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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AH Goodwill | 33 603.00 | | 33 603.00 | 33 603.00 |
AN Land | 32 744.00 | | 32 744.00 | 32 744.00 |
AP Buildings | 6 972.00 | 4 144.00 | 2 828.00 | 6 972.00 |
AR Technical installations, industrial equipment and tools | 296 440.00 | 257 680.00 | 38 760.00 | 296 440.00 |
AT Other tangible assets | 369 923.00 | 124 529.00 | 245 393.00 | 369 923.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 35 215.00 | | 35 215.00 | 35 215.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 233 237.00 | 393 283.00 | 839 953.00 | 1 233 237.00 |
BV Advances and down payments on orders | 10 660.00 | | 10 660.00 | 10 660.00 |
BX Customers and related accounts | 137 457.00 | | 137 457.00 | 137 457.00 |
BZ Other receivables | 77 721.00 | | 77 721.00 | 77 721.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 236 679.00 | | 236 679.00 | 236 679.00 |
CO Grand total (0 to V) | 1 469 915.00 | 393 283.00 | 1 076 632.00 | 1 469 915.00 |
CP Shares due in less than one year | 35 815.00 | | | 35 815.00 |
CU Other investments | 448 600.00 | | 448 600.00 | 448 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 744.00 | 39 744.00 | | 39 744.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 84 708.00 | 16 439.00 | | 84 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 674.00 | 68 268.00 | | 69 674.00 |
DL TOTAL (I) | 200 126.00 | 130 452.00 | | 200 126.00 |
DU Loans and Debts from Credit Institutions (3) | 264 471.00 | 190 709.00 | | 264 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 064.00 | 119 357.00 | | 71 064.00 |
DW Advances and down payments received on current orders | | 165.00 | | |
DX Trade payables and related accounts | 494 038.00 | 562 077.00 | | 494 038.00 |
DY Tax and social security liabilities | 31 663.00 | 78 759.00 | | 31 663.00 |
EA Other liabilities | 438.00 | 403.00 | | 438.00 |
EB Prepaid income (2) | 14 832.00 | 18 611.00 | | 14 832.00 |
EC TOTAL (IV) | 876 506.00 | 970 081.00 | | 876 506.00 |
EE Grand total (I to V) | 1 076 632.00 | 1 100 533.00 | | 1 076 632.00 |
EG Accrued income and payables due within one year | 694 439.00 | 856 783.00 | | 694 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 927.00 | 30 037.00 | | 18 927.00 |
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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 | 533 940.00 | | 533 940.00 | 533 940.00 |
FJ Net sales | 533 940.00 | | 533 940.00 | 533 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 537 239.00 | |
FW Other purchases and external expenses | | | 288 734.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 58 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 227.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 425 281.00 | |
GG - OPERATING RESULT (I - II) | | | 111 958.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 602.00 | |
GU Total financial expenses (VI) | | | 9 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | 1 032.00 | | 3 297.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HB Exceptional income from capital transactions | 100 000.00 | 52 672.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 193.00 | 52 672.00 | | 100 193.00 |
HE Exceptional expenses on management operations | 3 676.00 | 1 500.00 | | 3 676.00 |
HF Exceptional expenses on capital transactions | 100 346.00 | 50 912.00 | | 100 346.00 |
HH Total exceptional expenses (VIII) | 104 022.00 | 52 412.00 | | 104 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 829.00 | 260.00 | | -3 829.00 |
HK Income tax | 28 854.00 | 25 139.00 | | 28 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 433.00 | 578 927.00 | | 637 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 759.00 | 510 659.00 | | 567 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 674.00 | 68 268.00 | | 69 674.00 |
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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 | 1 076 906.00 | | 283 331.00 | 1 076 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 625.00 | |
I4 DECREASES Grand Total | | 127 000.00 | 1 233 237.00 | |
IO DECREASES Total including other intangible assets | | | 40 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 000.00 | 707 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 533.00 | | | 40 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 505.00 | | 260 574.00 | 573 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 868.00 | | 22 757.00 | 462 868.00 |
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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 | 352 710.00 | 67 227.00 | 26 654.00 | 352 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 780.00 | 67 227.00 | 26 654.00 | 345 780.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 494 038.00 | 494 038.00 | | 494 038.00 |
8E Income Taxes | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
8L Deferred income | 14 832.00 | 14 832.00 | | 14 832.00 |
UL Receivables related to investments | 35 215.00 | 35 215.00 | | 35 215.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 137 457.00 | 137 457.00 | | 137 457.00 |
VB VAT | 74 336.00 | 74 336.00 | | 74 336.00 |
VG Loans with a maturity of up to one year at origin | 20 735.00 | 20 735.00 | | 20 735.00 |
VH Loans with a maturity of more than one year at origin | 243 736.00 | 61 669.00 | 182 067.00 | 243 736.00 |
VI Group and Associates | 68 064.00 | 68 064.00 | | 68 064.00 |
VJ Loans taken out during the year | 183 372.00 | | | 183 372.00 |
VK Loans repaid during the year | 99 252.00 | | | 99 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 9 519.00 | 9 519.00 | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 512.00 | 260 512.00 | | 260 512.00 |
VW VAT | 27 087.00 | 27 087.00 | | 27 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 506.00 | 694 439.00 | 182 067.00 | 876 506.00 |
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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 | 9 610.00 | 5 512.00 | | 9 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 768.00 | 5 862.00 | | 13 768.00 |
ST Other accounts | 54 603.00 | 47 341.00 | | 54 603.00 |
XQ Rental, rental and co-ownership charges | 27 443.00 | 35 787.00 | | 27 443.00 |
YT Subcontracting | 192 920.00 | 192 488.00 | | 192 920.00 |
YW Business tax | 1 123.00 | 1 365.00 | | 1 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 733.00 | 6 877.00 | | 10 733.00 |
YY Amount of VAT collected | 104 130.00 | 171 406.00 | | 104 130.00 |
YZ Total deductible VAT on goods and services | 52 591.00 | 83 029.00 | | 52 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 734.00 | 281 479.00 | | 288 734.00 |
