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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 | 3 408 006.00 | 2 642 665.00 | 765 341.00 | 3 408 006.00 |
AT Other tangible assets | 614 728.00 | 521 933.00 | 92 795.00 | 614 728.00 |
BF Loans | 1 584.00 | | 1 584.00 | 1 584.00 |
BH Other financial assets | 31 145.00 | | 31 145.00 | 31 145.00 |
BJ TOTAL (I) | 4 149 356.00 | 3 229 692.00 | 919 664.00 | 4 149 356.00 |
BT Goods | 789 369.00 | 34 207.00 | 755 162.00 | 789 369.00 |
BX Customers and related accounts | 1 074 837.00 | 359 962.00 | 714 875.00 | 1 074 837.00 |
BZ Other receivables | 118 719.00 | | 118 719.00 | 118 719.00 |
CD Marketable securities | 907 070.00 | | 907 070.00 | 907 070.00 |
CF Cash and cash equivalents | 1 409 624.00 | | 1 409 624.00 | 1 409 624.00 |
CH Prepaid expenses | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 4 313 970.00 | 394 169.00 | 3 919 801.00 | 4 313 970.00 |
CO Grand total (0 to V) | 8 463 326.00 | 3 623 861.00 | 4 839 465.00 | 8 463 326.00 |
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 | 1 498 905.00 | | | 1 498 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 930.00 | | | 509 930.00 |
DL TOTAL (I) | 2 580 840.00 | | | 2 580 840.00 |
DU Loans and Debts from Credit Institutions (3) | 701 553.00 | | | 701 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 971.00 | | | 624 971.00 |
DX Trade payables and related accounts | 527 899.00 | | | 527 899.00 |
DY Tax and social security liabilities | 118 880.00 | | | 118 880.00 |
EA Other liabilities | 77 768.00 | | | 77 768.00 |
EB Prepaid income (2) | 207 554.00 | | | 207 554.00 |
EC TOTAL (IV) | 2 258 625.00 | | | 2 258 625.00 |
EE Grand total (I to V) | 4 839 465.00 | | | 4 839 465.00 |
EG Accrued income and payables due within one year | 1 775 432.00 | | | 1 775 432.00 |
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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 | 352 447.00 | 6 817.00 | 359 263.00 | 352 447.00 |
FG Production sold - services | 3 700 079.00 | | 3 700 079.00 | 3 700 079.00 |
FJ Net sales | 4 052 525.00 | 6 817.00 | 4 059 342.00 | 4 052 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 058.00 | |
FR Total operating income (I) | | | 4 159 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 370.00 | |
FT Inventory change (goods) | | | -315 165.00 | |
FW Other purchases and external expenses | | | 1 711 508.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 206 964.00 | |
FZ Social Security Contributions | | | 71 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 915.00 | |
GF Total Operating Expenses (II) | | | 3 502 857.00 | |
GG - OPERATING RESULT (I - II) | | | 656 542.00 | |
GK Income from other securities and fixed asset receivables | | | 31 485.00 | |
GL Other interest and similar income | | | 24 232.00 | |
GO Net income from sales of marketable securities | | | 883.00 | |
GP Total financial income (V) | | | 56 600.00 | |
GR Interest and similar expenses | | | 9 644.00 | |
GU Total financial expenses (VI) | | | 9 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 12 911.00 | | | 12 911.00 |
HE Exceptional expenses on management operations | 4 304.00 | | | 4 304.00 |
HF Exceptional expenses on capital transactions | 22 135.00 | | | 22 135.00 |
HH Total exceptional expenses (VIII) | 26 439.00 | | | 26 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 529.00 | | | -13 529.00 |
HK Income tax | 180 040.00 | | | 180 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 910.00 | | | 4 228 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 980.00 | | | 3 718 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 930.00 | | | 509 930.00 |
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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 | 4 031 136.00 | 2 940.00 | 589 426.00 | 4 031 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 41 528.00 | |
I4 DECREASES Grand Total | 415 679.00 | 58 466.00 | 4 149 356.00 | 415 679.00 |
IO DECREASES Total including other intangible assets | | | 85 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 415 679.00 | 57 066.00 | 4 022 734.00 | 415 679.00 |
KD ACQUISITIONS Total including other intangible assets | 85 095.00 | | | 85 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 906 054.00 | | 589 426.00 | 3 906 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 987.00 | 2 940.00 | | 39 987.00 |
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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 | 3 084 221.00 | 596 082.00 | 450 610.00 | 3 084 221.00 |
PE DEPRECIATION Total including other intangible assets | 65 095.00 | | | 65 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 126.00 | 596 082.00 | 450 610.00 | 3 019 126.00 |
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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 | | 34 207.00 | | |
6T Receivables | 409 311.00 | 50 708.00 | 100 058.00 | 409 311.00 |
7B Total provisions for depreciation | 409 311.00 | 84 915.00 | 100 058.00 | 409 311.00 |
7C Grand total | 409 311.00 | 84 915.00 | 100 058.00 | 409 311.00 |
UE of which provisions and reversals: - Operating | | 84 915.00 | 100 058.00 | |
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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 | 527 899.00 | 527 899.00 | | 527 899.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 14 282.00 | 14 282.00 | | 14 282.00 |
8E Income Taxes | 84 244.00 | 84 244.00 | | 84 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 768.00 | 77 768.00 | | 77 768.00 |
8L Deferred income | 207 554.00 | 207 554.00 | | 207 554.00 |
UP Loans | 1 584.00 | | 1 584.00 | 1 584.00 |
UT Other financial assets | 31 145.00 | | 31 145.00 | 31 145.00 |
UX Other trade receivables | 1 074 837.00 | 1 074 837.00 | | 1 074 837.00 |
VB VAT | 83 022.00 | 83 022.00 | | 83 022.00 |
VC Group and associates | 31 485.00 | 31 485.00 | | 31 485.00 |
VH Loans with a maturity of more than one year at origin | 701 553.00 | 218 360.00 | 483 193.00 | 701 553.00 |
VI Group and Associates | 624 971.00 | 624 971.00 | | 624 971.00 |
VK Loans repaid during the year | 148 696.00 | | | 148 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
VS Prepaid expenses | 14 351.00 | 14 351.00 | | 14 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 636.00 | 1 207 907.00 | 32 729.00 | 1 240 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 625.00 | 1 775 432.00 | 483 193.00 | 2 258 625.00 |
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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 | 8 673.00 | | | 8 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 116 412.00 | | | 1 116 412.00 |
ST Other accounts | 461 672.00 | | | 461 672.00 |
XQ Rental, rental and co-ownership charges | 120 930.00 | | | 120 930.00 |
YT Subcontracting | 12 494.00 | | | 12 494.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 308.00 | | | 10 308.00 |
YY Amount of VAT collected | 820 430.00 | | | 820 430.00 |
YZ Total deductible VAT on goods and services | 621 351.00 | | | 621 351.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 711 508.00 | | | 1 711 508.00 |
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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 | 5.00 | | | 5.00 |
