 | 192 450.00 | |
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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 | 1 745 391.00 | 1 745 391.00 | | 1 745 391.00 |
8C Staff and Related Accounts | 189 679.00 | 189 679.00 | | 189 679.00 |
8D Social Security and Other Social Organizations | 238 869.00 | 238 869.00 | | 238 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 593.00 | 10 593.00 | | 10 593.00 |
8L Deferred income | 154 000.00 | 154 000.00 | | 154 000.00 |
UL Receivables related to investments | 8 338.00 | | 8 338.00 | 8 338.00 |
UT Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
UX Other trade receivables | 3 384 468.00 | 3 384 468.00 | | 3 384 468.00 |
UY Staff and related accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
VA Doubtful or disputed receivables | 1 042 900.00 | 1 042 900.00 | | 1 042 900.00 |
VB VAT | 94 847.00 | 94 847.00 | | 94 847.00 |
VC Group and associates | 9 838.00 | 9 838.00 | | 9 838.00 |
VH Loans with a maturity of more than one year at origin | 342 776.00 | 342 776.00 | | 342 776.00 |
VI Group and Associates | 483 774.00 | 483 774.00 | | 483 774.00 |
VJ Loans taken out during the year | 335 300.00 | | | 335 300.00 |
VK Loans repaid during the year | 98 630.00 | | | 98 630.00 |
VM Income taxes | 113 894.00 | 113 894.00 | | 113 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 371.00 | 30 371.00 | | 30 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 738.00 | 31 738.00 | | 31 738.00 |
VS Prepaid expenses | 197 727.00 | 197 727.00 | | 197 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 529.00 | 4 880 193.00 | 11 336.00 | 4 891 529.00 |
VW VAT | 592 437.00 | 592 437.00 | | 592 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 888.00 | 3 787 888.00 | | 3 787 888.00 |
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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 | 43 894.00 | | | 43 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 284 567.00 | | | 284 567.00 |
ST Other accounts | 1 637 640.00 | | | 1 637 640.00 |
XQ Rental, rental and co-ownership charges | 550 398.00 | | | 550 398.00 |
YQ Equipment leasing commitment | 1 228 727.00 | | | 1 228 727.00 |
YT Subcontracting | 1 358 472.00 | | | 1 358 472.00 |
YW Business tax | 60 839.00 | | | 60 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 733.00 | | | 104 733.00 |
YY Amount of VAT collected | 997 669.00 | | | 997 669.00 |
YZ Total deductible VAT on goods and services | 605 218.00 | | | 605 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 831 078.00 | | | 3 831 078.00 |
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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 | 77.00 | | | 77.00 |
