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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 | 18 211.00 | 4 736.00 | 13 475.00 | 18 211.00 |
AP Buildings | 1 925 852.00 | 143 370.00 | 1 782 481.00 | 1 925 852.00 |
AR Technical installations, industrial equipment and tools | 6 022 024.00 | 3 017 406.00 | 3 004 617.00 | 6 022 024.00 |
AT Other tangible assets | 3 081 968.00 | 1 754 043.00 | 1 327 924.00 | 3 081 968.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 11 254 486.00 | 4 919 556.00 | 6 334 930.00 | 11 254 486.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 43 627.00 | | 43 627.00 | 43 627.00 |
BX Customers and related accounts | 4 079 429.00 | 607.00 | 4 078 822.00 | 4 079 429.00 |
BZ Other receivables | 2 109 538.00 | | 2 109 538.00 | 2 109 538.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 185 852.00 | | 185 852.00 | 185 852.00 |
CH Prepaid expenses | 36 147.00 | | 36 147.00 | 36 147.00 |
CJ TOTAL (II) | 6 490 690.00 | 607.00 | 6 490 083.00 | 6 490 690.00 |
CO Grand total (0 to V) | 17 745 176.00 | 4 920 163.00 | 12 825 013.00 | 17 745 176.00 |
CP Shares due in less than one year | 110 000.00 | | | 110 000.00 |
CR Shares due in more than one year | 729.00 | | | 729.00 |
CU Other investments | 43 520.00 | | 43 520.00 | 43 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | 546 000.00 | | 546 000.00 |
DB Share, merger, contribution premiums, etc. | 103 960.00 | 103 960.00 | | 103 960.00 |
DD Legal reserve (1) | 204 458.00 | 204 458.00 | | 204 458.00 |
DG Other reserves | 558 046.00 | 558 046.00 | | 558 046.00 |
DH Retained earnings | 2 579 356.00 | 2 135 740.00 | | 2 579 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 250.00 | 443 616.00 | | 321 250.00 |
DJ Investment subsidies | 286 067.00 | 286 067.00 | | 286 067.00 |
DL TOTAL (I) | 4 599 138.00 | 4 277 888.00 | | 4 599 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664 579.00 | 2 813 650.00 | | 2 664 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 035.00 | 1 360 125.00 | | 713 035.00 |
DX Trade payables and related accounts | 3 716 636.00 | 2 545 980.00 | | 3 716 636.00 |
DY Tax and social security liabilities | 955 429.00 | 795 143.00 | | 955 429.00 |
DZ Fixed asset liabilities and related accounts | | 28 603.00 | | |
EA Other liabilities | 176 195.00 | 20 625.00 | | 176 195.00 |
EC TOTAL (IV) | 8 225 875.00 | 7 564 126.00 | | 8 225 875.00 |
EE Grand total (I to V) | 12 825 013.00 | 11 842 014.00 | | 12 825 013.00 |
EG Accrued income and payables due within one year | 7 225 875.00 | 4 065 871.00 | | 7 225 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 128.00 | 457 610.00 | | 47 128.00 |
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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 | 8 520.00 | 381 551.00 | 390 071.00 | 8 520.00 |
FG Production sold - services | 5 911 904.00 | 49 160.00 | 5 961 064.00 | 5 911 904.00 |
FJ Net sales | 5 920 424.00 | 430 711.00 | 6 351 135.00 | 5 920 424.00 |
FN Capitalized production | | | 282 835.00 | |
FO Operating subsidies | | | 3 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 461.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 6 646 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 719.00 | |
FV Inventory change (raw materials and supplies) | | | -28 666.00 | |
FW Other purchases and external expenses | | | 4 251 821.00 | |
FX Taxes, duties, and similar payments | | | 18 789.00 | |
FY Salaries and Wages | | | 257 691.00 | |
FZ Social Security Contributions | | | 58 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 389.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 6 538 314.00 | |
GG - OPERATING RESULT (I - II) | | | 108 032.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 25 190.00 | |
GU Total financial expenses (VI) | | | 25 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 074.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 203 042.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 206 117.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 52 456.00 | 1 457.00 | | 52 456.00 |
HF Exceptional expenses on capital transactions | 12 092.00 | 1 500.00 | | 12 092.00 |
HH Total exceptional expenses (VIII) | 64 547.00 | 2 957.00 | | 64 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 547.00 | 203 160.00 | | -45 547.00 |
