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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 72 581.00 | | 72 581.00 | 72 581.00 |
AN Land | 700.00 | | 700.00 | 700.00 |
AP Buildings | 15 395.00 | 15 395.00 | | 15 395.00 |
AR Technical installations, industrial equipment and tools | 1 396 526.00 | 1 215 732.00 | 180 794.00 | 1 396 526.00 |
AT Other tangible assets | 1 069 893.00 | 906 986.00 | 162 908.00 | 1 069 893.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 2 558 416.00 | 2 139 673.00 | 418 744.00 | 2 558 416.00 |
BL Raw materials, supplies | 10 472.00 | | 10 472.00 | 10 472.00 |
BN Goods in progress | 31 834.00 | | 31 834.00 | 31 834.00 |
BX Customers and related accounts | 445 579.00 | | 445 579.00 | 445 579.00 |
BZ Other receivables | 150 162.00 | | 150 162.00 | 150 162.00 |
CD Marketable securities | 2 366 601.00 | 114 544.00 | 2 252 057.00 | 2 366 601.00 |
CF Cash and cash equivalents | 2 507 174.00 | | 2 507 174.00 | 2 507 174.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 5 511 959.00 | 114 544.00 | 5 397 416.00 | 5 511 959.00 |
CO Grand total (0 to V) | 8 070 376.00 | 2 254 216.00 | 5 816 160.00 | 8 070 376.00 |
CU Other investments | 1 749.00 | | 1 749.00 | 1 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 715 814.00 | | | 3 715 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 236.00 | | | 220 236.00 |
DL TOTAL (I) | 4 046 051.00 | | | 4 046 051.00 |
DU Loans and Debts from Credit Institutions (3) | 61 646.00 | | | 61 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 068.00 | | | 220 068.00 |
DX Trade payables and related accounts | 1 219 840.00 | | | 1 219 840.00 |
DY Tax and social security liabilities | 268 555.00 | | | 268 555.00 |
EC TOTAL (IV) | 1 770 109.00 | | | 1 770 109.00 |
EE Grand total (I to V) | 5 816 160.00 | | | 5 816 160.00 |
EG Accrued income and payables due within one year | 1 750 964.00 | | | 1 750 964.00 |
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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 | 3 717 396.00 | | 3 717 396.00 | 3 717 396.00 |
FJ Net sales | 3 717 396.00 | | 3 717 396.00 | 3 717 396.00 |
FM Inventory production | | | -14 086.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 810.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 774 378.00 | |
FU Purchases of raw materials and other supplies | | | 812 014.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 1 892 669.00 | |
FX Taxes, duties, and similar payments | | | 24 697.00 | |
FY Salaries and Wages | | | 302 489.00 | |
FZ Social Security Contributions | | | 158 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 838.00 | |
GE Other Expenses | | | 16 057.00 | |
GF Total Operating Expenses (II) | | | 3 325 894.00 | |
GG - OPERATING RESULT (I - II) | | | 448 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 901.00 | |
GO Net income from sales of marketable securities | | | 12 334.00 | |
GP Total financial income (V) | | | 36 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 544.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GT Net expenses on sales of marketable securities | | | 22 195.00 | |
GU Total financial expenses (VI) | | | 138 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 690.00 | | | 54 690.00 |
HA Exceptional income from management transactions | 4 131.00 | | | 4 131.00 |
HD Total exceptional income (VII) | 4 131.00 | | | 4 131.00 |
HE Exceptional expenses on management operations | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | 125 229.00 | | | 125 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 744.00 | | | 3 814 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 508.00 | | | 3 594 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 236.00 | | | 220 236.00 |
HP References: Equipment leasing | 116 808.00 | | | 116 808.00 |
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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 | 2 441 692.00 | | 116 724.00 | 2 441 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 2 558 416.00 | |
IO DECREASES Total including other intangible assets | | | 74 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 141.00 | | | 74 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 814.00 | | 116 700.00 | 2 365 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737.00 | | 24.00 | 1 737.00 |
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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 | 2 018 835.00 | 120 838.00 | | 2 018 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 275.00 | 120 838.00 | | 2 017 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 120.00 | | 15 120.00 | 15 120.00 |
6X Other provisions for depreciation | | 114 544.00 | | |
7B Total provisions for depreciation | 15 120.00 | 114 544.00 | 15 120.00 | 15 120.00 |
7C Grand total | 15 120.00 | 114 544.00 | 15 120.00 | 15 120.00 |
UE of which provisions and reversals: - Operating | | | 15 120.00 | |
UG - Financial | | 114 544.00 | | |
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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 | 1 219 840.00 | 1 219 840.00 | | 1 219 840.00 |
8D Social Security and Other Social Organizations | 40 341.00 | 40 341.00 | | 40 341.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 445 579.00 | 445 579.00 | | 445 579.00 |
VB VAT | 82 196.00 | 82 196.00 | | 82 196.00 |
VH Loans with a maturity of more than one year at origin | 61 646.00 | 42 501.00 | 19 145.00 | 61 646.00 |
VI Group and Associates | 220 068.00 | 220 068.00 | | 220 068.00 |
VK Loans repaid during the year | 56 425.00 | | | 56 425.00 |
VM Income taxes | 38 453.00 | 38 453.00 | | 38 453.00 |
VP Miscellaneous | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 834.00 | 26 834.00 | | 26 834.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 891.00 | 595 879.00 | 13.00 | 595 891.00 |
VW VAT | 227 324.00 | 227 324.00 | | 227 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 109.00 | 1 750 964.00 | 19 145.00 | 1 770 109.00 |
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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 | 14 785.00 | | | 14 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 152 601.00 | | | 1 152 601.00 |
ST Other accounts | 396 688.00 | | | 396 688.00 |
XQ Rental, rental and co-ownership charges | 18 596.00 | | | 18 596.00 |
YT Subcontracting | 241 226.00 | | | 241 226.00 |
YU External personnel | 83 558.00 | | | 83 558.00 |
YW Business tax | 912.00 | | | 912.00 |
YY Amount of VAT collected | 680 145.00 | | | 680 145.00 |
YZ Total deductible VAT on goods and services | 512 485.00 | | | 512 485.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 892 669.00 | | | 1 892 669.00 |
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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 | 15.00 | | | 15.00 |
