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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 | 44 265.00 | 8 048.00 | 36 217.00 | 44 265.00 |
AP Buildings | 118 028.00 | 106 816.00 | 11 213.00 | 118 028.00 |
AR Technical installations, industrial equipment and tools | 1 216 424.00 | 179 647.00 | 1 036 777.00 | 1 216 424.00 |
AT Other tangible assets | 58 363.00 | 41 781.00 | 16 582.00 | 58 363.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 18 934.00 | 18 934.00 | | 18 934.00 |
BJ TOTAL (I) | 245 996.00 | 181 676.00 | 64 320.00 | 245 996.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 344.00 | 16 403.00 | 224 940.00 | 241 344.00 |
BZ Other receivables | 48 793.00 | | 48 793.00 | 48 793.00 |
CB Subscribed and called capital, not paid | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 301 552.00 | | 301 552.00 | 301 552.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 612 454.00 | 16 403.00 | 596 051.00 | 612 454.00 |
CO Grand total (0 to V) | 858 450.00 | 198 080.00 | 660 370.00 | 858 450.00 |
CS Evaluated investments - equity method | 6 098.00 | 6 098.00 | | 6 098.00 |
CU Other investments | 6 098.00 | 6 098.00 | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 971.00 | | | 71 971.00 |
DD Legal reserve (1) | 978.00 | | | 978.00 |
DE Statutory or contractual reserves | 2 148.00 | | | 2 148.00 |
DF Regulated reserves (1) | 239 093.00 | | | 239 093.00 |
DH Retained earnings | 85 040.00 | | | 85 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 174.00 | | | 64 174.00 |
DL TOTAL (I) | 463 405.00 | | | 463 405.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 21 596.00 | | | 21 596.00 |
DR TOTAL (IV) | 33 596.00 | | | 33 596.00 |
DU Loans and Debts from Credit Institutions (3) | 9 283.00 | | | 9 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 9 510.00 | | | 9 510.00 |
DY Tax and social security liabilities | 127 501.00 | | | 127 501.00 |
DZ Fixed asset liabilities and related accounts | 16 637.00 | | | 16 637.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 163 369.00 | | | 163 369.00 |
EE Grand total (I to V) | 660 370.00 | | | 660 370.00 |
EG Accrued income and payables due within one year | 159 489.00 | | | 159 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
EI Including equity loans | 305.00 | | | 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 553 751.00 | | 1 553 751.00 | 1 553 751.00 |
FG Production sold - services | 400 590.00 | | 400 590.00 | 400 590.00 |
FJ Net sales | 400 590.00 | | 400 590.00 | 400 590.00 |
FO Operating subsidies | | | 4 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 602 296.00 | |
FU Purchases of raw materials and other supplies | | | 2 865.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 63 191.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 298 439.00 | |
FZ Social Security Contributions | | | 116 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 16 068.00 | |
GF Total Operating Expenses (II) | | | 534 426.00 | |
GG - OPERATING RESULT (I - II) | | | 67 869.00 | |
GK Income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 269.00 | | | 171 269.00 |
HA Exceptional income from management transactions | | 19 886.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | | | -4 085.00 |
HK Income tax | 31 610.00 | | | 31 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 775.00 | | | 602 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 601.00 | | | 538 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 174.00 | | | 64 174.00 |
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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 | 198 377.00 | | 47 619.00 | 198 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 340.00 | |
I4 DECREASES Grand Total | | | 245 996.00 | |
IO DECREASES Total including other intangible assets | | | 44 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | 36 145.00 | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 917.00 | | 11 474.00 | 164 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 340.00 | | | 25 340.00 |
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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 | 151 978.00 | 4 667.00 | | 151 978.00 |
PE DEPRECIATION Total including other intangible assets | 7 938.00 | 110.00 | | 7 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 039.00 | 4 557.00 | | 144 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 934.00 | | | 18 934.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 199.00 | 12 000.00 | 6 603.00 | 28 199.00 |
6T Receivables | 31 695.00 | 8 539.00 | 23 831.00 | 31 695.00 |
7B Total provisions for depreciation | 56 727.00 | 8 539.00 | 23 831.00 | 56 727.00 |
7C Grand total | 84 926.00 | 20 539.00 | 30 434.00 | 84 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 539.00 | 30 434.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
8C Staff and Related Accounts | 58 057.00 | 58 057.00 | | 58 057.00 |
8D Social Security and Other Social Organizations | 51 721.00 | 51 721.00 | | 51 721.00 |
8E Income Taxes | 31 486.00 | 31 486.00 | | 31 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 637.00 | 16 637.00 | | 16 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
UX Other trade receivables | 212 638.00 | 212 638.00 | | 212 638.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VA Doubtful or disputed receivables | 28 706.00 | 28 706.00 | | 28 706.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VC Group and associates | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 150 429.00 | 150 429.00 | | 150 429.00 |
VH Loans with a maturity of more than one year at origin | 9 283.00 | 5 403.00 | 3 880.00 | 9 283.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 3 787.00 | | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 633.00 | 44 633.00 | | 44 633.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 452.00 | 290 517.00 | 18 934.00 | 309 452.00 |
VW VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 369.00 | 159 489.00 | 3 880.00 | 163 369.00 |
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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 | 12 529.00 | | | 12 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 241.00 | | | 12 241.00 |
ST Other accounts | 44 321.00 | | | 44 321.00 |
XQ Rental, rental and co-ownership charges | 1 584.00 | | | 1 584.00 |
YU External personnel | 5 045.00 | | | 5 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 529.00 | | | 12 529.00 |
YY Amount of VAT collected | 52 471.00 | | | 52 471.00 |
YZ Total deductible VAT on goods and services | 13 757.00 | | | 13 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 191.00 | | | 63 191.00 |
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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 | 8.00 | | | 8.00 |
