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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 | 5 529.00 | 5 529.00 | | 5 529.00 |
AP Buildings | 529 898.00 | 99 230.00 | 430 667.00 | 529 898.00 |
AR Technical installations, industrial equipment and tools | 97 803.00 | 77 031.00 | 20 772.00 | 97 803.00 |
AT Other tangible assets | 78 063.00 | 62 967.00 | 15 097.00 | 78 063.00 |
AV Fixed assets in progress | 77 770.00 | | 77 770.00 | 77 770.00 |
BJ TOTAL (I) | 789 063.00 | 244 756.00 | 544 307.00 | 789 063.00 |
BL Raw materials, supplies | 65 277.00 | | 65 277.00 | 65 277.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 235 741.00 | 7 235.00 | 228 506.00 | 235 741.00 |
BZ Other receivables | 597 206.00 | | 597 206.00 | 597 206.00 |
CF Cash and cash equivalents | 120 508.00 | | 120 508.00 | 120 508.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 1 026 646.00 | 7 235.00 | 1 019 411.00 | 1 026 646.00 |
CO Grand total (0 to V) | 1 815 709.00 | 251 991.00 | 1 563 718.00 | 1 815 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 068.00 | 815 062.00 | | 412 068.00 |
DL TOTAL (I) | 420 318.00 | 823 312.00 | | 420 318.00 |
DQ Provisions for Expenses | 9 234.00 | 8 505.00 | | 9 234.00 |
DR TOTAL (IV) | 9 234.00 | 8 505.00 | | 9 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 596.00 | 463 901.00 | | 363 596.00 |
DW Advances and down payments received on current orders | 20 731.00 | 21 754.00 | | 20 731.00 |
DX Trade payables and related accounts | 368 436.00 | 411 345.00 | | 368 436.00 |
DY Tax and social security liabilities | 128 269.00 | 91 061.00 | | 128 269.00 |
DZ Fixed asset liabilities and related accounts | 4 227.00 | 1 956.00 | | 4 227.00 |
EA Other liabilities | 216 402.00 | 87 369.00 | | 216 402.00 |
EB Prepaid income (2) | 32 505.00 | 29 715.00 | | 32 505.00 |
EC TOTAL (IV) | 1 134 166.00 | 1 107 101.00 | | 1 134 166.00 |
EE Grand total (I to V) | 1 563 718.00 | 1 938 918.00 | | 1 563 718.00 |
EG Accrued income and payables due within one year | 1 019 466.00 | 970 234.00 | | 1 019 466.00 |
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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 | 491 325.00 | 94 772.00 | 586 098.00 | 491 325.00 |
FG Production sold - services | 819 530.00 | 193 931.00 | 1 013 461.00 | 819 530.00 |
FJ Net sales | 1 310 855.00 | 288 704.00 | 1 599 559.00 | 1 310 855.00 |
FO Operating subsidies | | | 858 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 212.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 582 685.00 | |
FS Purchases of goods (including customs duties) | | | 379 385.00 | |
FU Purchases of raw materials and other supplies | | | 16 782.00 | |
FV Inventory change (raw materials and supplies) | | | 9 718.00 | |
FW Other purchases and external expenses | | | 856 871.00 | |
FX Taxes, duties, and similar payments | | | 101 248.00 | |
FY Salaries and Wages | | | 386 618.00 | |
FZ Social Security Contributions | | | 85 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 088.00 | |
GB Operating Expenses - Provisions | | | 5 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 1 939 110.00 | |
GG - OPERATING RESULT (I - II) | | | 643 575.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 512.00 | 121 512.00 | | 121 512.00 |
HA Exceptional income from management transactions | 48 064.00 | 43 482.00 | | 48 064.00 |
HC Reversals of provisions and transfers of expenses | | 17 045.00 | | |
HD Total exceptional income (VII) | 48 064.00 | 60 527.00 | | 48 064.00 |
HE Exceptional expenses on management operations | 104 114.00 | 54 544.00 | | 104 114.00 |
HF Exceptional expenses on capital transactions | 13 875.00 | | | 13 875.00 |
HH Total exceptional expenses (VIII) | 117 989.00 | 54 544.00 | | 117 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 925.00 | 5 983.00 | | -69 925.00 |
