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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 | 397 096.00 | 148 983.00 | 248 112.00 | 397 096.00 |
AJ Other Intangible Assets | 5 406.00 | | 5 406.00 | 5 406.00 |
AN Land | 277 999.00 | 14 096.00 | 263 902.00 | 277 999.00 |
AP Buildings | 5 932.00 | 5 932.00 | | 5 932.00 |
AR Technical installations, industrial equipment and tools | 62 818.00 | 29 183.00 | 33 634.00 | 62 818.00 |
AT Other tangible assets | 145 408.00 | 120 048.00 | 25 360.00 | 145 408.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 896 435.00 | 318 245.00 | 578 190.00 | 896 435.00 |
BT Goods | 380 106.00 | 21 548.00 | 358 557.00 | 380 106.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 666 214.00 | 564.00 | 665 650.00 | 666 214.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 304.00 | | 74 304.00 | 74 304.00 |
CH Prepaid expenses | 48 099.00 | | 48 099.00 | 48 099.00 |
CJ TOTAL (II) | 1 229 945.00 | 22 113.00 | 1 207 832.00 | 1 229 945.00 |
CO Grand total (0 to V) | 2 126 381.00 | 340 358.00 | 1 786 022.00 | 2 126 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 221 269.00 | 221 270.00 | | 221 269.00 |
DH Retained earnings | 393 663.00 | 382 361.00 | | 393 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | 11 302.00 | | 9 380.00 |
DK Regulated provisions | 176 123.00 | 173 395.00 | | 176 123.00 |
DL TOTAL (I) | 970 937.00 | 958 828.00 | | 970 937.00 |
DP Provisions for Risks | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 302 210.00 | 338 558.00 | | 302 210.00 |
DX Trade payables and related accounts | 368 067.00 | 156 020.00 | | 368 067.00 |
DY Tax and social security liabilities | 139 197.00 | 115 555.00 | | 139 197.00 |
EA Other liabilities | 2 309.00 | 8 300.00 | | 2 309.00 |
EC TOTAL (IV) | 811 785.00 | 618 434.00 | | 811 785.00 |
EE Grand total (I to V) | 1 786 022.00 | 1 577 262.00 | | 1 786 022.00 |
EG Accrued income and payables due within one year | 546 659.00 | | | 546 659.00 |
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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 | 1 695 134.00 | 228 586.00 | 1 923 720.00 | 1 695 134.00 |
FG Production sold - services | 768 116.00 | 4 783.00 | 772 899.00 | 768 116.00 |
FJ Net sales | 2 463 251.00 | 233 369.00 | 2 696 620.00 | 2 463 251.00 |
FN Capitalized production | | | 5 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 170.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 722 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 979.00 | |
FT Inventory change (goods) | | | 3 498.00 | |
FW Other purchases and external expenses | | | 797 608.00 | |
FX Taxes, duties, and similar payments | | | 29 422.00 | |
FY Salaries and Wages | | | 481 313.00 | |
FZ Social Security Contributions | | | 196 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 50 131.00 | |
GF Total Operating Expenses (II) | | | 2 631 750.00 | |
GG - OPERATING RESULT (I - II) | | | 90 552.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 170.00 | | | 20 170.00 |
A4 Equity method investments | 50 000.00 | | | 50 000.00 |
HA Exceptional income from management transactions | 10.00 | 800.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 800.00 | | 10.00 |
HE Exceptional expenses on management operations | 70 544.00 | 945.00 | | 70 544.00 |
HG Exceptional depreciation and provisions | 2 729.00 | 2 729.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 73 273.00 | 3 674.00 | | 73 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 263.00 | -2 874.00 | | -73 263.00 |
HK Income tax | 3 748.00 | 1 432.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 063.00 | 2 660 103.00 | | 2 723 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 682.00 | 2 648 801.00 | | 2 713 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 380.00 | 11 302.00 | | 9 380.00 |
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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 | 867 601.00 | | 29 592.00 | 867 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774.00 | |
I4 DECREASES Grand Total | | 758.00 | 896 435.00 | |
IO DECREASES Total including other intangible assets | | | 402 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 492 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 096.00 | | 5 406.00 | 397 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 731.00 | | 24 185.00 | 468 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | | 1 774.00 |
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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 | 265 793.00 | 53 209.00 | 758.00 | 265 793.00 |
PE DEPRECIATION Total including other intangible assets | 118 285.00 | 30 697.00 | | 118 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 508.00 | 22 511.00 | 758.00 | 147 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 394.00 | 2 729.00 | | 173 394.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 300.00 | | |
6N Inventories and work in progress | 20 082.00 | 1 465.00 | | 20 082.00 |
6T Receivables | | 564.00 | | |
7B Total provisions for depreciation | 20 082.00 | 2 030.00 | | 20 082.00 |
7C Grand total | 193 477.00 | 8 059.00 | | 193 477.00 |
UE of which provisions and reversals: - Operating | | 5 330.00 | | |
UJ - Exceptional | | 2 729.00 | | |
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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 | 368 067.00 | 368 067.00 | | 368 067.00 |
8C Staff and Related Accounts | 32 710.00 | 32 710.00 | | 32 710.00 |
8D Social Security and Other Social Organizations | 43 133.00 | 43 133.00 | | 43 133.00 |
8E Income Taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UX Other trade receivables | 665 537.00 | 665 537.00 | | 665 537.00 |
VA Doubtful or disputed receivables | 677.00 | 677.00 | | 677.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VH Loans with a maturity of more than one year at origin | 302 210.00 | 37 084.00 | 152 244.00 | 302 210.00 |
VK Loans repaid during the year | 36 314.00 | | | 36 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 723.00 | 5 723.00 | | 5 723.00 |
VS Prepaid expenses | 48 099.00 | 48 099.00 | | 48 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 648.00 | 723 889.00 | 1 759.00 | 725 648.00 |
VW VAT | 54 651.00 | 54 651.00 | | 54 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 785.00 | 546 659.00 | 152 244.00 | 811 785.00 |
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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 | 15 746.00 | | | 15 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 769.00 | | | 200 769.00 |
ST Other accounts | 295 447.00 | | | 295 447.00 |
XQ Rental, rental and co-ownership charges | 47 500.00 | | | 47 500.00 |
YT Subcontracting | 253 891.00 | | | 253 891.00 |
YW Business tax | 13 676.00 | | | 13 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 422.00 | | | 29 422.00 |
YY Amount of VAT collected | 461 773.00 | | | 461 773.00 |
YZ Total deductible VAT on goods and services | 371 107.00 | | | 371 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 608.00 | | | 797 608.00 |
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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 | 10.00 | | | 10.00 |
