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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 | 39 762.00 | 38 831.00 | 931.00 | 39 762.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 148 911.00 | 91 137.00 | 57 774.00 | 148 911.00 |
AR Technical installations, industrial equipment and tools | 96 394.00 | 70 176.00 | 26 218.00 | 96 394.00 |
AT Other tangible assets | 1 738 442.00 | 1 374 396.00 | 364 046.00 | 1 738 442.00 |
BB Receivables related to investments | 2 942.00 | | 2 942.00 | 2 942.00 |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 2 070 561.00 | 1 574 540.00 | 496 021.00 | 2 070 561.00 |
BL Raw materials, supplies | 47 688.00 | | 47 688.00 | 47 688.00 |
BT Goods | 60 500.00 | 14 500.00 | 46 000.00 | 60 500.00 |
BV Advances and down payments on orders | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 609 485.00 | 217 761.00 | 391 725.00 | 609 485.00 |
BZ Other receivables | 60 069.00 | | 60 069.00 | 60 069.00 |
CF Cash and cash equivalents | 1 214 995.00 | | 1 214 995.00 | 1 214 995.00 |
CH Prepaid expenses | 42 077.00 | | 42 077.00 | 42 077.00 |
CJ TOTAL (II) | 2 037 911.00 | 232 261.00 | 1 805 651.00 | 2 037 911.00 |
CO Grand total (0 to V) | 4 108 473.00 | 1 806 801.00 | 2 301 672.00 | 4 108 473.00 |
CU Other investments | 17 621.00 | | 17 621.00 | 17 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 921 481.00 | 988 292.00 | | 921 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 919.00 | 83 188.00 | | 66 919.00 |
DL TOTAL (I) | 996 785.00 | 1 079 866.00 | | 996 785.00 |
DP Provisions for Risks | 80 000.00 | 10 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 10 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 644 908.00 | 196 135.00 | | 644 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 317.00 | 6 317.00 | | 74 317.00 |
DX Trade payables and related accounts | 62 323.00 | 52 281.00 | | 62 323.00 |
DY Tax and social security liabilities | 409 875.00 | 416 039.00 | | 409 875.00 |
EA Other liabilities | 33 466.00 | 35 514.00 | | 33 466.00 |
EB Prepaid income (2) | | 2 295.00 | | |
EC TOTAL (IV) | 1 224 887.00 | 708 580.00 | | 1 224 887.00 |
EE Grand total (I to V) | 2 301 672.00 | 1 798 446.00 | | 2 301 672.00 |
EG Accrued income and payables due within one year | 1 120 307.00 | 590 236.00 | | 1 120 307.00 |
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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 | 1 963 694.00 | 451 779.00 | 2 415 473.00 | 1 963 694.00 |
FJ Net sales | 1 963 694.00 | 451 779.00 | 2 415 473.00 | 1 963 694.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 515.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 629 106.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 250 111.00 | |
FV Inventory change (raw materials and supplies) | | | 6 240.00 | |
FW Other purchases and external expenses | | | 607 891.00 | |
FX Taxes, duties, and similar payments | | | 63 355.00 | |
FY Salaries and Wages | | | 946 989.00 | |
FZ Social Security Contributions | | | 362 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 269.00 | |
GE Other Expenses | | | 201 670.00 | |
GF Total Operating Expenses (II) | | | 2 659 373.00 | |
GG - OPERATING RESULT (I - II) | | | -30 267.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 475.00 | 13 502.00 | | 12 475.00 |
A2 TOTAL ASSETS | 37 866.00 | 32 383.00 | | 37 866.00 |
A4 Equity method investments | 679.00 | 1 668.00 | | 679.00 |
HA Exceptional income from management transactions | 200 238.00 | 783.00 | | 200 238.00 |
HB Exceptional income from capital transactions | 16 367.00 | 1 625.00 | | 16 367.00 |
HD Total exceptional income (VII) | 216 604.00 | 2 408.00 | | 216 604.00 |
HE Exceptional expenses on management operations | 70.00 | 1 155.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 19 691.00 | 2 087.00 | | 19 691.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 10 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 99 761.00 | 13 242.00 | | 99 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 843.00 | -10 834.00 | | 116 843.00 |
