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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 | 65 095.00 | 65 095.00 | | 65 095.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 305 736.00 | 2 502 360.00 | 803 376.00 | 3 305 736.00 |
AT Other tangible assets | 600 317.00 | 516 766.00 | 83 551.00 | 600 317.00 |
BF Loans | 2 984.00 | | 2 984.00 | 2 984.00 |
BH Other financial assets | 28 205.00 | | 28 205.00 | 28 205.00 |
BJ TOTAL (I) | 4 031 136.00 | 3 084 221.00 | 946 915.00 | 4 031 136.00 |
BT Goods | 474 204.00 | | 474 204.00 | 474 204.00 |
BX Customers and related accounts | 1 063 768.00 | 409 311.00 | 654 457.00 | 1 063 768.00 |
BZ Other receivables | 198 721.00 | | 198 721.00 | 198 721.00 |
CD Marketable securities | 306 187.00 | | 306 187.00 | 306 187.00 |
CF Cash and cash equivalents | 1 969 744.00 | | 1 969 744.00 | 1 969 744.00 |
CH Prepaid expenses | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 4 029 355.00 | 409 311.00 | 3 620 044.00 | 4 029 355.00 |
CO Grand total (0 to V) | 8 060 491.00 | 3 493 532.00 | 4 566 959.00 | 8 060 491.00 |
CU Other investments | 8 799.00 | | 8 799.00 | 8 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 22 005.00 | | | 22 005.00 |
DH Retained earnings | 1 557 097.00 | | | 1 557 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 807.00 | | | 241 807.00 |
DL TOTAL (I) | 2 370 910.00 | | | 2 370 910.00 |
DU Loans and Debts from Credit Institutions (3) | 850 250.00 | | | 850 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 971.00 | | | 475 971.00 |
DX Trade payables and related accounts | 508 270.00 | | | 508 270.00 |
DY Tax and social security liabilities | 125 736.00 | | | 125 736.00 |
EA Other liabilities | 67 419.00 | | | 67 419.00 |
EB Prepaid income (2) | 168 403.00 | | | 168 403.00 |
EC TOTAL (IV) | 2 196 049.00 | | | 2 196 049.00 |
EE Grand total (I to V) | 4 566 959.00 | | | 4 566 959.00 |
EG Accrued income and payables due within one year | 1 445 599.00 | | | 1 445 599.00 |
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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 | 471 520.00 | 9 144.00 | 480 664.00 | 471 520.00 |
FG Production sold - services | 3 644 237.00 | | 3 644 237.00 | 3 644 237.00 |
FJ Net sales | 4 115 756.00 | 9 144.00 | 4 124 900.00 | 4 115 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 700.00 | |
FR Total operating income (I) | | | 4 281 600.00 | |
FS Purchases of goods (including customs duties) | | | 941 552.00 | |
FT Inventory change (goods) | | | 200 213.00 | |
FW Other purchases and external expenses | | | 1 849 781.00 | |
FX Taxes, duties, and similar payments | | | 16 253.00 | |
FY Salaries and Wages | | | 161 828.00 | |
FZ Social Security Contributions | | | 55 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 397.00 | |
GF Total Operating Expenses (II) | | | 3 977 653.00 | |
GG - OPERATING RESULT (I - II) | | | 303 948.00 | |
GK Income from other securities and fixed asset receivables | | | 27 417.00 | |
GL Other interest and similar income | | | 21 225.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 48 949.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 399.00 | | | 7 399.00 |
HB Exceptional income from capital transactions | 20 342.00 | | | 20 342.00 |
HD Total exceptional income (VII) | 27 740.00 | | | 27 740.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 47 365.00 | | | 47 365.00 |
HH Total exceptional expenses (VIII) | 49 465.00 | | | 49 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 725.00 | | | -21 725.00 |
HK Income tax | 84 306.00 | | | 84 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 290.00 | | | 4 358 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 482.00 | | | 4 116 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 807.00 | | | 241 807.00 |
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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 | 4 052 991.00 | 1 018.00 | 600 973.00 | 4 052 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 39 987.00 | |
I4 DECREASES Grand Total | 556 902.00 | 66 945.00 | 4 031 136.00 | 556 902.00 |
IO DECREASES Total including other intangible assets | | | 85 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 556 902.00 | 65 545.00 | 3 906 054.00 | 556 902.00 |
KD ACQUISITIONS Total including other intangible assets | 85 095.00 | | | 85 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927 528.00 | | 600 973.00 | 3 927 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 369.00 | 1 018.00 | | 40 369.00 |
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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 | 3 069 304.00 | 589 996.00 | 575 080.00 | 3 069 304.00 |
PE DEPRECIATION Total including other intangible assets | 65 095.00 | | | 65 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004 210.00 | 589 996.00 | 575 080.00 | 3 004 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403 615.00 | 162 397.00 | 156 700.00 | 403 615.00 |
7B Total provisions for depreciation | 403 615.00 | 162 397.00 | 156 700.00 | 403 615.00 |
7C Grand total | 403 615.00 | 162 397.00 | 156 700.00 | 403 615.00 |
UE of which provisions and reversals: - Operating | | 162 397.00 | 156 700.00 | |
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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 | 508 270.00 | 508 270.00 | | 508 270.00 |
8C Staff and Related Accounts | 21 650.00 | 21 650.00 | | 21 650.00 |
8D Social Security and Other Social Organizations | 16 064.00 | 16 064.00 | | 16 064.00 |
8E Income Taxes | 78 500.00 | 78 500.00 | | 78 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 419.00 | 67 419.00 | | 67 419.00 |
8L Deferred income | 168 403.00 | 168 403.00 | | 168 403.00 |
UP Loans | 2 984.00 | | 2 984.00 | 2 984.00 |
UT Other financial assets | 28 205.00 | | 28 205.00 | 28 205.00 |
UX Other trade receivables | 1 063 768.00 | 1 063 768.00 | | 1 063 768.00 |
VB VAT | 156 811.00 | 156 811.00 | | 156 811.00 |
VC Group and associates | 38 175.00 | 38 175.00 | | 38 175.00 |
VH Loans with a maturity of more than one year at origin | 850 250.00 | 99 800.00 | 750 450.00 | 850 250.00 |
VI Group and Associates | 475 971.00 | 475 971.00 | | 475 971.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 49 750.00 | | | 49 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 522.00 | 9 522.00 | | 9 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
VS Prepaid expenses | 16 732.00 | 16 732.00 | | 16 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 410.00 | 1 279 221.00 | 31 188.00 | 1 310 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 049.00 | 1 445 599.00 | 750 450.00 | 2 196 049.00 |
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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 | 12 025.00 | | | 12 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 219 320.00 | | | 1 219 320.00 |
ST Other accounts | 477 215.00 | | | 477 215.00 |
XQ Rental, rental and co-ownership charges | 113 386.00 | | | 113 386.00 |
YT Subcontracting | 39 860.00 | | | 39 860.00 |
YW Business tax | 4 228.00 | | | 4 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 253.00 | | | 16 253.00 |
YY Amount of VAT collected | 819 990.00 | | | 819 990.00 |
YZ Total deductible VAT on goods and services | 641 379.00 | | | 641 379.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 849 781.00 | | | 1 849 781.00 |
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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 | 4.00 | | | 4.00 |
