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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 | 5 849.00 | 5 849.00 | | 5 849.00 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 40 000.00 | 8 202.00 | 31 797.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 268 628.00 | 206 047.00 | 62 581.00 | 268 628.00 |
AT Other tangible assets | 181 315.00 | 160 873.00 | 20 441.00 | 181 315.00 |
BJ TOTAL (I) | 2 595 793.00 | 380 972.00 | 2 214 820.00 | 2 595 793.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 17 517.00 | 15 306.00 | 2 210.00 | 17 517.00 |
BZ Other receivables | 1 982 352.00 | | 1 982 352.00 | 1 982 352.00 |
CF Cash and cash equivalents | 507 431.00 | | 507 431.00 | 507 431.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 2 521 585.00 | 15 306.00 | 2 506 278.00 | 2 521 585.00 |
CO Grand total (0 to V) | 5 117 378.00 | 396 279.00 | 4 721 099.00 | 5 117 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 440.00 | 81 440.00 | | 81 440.00 |
DB Share, merger, contribution premiums, etc. | 2 068 560.00 | 2 068 560.00 | | 2 068 560.00 |
DD Legal reserve (1) | 8 144.00 | 8 144.00 | | 8 144.00 |
DH Retained earnings | 782 258.00 | 421 462.00 | | 782 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 698.00 | 360 797.00 | | 410 698.00 |
DL TOTAL (I) | 3 351 101.00 | 2 940 403.00 | | 3 351 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 124.00 | 174 324.00 | | 173 124.00 |
DX Trade payables and related accounts | 261 350.00 | 270 154.00 | | 261 350.00 |
DY Tax and social security liabilities | 514 111.00 | 390 120.00 | | 514 111.00 |
EA Other liabilities | 123.00 | 2 557.00 | | 123.00 |
EB Prepaid income (2) | 421 288.00 | 421 288.00 | | 421 288.00 |
EC TOTAL (IV) | 1 369 997.00 | 1 258 443.00 | | 1 369 997.00 |
EE Grand total (I to V) | 4 721 099.00 | 4 198 846.00 | | 4 721 099.00 |
EG Accrued income and payables due within one year | 1 369 997.00 | 1 258 443.00 | | 1 369 997.00 |
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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 | 3 815 694.00 | | 3 815 694.00 | 3 815 694.00 |
FJ Net sales | 3 815 694.00 | | 3 815 694.00 | 3 815 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 135.00 | |
FQ Other income | | | 13 781.00 | |
FR Total operating income (I) | | | 3 893 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 247 769.00 | |
FX Taxes, duties, and similar payments | | | 113 871.00 | |
FY Salaries and Wages | | | 1 433 108.00 | |
FZ Social Security Contributions | | | 412 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 187.00 | |
GE Other Expenses | | | 19 390.00 | |
GF Total Operating Expenses (II) | | | 3 270 904.00 | |
GG - OPERATING RESULT (I - II) | | | 622 706.00 | |
GL Other interest and similar income | | | 10 920.00 | |
GP Total financial income (V) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 135.00 | | | 64 135.00 |
A4 Equity method investments | 19 137.00 | | | 19 137.00 |
HA Exceptional income from management transactions | 15 023.00 | 17 063.00 | | 15 023.00 |
HD Total exceptional income (VII) | 15 023.00 | 17 063.00 | | 15 023.00 |
HE Exceptional expenses on management operations | 9 920.00 | 5 423.00 | | 9 920.00 |
HH Total exceptional expenses (VIII) | 9 920.00 | 5 423.00 | | 9 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 102.00 | 11 640.00 | | 5 102.00 |
HJ Employee participation in company results | 67 899.00 | 61 102.00 | | 67 899.00 |
HK Income tax | 160 132.00 | 137 004.00 | | 160 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 555.00 | 3 790 469.00 | | 3 919 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 856.00 | 3 429 672.00 | | 3 508 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 698.00 | 360 797.00 | | 410 698.00 |
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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 | 2 525 588.00 | 70 204.00 | | 2 525 588.00 |
I4 DECREASES Grand Total | | | 2 595 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 105 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105 849.00 | | | 2 105 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 739.00 | 70 204.00 | | 419 739.00 |
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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 | 343 084.00 | 37 888.00 | | 343 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 849.00 | | | 5 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 234.00 | 37 888.00 | | 337 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 119.00 | 6 187.00 | | 9 119.00 |
7B Total provisions for depreciation | 9 119.00 | 6 187.00 | | 9 119.00 |
7C Grand total | 9 119.00 | 6 187.00 | | 9 119.00 |
UE of which provisions and reversals: - Operating | | 6 187.00 | | |
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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 | 173 124.00 | 173 124.00 | | 173 124.00 |
8B Suppliers and Related Accounts | 261 350.00 | 261 350.00 | | 261 350.00 |
8C Staff and Related Accounts | 284 335.00 | 284 335.00 | | 284 335.00 |
8D Social Security and Other Social Organizations | 140 045.00 | 140 045.00 | | 140 045.00 |
8E Income Taxes | 60 942.00 | 60 942.00 | | 60 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 421 288.00 | 421 288.00 | | 421 288.00 |
UX Other trade receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VA Doubtful or disputed receivables | 16 148.00 | 16 148.00 | | 16 148.00 |
VB VAT | 16 002.00 | 16 002.00 | | 16 002.00 |
VC Group and associates | 1 964 013.00 | 1 964 013.00 | | 1 964 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 125.00 | 20 125.00 | | 20 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 14 100.00 | 14 100.00 | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 970.00 | 2 013 970.00 | | 2 013 970.00 |
VW VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 997.00 | 1 369 997.00 | | 1 369 997.00 |
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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 | 66 007.00 | | | 66 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 240.00 | | | 165 240.00 |
ST Other accounts | 387 876.00 | | | 387 876.00 |
XQ Rental, rental and co-ownership charges | 556 179.00 | | | 556 179.00 |
YT Subcontracting | 70 873.00 | | | 70 873.00 |
YU External personnel | 67 599.00 | | | 67 599.00 |
YW Business tax | 47 864.00 | | | 47 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 871.00 | | | 113 871.00 |
YY Amount of VAT collected | 156 674.00 | | | 156 674.00 |
YZ Total deductible VAT on goods and services | 119 462.00 | | | 119 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 769.00 | | | 1 247 769.00 |
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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 | 49.00 | | | 49.00 |