HK Income tax | 17 197.00 | 13 839.00 | | 17 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 711.00 | 3 109 462.00 | | 2 845 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 792.00 | 3 026 274.00 | | 2 778 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 919.00 | 83 188.00 | | 66 919.00 |
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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 | 2 136 431.00 | | 96 344.00 | 2 136 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 758.00 | |
I4 DECREASES Grand Total | | 162 214.00 | 2 070 561.00 | |
IO DECREASES Total including other intangible assets | | | 58 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 214.00 | 1 983 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 056.00 | | | 58 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 869.00 | | 83 092.00 | 2 062 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 506.00 | | 13 252.00 | 15 506.00 |
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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 | 1 531 230.00 | 185 833.00 | 142 522.00 | 1 531 230.00 |
PE DEPRECIATION Total including other intangible assets | 37 269.00 | 1 562.00 | | 37 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 960.00 | 184 271.00 | 142 522.00 | 1 493 960.00 |
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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 | 10 000.00 | 80 000.00 | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 14 500.00 | | | 14 500.00 |
6T Receivables | 373 532.00 | 35 269.00 | 191 040.00 | 373 532.00 |
7B Total provisions for depreciation | 388 032.00 | 35 269.00 | 191 040.00 | 388 032.00 |
7C Grand total | 398 032.00 | 115 269.00 | 201 040.00 | 398 032.00 |
UE of which provisions and reversals: - Operating | | 35 269.00 | 201 040.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 62 323.00 | 62 323.00 | | 62 323.00 |
8C Staff and Related Accounts | 143 532.00 | 143 532.00 | | 143 532.00 |
8D Social Security and Other Social Organizations | 106 228.00 | 106 228.00 | | 106 228.00 |
8E Income Taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 466.00 | 33 466.00 | | 33 466.00 |
UL Receivables related to investments | 2 942.00 | | 2 942.00 | 2 942.00 |
UT Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
UX Other trade receivables | 365 309.00 | 365 309.00 | | 365 309.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VA Doubtful or disputed receivables | 244 176.00 | 244 176.00 | | 244 176.00 |
VB VAT | 22 863.00 | 22 863.00 | | 22 863.00 |
VC Group and associates | 18 321.00 | 18 321.00 | | 18 321.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 644 344.00 | 539 764.00 | 104 580.00 | 644 344.00 |
VI Group and Associates | 74 317.00 | 74 317.00 | | 74 317.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 51 697.00 | | | 51 697.00 |
VP Miscellaneous | 6 689.00 | 6 689.00 | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 902.00 | 8 902.00 | | 8 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 42 077.00 | 42 077.00 | | 42 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 768.00 | 711 631.00 | 11 137.00 | 722 768.00 |
VW VAT | 147 916.00 | 147 916.00 | | 147 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 887.00 | 1 120 307.00 | 104 580.00 | 1 224 887.00 |
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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 | 46 144.00 | 39 558.00 | | 46 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 778.00 | 79 523.00 | | 42 778.00 |
ST Other accounts | 395 087.00 | 396 266.00 | | 395 087.00 |
XQ Rental, rental and co-ownership charges | 158 497.00 | 167 088.00 | | 158 497.00 |
YT Subcontracting | 3 214.00 | 6 807.00 | | 3 214.00 |
YV Retrocessions of fees, commissions and brokerage | 8 314.00 | 11 862.00 | | 8 314.00 |
YW Business tax | 17 211.00 | 14 847.00 | | 17 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 355.00 | 54 405.00 | | 63 355.00 |
YY Amount of VAT collected | 390 822.00 | 591 990.00 | | 390 822.00 |
YZ Total deductible VAT on goods and services | 116 134.00 | 137 970.00 | | 116 134.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 891.00 | 661 545.00 | | 607 891.00 |
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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 | 26.00 | | | 26.00 |
