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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 | 58 411.00 | 56 920.00 | 1 490.00 | 58 411.00 |
AR Technical installations, industrial equipment and tools | 272 033.00 | 269 683.00 | 2 350.00 | 272 033.00 |
AT Other tangible assets | 153 225.00 | 134 359.00 | 18 867.00 | 153 225.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 510 094.00 | 486 181.00 | 23 913.00 | 510 094.00 |
BL Raw materials, supplies | 63 636.00 | 20 388.00 | 43 248.00 | 63 636.00 |
BN Goods in progress | 21 707.00 | | 21 707.00 | 21 707.00 |
BR Intermediate and finished products | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 62 196.00 | | 62 196.00 | 62 196.00 |
BZ Other receivables | 1 576 431.00 | | 1 576 431.00 | 1 576 431.00 |
CF Cash and cash equivalents | 161 434.00 | | 161 434.00 | 161 434.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 1 892 847.00 | 20 388.00 | 1 872 459.00 | 1 892 847.00 |
CO Grand total (0 to V) | 2 402 941.00 | 506 569.00 | 1 896 372.00 | 2 402 941.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CX Development or Research and Development Expenses | 25 219.00 | 25 219.00 | | 25 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 349 539.00 | 1 349 539.00 | | 1 349 539.00 |
DH Retained earnings | 294 282.00 | 254 836.00 | | 294 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 052.00 | 39 446.00 | | 83 052.00 |
DL TOTAL (I) | 1 759 873.00 | 1 676 821.00 | | 1 759 873.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 90.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 731.00 | | | 17 731.00 |
DX Trade payables and related accounts | 29 272.00 | 54 256.00 | | 29 272.00 |
DY Tax and social security liabilities | 82 953.00 | 74 438.00 | | 82 953.00 |
EA Other liabilities | 6 388.00 | 7 101.00 | | 6 388.00 |
EC TOTAL (IV) | 136 498.00 | 135 884.00 | | 136 498.00 |
EE Grand total (I to V) | 1 896 372.00 | 1 812 705.00 | | 1 896 372.00 |
EG Accrued income and payables due within one year | 136 498.00 | 135 884.00 | | 136 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 90.00 | | 153.00 |
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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 | 73.00 | | 73.00 | 73.00 |
FD Production sold - goods | 1 047 244.00 | | 1 047 244.00 | 1 047 244.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 047 317.00 | | 1 047 317.00 | 1 047 317.00 |
FM Inventory production | | | -8 336.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 943.00 | |
FQ Other income | | | 4 849.00 | |
FR Total operating income (I) | | | 1 057 773.00 | |
FU Purchases of raw materials and other supplies | | | 241 054.00 | |
FV Inventory change (raw materials and supplies) | | | 3 829.00 | |
FW Other purchases and external expenses | | | 253 844.00 | |
FX Taxes, duties, and similar payments | | | 36 066.00 | |
FY Salaries and Wages | | | 295 175.00 | |
FZ Social Security Contributions | | | 106 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 951 056.00 | |
GG - OPERATING RESULT (I - II) | | | 106 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 942.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 483.00 | | |
HJ Employee participation in company results | 3 473.00 | | | 3 473.00 |
HK Income tax | 37 827.00 | 20 094.00 | | 37 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 408.00 | 930 449.00 | | 1 075 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 356.00 | 891 003.00 | | 992 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 052.00 | 39 446.00 | | 83 052.00 |
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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 | 508 645.00 | | 1 449.00 | 508 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 219.00 | | | 25 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206.00 | |
I4 DECREASES Grand Total | | | 510 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 219.00 | |
IO DECREASES Total including other intangible assets | | | 58 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 411.00 | | | 58 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 809.00 | | 1 449.00 | 423 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 477 278.00 | 8 903.00 | | 477 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 219.00 | | | 25 219.00 |
PE DEPRECIATION Total including other intangible assets | 56 625.00 | 295.00 | | 56 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 434.00 | 8 608.00 | | 395 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 435.00 | | 1 047.00 | 21 435.00 |
7B Total provisions for depreciation | 21 435.00 | | 1 047.00 | 21 435.00 |
7C Grand total | 21 435.00 | | 1 047.00 | 21 435.00 |
UE of which provisions and reversals: - Operating | | 7 939.00 | | |
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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 | 29 272.00 | 29 272.00 | | 29 272.00 |
8C Staff and Related Accounts | 26 034.00 | 26 034.00 | | 26 034.00 |
8D Social Security and Other Social Organizations | 28 626.00 | 28 626.00 | | 28 626.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 62 196.00 | 62 196.00 | | 62 196.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VC Group and associates | 1 559 628.00 | 1 559 628.00 | | 1 559 628.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 17 731.00 | 17 731.00 | | 17 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 848.00 | 27 848.00 | | 27 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
VS Prepaid expenses | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 741.00 | 1 643 551.00 | 1 190.00 | 1 644 741.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 498.00 | 136 498.00 | | 136 498.00 |
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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 | 36 066.00 | 24 310.00 | | 36 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 475.00 | 17 772.00 | | 20 475.00 |
ST Other accounts | 74 929.00 | 82 909.00 | | 74 929.00 |
XQ Rental, rental and co-ownership charges | 87 011.00 | 81 864.00 | | 87 011.00 |
YT Subcontracting | 3 142.00 | 1 323.00 | | 3 142.00 |
YU External personnel | 68 288.00 | 62 830.00 | | 68 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 066.00 | 24 310.00 | | 36 066.00 |
YY Amount of VAT collected | 62 429.00 | 53 021.00 | | 62 429.00 |
YZ Total deductible VAT on goods and services | 76 330.00 | 64 798.00 | | 76 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 844.00 | 246 698.00 | | 253 844.00 |
