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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 | 133 140.00 | 132 311.00 | 828.00 | 133 140.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 9 197 800.00 | 7 704 524.00 | 1 493 276.00 | 9 197 800.00 |
AR Technical installations, industrial equipment and tools | 1 352 749.00 | 997 462.00 | 355 287.00 | 1 352 749.00 |
AT Other tangible assets | 824 851.00 | 770 632.00 | 54 219.00 | 824 851.00 |
AV Fixed assets in progress | 57 449.00 | | 57 449.00 | 57 449.00 |
BH Other financial assets | 50 333.00 | | 50 333.00 | 50 333.00 |
BJ TOTAL (I) | 11 617 087.00 | 9 604 931.00 | 2 012 156.00 | 11 617 087.00 |
BL Raw materials, supplies | 22 335.00 | | 22 335.00 | 22 335.00 |
BT Goods | 28 217.00 | | 28 217.00 | 28 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 044 366.00 | 128 197.00 | 916 168.00 | 1 044 366.00 |
BZ Other receivables | 3 451 312.00 | | 3 451 312.00 | 3 451 312.00 |
CF Cash and cash equivalents | 617 662.00 | | 617 662.00 | 617 662.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 5 173 566.00 | 128 197.00 | 5 045 368.00 | 5 173 566.00 |
CO Grand total (0 to V) | 16 790 653.00 | 9 733 128.00 | 7 057 524.00 | 16 790 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 3 349 653.00 | 3 430 483.00 | | 3 349 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 738.00 | 1 519 170.00 | | 1 325 738.00 |
DL TOTAL (I) | 5 005 881.00 | 5 280 143.00 | | 5 005 881.00 |
DP Provisions for Risks | 422 051.00 | 476 281.00 | | 422 051.00 |
DQ Provisions for Expenses | 120 267.00 | 103 711.00 | | 120 267.00 |
DR TOTAL (IV) | 542 318.00 | 579 992.00 | | 542 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 700.00 | | 980.00 |
DW Advances and down payments received on current orders | | 66 388.00 | | |
DX Trade payables and related accounts | 320 149.00 | 652 272.00 | | 320 149.00 |
DY Tax and social security liabilities | 1 153 083.00 | 1 379 368.00 | | 1 153 083.00 |
EA Other liabilities | 35 112.00 | 33 009.00 | | 35 112.00 |
EC TOTAL (IV) | 1 509 324.00 | 2 131 738.00 | | 1 509 324.00 |
EE Grand total (I to V) | 7 057 524.00 | 7 991 874.00 | | 7 057 524.00 |
EG Accrued income and payables due within one year | 1 509 324.00 | 2 065 350.00 | | 1 509 324.00 |
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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 | 631 767.00 | | 631 767.00 | 631 767.00 |
FG Production sold - services | 10 500 275.00 | | 10 500 275.00 | 10 500 275.00 |
FJ Net sales | 11 132 042.00 | | 11 132 042.00 | 11 132 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 409.00 | |
FQ Other income | | | 186 791.00 | |
FR Total operating income (I) | | | 11 823 244.00 | |
FS Purchases of goods (including customs duties) | | | 396 942.00 | |
FT Inventory change (goods) | | | 2 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 738.00 | |
FV Inventory change (raw materials and supplies) | | | -13 377.00 | |
FW Other purchases and external expenses | | | 4 019 004.00 | |
FX Taxes, duties, and similar payments | | | 699 702.00 | |
FY Salaries and Wages | | | 2 891 901.00 | |
FZ Social Security Contributions | | | 1 031 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 652.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 9 783 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 360.00 | |
GP Total financial income (V) | | | 41 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 755.00 | | |
HA Exceptional income from management transactions | | 100 216.00 | | |
HB Exceptional income from capital transactions | | 8 629.00 | | |
HD Total exceptional income (VII) | | 108 846.00 | | |
HE Exceptional expenses on management operations | 39 567.00 | | | 39 567.00 |
HH Total exceptional expenses (VIII) | 39 567.00 | | | 39 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 567.00 | 108 846.00 | | -39 567.00 |
HJ Employee participation in company results | 209 067.00 | 246 963.00 | | 209 067.00 |
