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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 | 375 415.00 | 297 951.00 | 77 465.00 | 375 415.00 |
AJ Other Intangible Assets | 17 224.00 | | 17 224.00 | 17 224.00 |
AN Land | 15 708.00 | | 15 708.00 | 15 708.00 |
AP Buildings | 502 635.00 | 315 414.00 | 187 220.00 | 502 635.00 |
AR Technical installations, industrial equipment and tools | 367 054.00 | 358 254.00 | 8 801.00 | 367 054.00 |
AT Other tangible assets | 385 810.00 | 319 213.00 | 66 597.00 | 385 810.00 |
BH Other financial assets | 3 167 410.00 | | 3 167 410.00 | 3 167 410.00 |
BJ TOTAL (I) | 4 831 256.00 | 1 290 832.00 | 3 540 424.00 | 4 831 256.00 |
BV Advances and down payments on orders | 3 601.00 | | 3 601.00 | 3 601.00 |
BX Customers and related accounts | 170 973.00 | 25 478.00 | 145 495.00 | 170 973.00 |
BZ Other receivables | 21 862.00 | | 21 862.00 | 21 862.00 |
CD Marketable securities | 530 089.00 | | 530 089.00 | 530 089.00 |
CF Cash and cash equivalents | 224 148.00 | | 224 148.00 | 224 148.00 |
CH Prepaid expenses | 21 357.00 | | 21 357.00 | 21 357.00 |
CJ TOTAL (II) | 972 030.00 | 25 478.00 | 946 552.00 | 972 030.00 |
CO Grand total (0 to V) | 5 803 286.00 | 1 316 310.00 | 4 486 976.00 | 5 803 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 750 241.00 | | | 3 750 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 247.00 | | | 391 247.00 |
DL TOTAL (I) | 4 185 487.00 | | | 4 185 487.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 89 072.00 | | | 89 072.00 |
DY Tax and social security liabilities | 199 500.00 | | | 199 500.00 |
DZ Fixed asset liabilities and related accounts | 1 426.00 | | | 1 426.00 |
EA Other liabilities | 11 115.00 | | | 11 115.00 |
EC TOTAL (IV) | 301 489.00 | | | 301 489.00 |
EE Grand total (I to V) | 4 486 976.00 | | | 4 486 976.00 |
EG Accrued income and payables due within one year | 301 489.00 | | | 301 489.00 |
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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 | 2 594 366.00 | | 2 594 366.00 | 2 594 366.00 |
FJ Net sales | 2 594 366.00 | | 2 594 366.00 | 2 594 366.00 |
FO Operating subsidies | | | 3 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FR Total operating income (I) | | | 2 599 898.00 | |
FW Other purchases and external expenses | | | 682 666.00 | |
FX Taxes, duties, and similar payments | | | 87 526.00 | |
FY Salaries and Wages | | | 907 651.00 | |
FZ Social Security Contributions | | | 318 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 732.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 2 091 630.00 | |
GG - OPERATING RESULT (I - II) | | | 508 268.00 | |
GL Other interest and similar income | | | 41 536.00 | |
GP Total financial income (V) | | | 41 536.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
HA Exceptional income from management transactions | 4 102.00 | | | 4 102.00 |
HD Total exceptional income (VII) | 4 102.00 | | | 4 102.00 |
HE Exceptional expenses on management operations | 2 598.00 | | | 2 598.00 |
HH Total exceptional expenses (VIII) | 2 598.00 | | | 2 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | | | 1 504.00 |
HK Income tax | 158 422.00 | | | 158 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 535.00 | | | 2 645 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 289.00 | | | 2 254 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 247.00 | | | 391 247.00 |
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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 | 5 029 268.00 | | -198 013.00 | 5 029 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167 410.00 | |
I4 DECREASES Grand Total | | | 4 831 256.00 | |
IO DECREASES Total including other intangible assets | | | 392 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 645.00 | | 31 994.00 | 360 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 016.00 | | 72 191.00 | 1 199 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469 608.00 | | -302 198.00 | 3 469 608.00 |
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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 | 1 199 500.00 | 91 332.00 | | 1 199 500.00 |
PE DEPRECIATION Total including other intangible assets | 251 439.00 | 46 512.00 | | 251 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 061.00 | 44 820.00 | | 948 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 952.00 | 2 732.00 | 1 207.00 | 23 952.00 |
7B Total provisions for depreciation | 23 952.00 | 2 732.00 | 1 207.00 | 23 952.00 |
7C Grand total | 23 952.00 | 2 732.00 | 1 207.00 | 23 952.00 |
UE of which provisions and reversals: - Operating | | 2 732.00 | 1 207.00 | |
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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 | 89 072.00 | 89 072.00 | | 89 072.00 |
8C Staff and Related Accounts | 88 681.00 | 88 681.00 | | 88 681.00 |
8D Social Security and Other Social Organizations | 98 466.00 | 98 466.00 | | 98 466.00 |
8E Income Taxes | 7 785.00 | 7 785.00 | | 7 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
UT Other financial assets | 3 167 410.00 | 3 167 410.00 | | 3 167 410.00 |
UX Other trade receivables | 140 234.00 | 140 234.00 | | 140 234.00 |
VA Doubtful or disputed receivables | 30 739.00 | 30 739.00 | | 30 739.00 |
VB VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VC Group and associates | 8 041.00 | 8 041.00 | | 8 041.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
VS Prepaid expenses | 21 357.00 | 21 357.00 | | 21 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 601.00 | 3 381 601.00 | | 3 381 601.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 489.00 | 301 489.00 | | 301 489.00 |
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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 | 52 937.00 | | | 52 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 381.00 | | | 36 381.00 |
ST Other accounts | 317 096.00 | | | 317 096.00 |
XQ Rental, rental and co-ownership charges | 16 572.00 | | | 16 572.00 |
YT Subcontracting | 311 268.00 | | | 311 268.00 |
YU External personnel | 1 349.00 | | | 1 349.00 |
YW Business tax | 34 589.00 | | | 34 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 526.00 | | | 87 526.00 |
YY Amount of VAT collected | 541 778.00 | | | 541 778.00 |
YZ Total deductible VAT on goods and services | 243 016.00 | | | 243 016.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 666.00 | | | 682 666.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 29.00 | | | 29.00 |