HK Income tax | 161 910.00 | 348 788.00 | | 161 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 254.00 | 4 323 539.00 | | 2 632 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 186.00 | 3 508 477.00 | | 2 220 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 068.00 | 815 062.00 | | 412 068.00 |
HP References: Equipment leasing | 45 176.00 | 48 448.00 | | 45 176.00 |
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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 | 703 829.00 | | 100 751.00 | 703 829.00 |
I4 DECREASES Grand Total | | 15 517.00 | 789 063.00 | |
IO DECREASES Total including other intangible assets | | | 5 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 517.00 | 783 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 529.00 | | | 5 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 301.00 | | 100 751.00 | 698 301.00 |
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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 | 153 311.00 | 93 088.00 | 1 642.00 | 153 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 529.00 | | | 5 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 782.00 | 93 088.00 | 1 642.00 | 147 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 505.00 | 2 500.00 | 1 771.00 | 8 505.00 |
6T Receivables | 2 176.00 | 5 988.00 | 929.00 | 2 176.00 |
7B Total provisions for depreciation | 2 176.00 | 5 988.00 | 929.00 | 2 176.00 |
7C Grand total | 10 680.00 | 8 488.00 | 2 700.00 | 10 680.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 93 969.00 | | 93 969.00 | 93 969.00 |
8B Suppliers and Related Accounts | 368 436.00 | 368 436.00 | | 368 436.00 |
8C Staff and Related Accounts | 55 394.00 | 55 394.00 | | 55 394.00 |
8D Social Security and Other Social Organizations | 62 145.00 | 62 145.00 | | 62 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 402.00 | 216 402.00 | | 216 402.00 |
8L Deferred income | 32 505.00 | 32 505.00 | | 32 505.00 |
UX Other trade receivables | 228 343.00 | 228 343.00 | | 228 343.00 |
VA Doubtful or disputed receivables | 7 398.00 | 7 398.00 | | 7 398.00 |
VB VAT | 44 707.00 | 44 707.00 | | 44 707.00 |
VC Group and associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 269 626.00 | 269 626.00 | | 269 626.00 |
VJ Loans taken out during the year | 13 541.00 | | | 13 541.00 |
VK Loans repaid during the year | 34 685.00 | | | 34 685.00 |
VP Miscellaneous | 20 297.00 | 20 297.00 | | 20 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 737.00 | 530 737.00 | | 530 737.00 |
VS Prepaid expenses | 7 627.00 | 7 627.00 | | 7 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 574.00 | 840 574.00 | | 840 574.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 435.00 | 1 019 466.00 | 93 969.00 | 1 113 435.00 |
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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 | 77 810.00 | 210 722.00 | | 77 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 856.00 | 225 508.00 | | 219 856.00 |
ST Other accounts | 482 828.00 | 649 332.00 | | 482 828.00 |
XQ Rental, rental and co-ownership charges | 112 049.00 | 220 468.00 | | 112 049.00 |
YQ Equipment leasing commitment | 522 418.00 | 567 867.00 | | 522 418.00 |
YT Subcontracting | 20 878.00 | 19 597.00 | | 20 878.00 |
YU External personnel | 21 260.00 | 34 692.00 | | 21 260.00 |
YW Business tax | 23 438.00 | 38 623.00 | | 23 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 248.00 | 249 345.00 | | 101 248.00 |
YY Amount of VAT collected | 270 299.00 | 465 481.00 | | 270 299.00 |
YZ Total deductible VAT on goods and services | 224 355.00 | 378 227.00 | | 224 355.00 |
ZE Dividends | 815 062.00 | | | 815 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 871.00 | 1 149 597.00 | | 856 871.00 |
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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 | 14.00 | | | 14.00 |