HK Income tax | 506 625.00 | 695 916.00 | | 506 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 864 604.00 | 11 961 903.00 | | 11 864 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 538 866.00 | 10 442 733.00 | | 10 538 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 738.00 | 1 519 170.00 | | 1 325 738.00 |
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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 | 11 579 179.00 | | 106 963.00 | 11 579 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 333.00 | |
I4 DECREASES Grand Total | | 69 055.00 | 11 617 087.00 | |
IO DECREASES Total including other intangible assets | | 15 707.00 | 133 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 347.00 | 11 432 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 609.00 | | | 149 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 379 236.00 | | 106 963.00 | 11 379 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 333.00 | | | 50 333.00 |
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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 | 9 139 165.00 | 534 820.00 | 69 055.00 | 9 139 165.00 |
PE DEPRECIATION Total including other intangible assets | 147 222.00 | 796.00 | 15 707.00 | 147 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 991 942.00 | 534 024.00 | 53 347.00 | 8 991 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 579 992.00 | 84 652.00 | 122 326.00 | 579 992.00 |
6T Receivables | 121 706.00 | 128 197.00 | 121 706.00 | 121 706.00 |
6X Other provisions for depreciation | 121 706.00 | | | 121 706.00 |
7B Total provisions for depreciation | 121 706.00 | 128 197.00 | 121 706.00 | 121 706.00 |
7C Grand total | 701 699.00 | 212 849.00 | 244 032.00 | 701 699.00 |
UE of which provisions and reversals: - Operating | | 212 849.00 | 244 032.00 | |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 320 149.00 | 320 149.00 | | 320 149.00 |
8C Staff and Related Accounts | 692 292.00 | 692 292.00 | | 692 292.00 |
8D Social Security and Other Social Organizations | 364 272.00 | 364 272.00 | | 364 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 112.00 | 35 112.00 | | 35 112.00 |
UT Other financial assets | 50 333.00 | | 50 333.00 | 50 333.00 |
UX Other trade receivables | 1 044 366.00 | 1 044 366.00 | | 1 044 366.00 |
UZ Social Security, other social security organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 3 246 789.00 | 3 246 789.00 | | 3 246 789.00 |
VJ Loans taken out during the year | 280.00 | | | 280.00 |
VM Income taxes | 135 493.00 | 135 493.00 | | 135 493.00 |
VP Miscellaneous | 5 468.00 | 5 468.00 | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 772.00 | 90 772.00 | | 90 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 863.00 | 57 863.00 | | 57 863.00 |
VS Prepaid expenses | 9 671.00 | 9 671.00 | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 683.00 | 4 505 350.00 | 50 333.00 | 4 555 683.00 |
VW VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 324.00 | 1 509 324.00 | | 1 509 324.00 |
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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 | 496 071.00 | 468 617.00 | | 496 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 506 232.00 | 1 426 841.00 | | 1 506 232.00 |
ST Other accounts | 705 432.00 | 787 324.00 | | 705 432.00 |
XQ Rental, rental and co-ownership charges | 458 045.00 | 440 057.00 | | 458 045.00 |
YT Subcontracting | 1 345 954.00 | 1 323 827.00 | | 1 345 954.00 |
YU External personnel | 3 340.00 | 38 863.00 | | 3 340.00 |
YW Business tax | 203 631.00 | 218 289.00 | | 203 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699 702.00 | 686 906.00 | | 699 702.00 |
YY Amount of VAT collected | 54 768.00 | 52 697.00 | | 54 768.00 |
YZ Total deductible VAT on goods and services | 12 866.00 | 12 287.00 | | 12 866.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 019 004.00 | 4 016 915.00 | | 4 019 004.00 |
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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 | 82.00 | | | 82.00 |
