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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 | 39 956.00 | 39 854.00 | 101.00 | 39 956.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 1 280 370.00 | 1 095 394.00 | 184 976.00 | 1 280 370.00 |
AT Other tangible assets | 207 341.00 | 197 611.00 | 9 729.00 | 207 341.00 |
BB Receivables related to investments | 32 294.00 | | 32 294.00 | 32 294.00 |
BH Other financial assets | 22 188.00 | | 22 188.00 | 22 188.00 |
BJ TOTAL (I) | 1 737 373.00 | 1 332 860.00 | 404 513.00 | 1 737 373.00 |
BL Raw materials, supplies | 39 116.00 | | 39 116.00 | 39 116.00 |
BT Goods | 10 222.00 | | 10 222.00 | 10 222.00 |
BX Customers and related accounts | 433 591.00 | 13 738.00 | 419 852.00 | 433 591.00 |
BZ Other receivables | 78 562.00 | | 78 562.00 | 78 562.00 |
CD Marketable securities | 605 350.00 | | 605 350.00 | 605 350.00 |
CF Cash and cash equivalents | 300 191.00 | | 300 191.00 | 300 191.00 |
CH Prepaid expenses | 24 714.00 | | 24 714.00 | 24 714.00 |
CJ TOTAL (II) | 1 491 748.00 | 13 738.00 | 1 478 009.00 | 1 491 748.00 |
CO Grand total (0 to V) | 3 229 122.00 | 1 346 599.00 | 1 882 522.00 | 3 229 122.00 |
CU Other investments | 146 837.00 | | 146 837.00 | 146 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 555 646.00 | | | 555 646.00 |
DH Retained earnings | 528 917.00 | | | 528 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 164.00 | | | 152 164.00 |
DL TOTAL (I) | 1 421 529.00 | | | 1 421 529.00 |
DU Loans and Debts from Credit Institutions (3) | 52 758.00 | | | 52 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 376.00 | | | 6 376.00 |
DX Trade payables and related accounts | 228 100.00 | | | 228 100.00 |
DY Tax and social security liabilities | 165 310.00 | | | 165 310.00 |
EA Other liabilities | 14 824.00 | | | 14 824.00 |
EC TOTAL (IV) | 460 993.00 | | | 460 993.00 |
EE Grand total (I to V) | 1 882 522.00 | | | 1 882 522.00 |
EG Accrued income and payables due within one year | 453 473.00 | | | 453 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 197 362.00 | | 197 362.00 | 197 362.00 |
FG Production sold - services | 2 735 017.00 | | 2 735 017.00 | 2 735 017.00 |
FJ Net sales | 2 932 380.00 | | 2 932 380.00 | 2 932 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 739.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 941 204.00 | |
FS Purchases of goods (including customs duties) | | | 96 824.00 | |
FT Inventory change (goods) | | | -2 439.00 | |
FU Purchases of raw materials and other supplies | | | 73 807.00 | |
FV Inventory change (raw materials and supplies) | | | -5 303.00 | |
FW Other purchases and external expenses | | | 1 839 741.00 | |
FX Taxes, duties, and similar payments | | | 20 137.00 | |
FY Salaries and Wages | | | 421 209.00 | |
FZ Social Security Contributions | | | 192 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 270.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 688 597.00 | |
GG - OPERATING RESULT (I - II) | | | 252 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 88.00 | |
GO Net income from sales of marketable securities | | | 693.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 739.00 | | | 8 739.00 |
HA Exceptional income from management transactions | 4 902.00 | | | 4 902.00 |
HD Total exceptional income (VII) | 4 902.00 | | | 4 902.00 |
HE Exceptional expenses on management operations | 45 644.00 | | | 45 644.00 |
HH Total exceptional expenses (VIII) | 45 644.00 | | | 45 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 644.00 | | | -45 644.00 |
HK Income tax | 55 770.00 | | | 55 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 436.00 | | | 2 942 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 271.00 | | | 2 790 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 164.00 | | | 152 164.00 |
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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 | 1 740 081.00 | | 3 200.00 | 1 740 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 907.00 | 201 321.00 | |
I4 DECREASES Grand Total | | 5 907.00 | 1 737 373.00 | |
IO DECREASES Total including other intangible assets | | | 48 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 340.00 | | | 48 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 511.00 | | 3 200.00 | 1 484 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 228.00 | | | 207 228.00 |
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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 | 1 280 997.00 | 51 863.00 | | 1 280 997.00 |
PE DEPRECIATION Total including other intangible assets | 39 286.00 | 567.00 | | 39 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 710.00 | 51 295.00 | | 1 241 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 738.00 | | | 13 738.00 |
7B Total provisions for depreciation | 13 738.00 | | | 13 738.00 |
7C Grand total | 13 738.00 | | | 13 738.00 |
UE of which provisions and reversals: - Operating | | 3 270.00 | 237.00 | |
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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 | 228 100.00 | 228 100.00 | | 228 100.00 |
8C Staff and Related Accounts | 96 556.00 | 96 556.00 | | 96 556.00 |
8D Social Security and Other Social Organizations | 36 579.00 | 36 579.00 | | 36 579.00 |
8E Income Taxes | 63 394.00 | 63 394.00 | | 63 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 824.00 | 14 824.00 | | 14 824.00 |
UL Receivables related to investments | 32 294.00 | | 32 294.00 | 32 294.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 22 188.00 | | 22 188.00 | 22 188.00 |
UX Other trade receivables | 417 104.00 | 417 104.00 | | 417 104.00 |
UY Staff and related accounts | 7 221.00 | 7 221.00 | | 7 221.00 |
VA Doubtful or disputed receivables | 16 486.00 | 16 486.00 | | 16 486.00 |
VB VAT | 28 795.00 | 28 795.00 | | 28 795.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 52 458.00 | 44 937.00 | 7 520.00 | 52 458.00 |
VI Group and Associates | 6 376.00 | 6 376.00 | | 6 376.00 |
VK Loans repaid during the year | 22 351.00 | | | 22 351.00 |
VM Income taxes | 41 254.00 | 41 254.00 | | 41 254.00 |
VP Miscellaneous | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VS Prepaid expenses | 24 714.00 | 24 714.00 | | 24 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 351.00 | 536 867.00 | 54 483.00 | 591 351.00 |
VW VAT | 26 961.00 | 26 961.00 | | 26 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 993.00 | 453 473.00 | 7 520.00 | 460 993.00 |
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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 | 9 324.00 | | | 9 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 725.00 | | | 17 725.00 |
ST Other accounts | 168 164.00 | | | 168 164.00 |
XQ Rental, rental and co-ownership charges | 151 082.00 | | | 151 082.00 |
YT Subcontracting | 1 499 005.00 | | | 1 499 005.00 |
YU External personnel | 3 763.00 | | | 3 763.00 |
YW Business tax | 10 813.00 | | | 10 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 137.00 | | | 20 137.00 |
YY Amount of VAT collected | 567 049.00 | | | 567 049.00 |
YZ Total deductible VAT on goods and services | 336 192.00 | | | 336 192.00 |
ZE Dividends | 220 080.00 | | | 220 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 839 741.00 | | | 1 839 741.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
