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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 | 623.00 | 623.00 | | 623.00 |
AH Goodwill | 70 400.00 | | 70 400.00 | 70 400.00 |
AR Technical installations, industrial equipment and tools | 437 006.00 | 348 366.00 | 88 641.00 | 437 006.00 |
AT Other tangible assets | 173 624.00 | 108 227.00 | 65 397.00 | 173 624.00 |
BB Receivables related to investments | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 682 015.00 | 457 216.00 | 224 799.00 | 682 015.00 |
BL Raw materials, supplies | 6 228.00 | | 6 228.00 | 6 228.00 |
BT Goods | 180 468.00 | | 180 468.00 | 180 468.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 242 768.00 | 3 519.00 | 239 248.00 | 242 768.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CF Cash and cash equivalents | 456 728.00 | | 456 728.00 | 456 728.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 913 254.00 | 3 519.00 | 909 735.00 | 913 254.00 |
CO Grand total (0 to V) | 1 595 269.00 | 460 735.00 | 1 134 534.00 | 1 595 269.00 |
CS Evaluated investments - equity method | 64.00 | | 64.00 | 64.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 465 824.00 | 374 450.00 | | 465 824.00 |
DH Retained earnings | 263 902.00 | 263 902.00 | | 263 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 321.00 | 91 374.00 | | 103 321.00 |
DK Regulated provisions | 17 320.00 | 15 580.00 | | 17 320.00 |
DL TOTAL (I) | 859 167.00 | 754 106.00 | | 859 167.00 |
DU Loans and Debts from Credit Institutions (3) | 48 267.00 | 91 088.00 | | 48 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 24 357.00 | | 698.00 |
DW Advances and down payments received on current orders | 3 210.00 | 1 995.00 | | 3 210.00 |
DX Trade payables and related accounts | 164 802.00 | 125 820.00 | | 164 802.00 |
DY Tax and social security liabilities | 53 650.00 | 25 743.00 | | 53 650.00 |
EA Other liabilities | | 4 316.00 | | |
EB Prepaid income (2) | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 275 367.00 | 273 319.00 | | 275 367.00 |
EE Grand total (I to V) | 1 134 534.00 | 1 027 425.00 | | 1 134 534.00 |
EG Accrued income and payables due within one year | 367 787.00 | | | 367 787.00 |
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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 | | | 1 076 826.00 | |
FG Production sold - services | | | 241 212.00 | |
FJ Net sales | | | 1 318 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 649.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 330 691.00 | |
FS Purchases of goods (including customs duties) | | | 828 591.00 | |
FT Inventory change (goods) | | | -770.00 | |
FU Purchases of raw materials and other supplies | | | 16 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 146 715.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 132 167.00 | |
FZ Social Security Contributions | | | 4 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 190 891.00 | |
GG - OPERATING RESULT (I - II) | | | 139 800.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 144.00 | | | 14 144.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HC Reversals of provisions and transfers of expenses | 16 427.00 | | | 16 427.00 |
HD Total exceptional income (VII) | 16 427.00 | | | 16 427.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 1 740.00 | 1 955.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 2 045.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | -2 045.00 | | -1 740.00 |
HK Income tax | 33 630.00 | 30 837.00 | | 33 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 272.00 | 1 235 891.00 | | 1 331 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 951.00 | 1 144 517.00 | | 1 227 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 321.00 | 91 374.00 | | 103 321.00 |
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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 | 679 347.00 | | 2 667.00 | 679 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 682 015.00 | |
IO DECREASES Total including other intangible assets | | | 71 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 023.00 | | | 71 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 981.00 | | 2 649.00 | 607 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | 18.00 | 343.00 |
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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 | 398 731.00 | 58 485.00 | | 398 731.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 108.00 | 58 485.00 | | 398 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 926.00 | 8 890.00 | 16 427.00 | 17 926.00 |
6T Receivables | 3 519.00 | 455.00 | | 3 519.00 |
7B Total provisions for depreciation | 3 519.00 | 455.00 | | 3 519.00 |
7C Grand total | 21 446.00 | 9 344.00 | 16 427.00 | 21 446.00 |
UE of which provisions and reversals: - Operating | | 455.00 | | |
UJ - Exceptional | | 8 890.00 | 16 427.00 | |
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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 | 164 802.00 | 164 802.00 | | 164 802.00 |
8C Staff and Related Accounts | 10 905.00 | 10 905.00 | | 10 905.00 |
8D Social Security and Other Social Organizations | 22 159.00 | 22 159.00 | | 22 159.00 |
8E Income Taxes | 8 458.00 | 8 458.00 | | 8 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
8L Deferred income | 4 740.00 | 4 740.00 | | 4 740.00 |
UL Receivables related to investments | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 321 376.00 | 321 376.00 | | 321 376.00 |
VA Doubtful or disputed receivables | 4 963.00 | 4 963.00 | | 4 963.00 |
VB VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VH Loans with a maturity of more than one year at origin | 48 267.00 | 36 027.00 | 12 240.00 | 48 267.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | 42 769.00 | | | 42 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 925.00 | 342 592.00 | 333.00 | 342 925.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 367.00 | 263 127.00 | 12 240.00 | 275 367.00 |
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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 | 4 478.00 | | | 4 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 786.00 | | | 6 786.00 |
ST Other accounts | 70 561.00 | | | 70 561.00 |
XQ Rental, rental and co-ownership charges | 77 171.00 | | | 77 171.00 |
YW Business tax | 4 020.00 | | | 4 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 498.00 | | | 8 498.00 |
YY Amount of VAT collected | 193 906.00 | | | 193 906.00 |
YZ Total deductible VAT on goods and services | 147 822.00 | | | 147 822.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 518.00 | | | 154 518.00 |
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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 | 1.00 | | | 1.00 |