HK Income tax | -283 933.00 | -421 107.00 | | -283 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 665 368.00 | 5 289 688.00 | | 6 665 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 118.00 | 4 846 073.00 | | 6 344 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 250.00 | 443 616.00 | | 321 250.00 |
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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 | 10 550 801.00 | | 987 599.00 | 10 550 801.00 |
I3 DECREASES Total Financial Fixed Assets | 241 472.00 | | 156 433.00 | 241 472.00 |
I4 DECREASES Grand Total | 253 272.00 | 30 641.00 | 11 254 486.00 | 253 272.00 |
IO DECREASES Total including other intangible assets | | | 18 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 800.00 | 30 641.00 | 11 079 843.00 | 11 800.00 |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | 14 381.00 | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 150 319.00 | | 971 964.00 | 10 150 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 652.00 | | 1 253.00 | 396 652.00 |
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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 | 4 028 716.00 | 909 389.00 | 18 549.00 | 4 028 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | 906.00 | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 886.00 | 908 483.00 | 18 549.00 | 4 024 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 607.00 | | | 607.00 |
7C Grand total | 607.00 | | | 607.00 |
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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 | 185 848.00 | 185 848.00 | | 185 848.00 |
8B Suppliers and Related Accounts | 3 716 636.00 | 3 716 636.00 | | 3 716 636.00 |
8C Staff and Related Accounts | 36 066.00 | 36 066.00 | | 36 066.00 |
8D Social Security and Other Social Organizations | 97 115.00 | 97 115.00 | | 97 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 195.00 | 176 195.00 | | 176 195.00 |
UT Other financial assets | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 4 078 701.00 | 4 078 701.00 | | 4 078 701.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
VA Doubtful or disputed receivables | 729.00 | | 729.00 | 729.00 |
VB VAT | 445 679.00 | 445 679.00 | | 445 679.00 |
VC Group and associates | 201 687.00 | 201 687.00 | | 201 687.00 |
VG Loans with a maturity of up to one year at origin | 1 047 619.00 | 47 619.00 | 1 000 000.00 | 1 047 619.00 |
VH Loans with a maturity of more than one year at origin | 1 616 960.00 | 1 616 960.00 | | 1 616 960.00 |
VI Group and Associates | 527 187.00 | 527 187.00 | | 527 187.00 |
VJ Loans taken out during the year | 102 543.00 | | | 102 543.00 |
VK Loans repaid during the year | 354 203.00 | | | 354 203.00 |
VM Income taxes | 1 338 331.00 | 1 338 331.00 | | 1 338 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 948.00 | 16 948.00 | | 16 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 501.00 | 122 501.00 | | 122 501.00 |
VS Prepaid expenses | 36 147.00 | 36 147.00 | | 36 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 335 115.00 | 6 334 386.00 | 729.00 | 6 335 115.00 |
VW VAT | 805 299.00 | 805 299.00 | | 805 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 225 875.00 | 7 225 875.00 | 1 000 000.00 | 8 225 875.00 |
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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 | 1 596.00 | 5 639.00 | | 1 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 768.00 | 54 297.00 | | 51 768.00 |
ST Other accounts | 2 533 420.00 | 2 228 980.00 | | 2 533 420.00 |
XQ Rental, rental and co-ownership charges | 211 598.00 | 108 662.00 | | 211 598.00 |
YT Subcontracting | 1 399 307.00 | 647 590.00 | | 1 399 307.00 |
YU External personnel | 49 632.00 | 388 164.00 | | 49 632.00 |
YV Retrocessions of fees, commissions and brokerage | 6 095.00 | | | 6 095.00 |
YW Business tax | 17 193.00 | 8 408.00 | | 17 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 789.00 | 14 047.00 | | 18 789.00 |
YY Amount of VAT collected | 1 330 810.00 | 568 237.00 | | 1 330 810.00 |
YZ Total deductible VAT on goods and services | 1 641 950.00 | 654 892.00 | | 1 641 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 251 821.00 | 3 427 693.00 | | 4 251 821.00 |
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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 | 13.00 | | | 13.00 |
