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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 | 17 352.00 | 6 209.00 | 11 143.00 | 17 352.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 361 761.00 | 286 823.00 | 74 938.00 | 361 761.00 |
AR Technical installations, industrial equipment and tools | 301 476.00 | 239 504.00 | 61 972.00 | 301 476.00 |
AT Other tangible assets | 3 357 006.00 | 2 548 508.00 | 808 497.00 | 3 357 006.00 |
AV Fixed assets in progress | 213 683.00 | | 213 683.00 | 213 683.00 |
BB Receivables related to investments | 361 091.00 | | 361 091.00 | 361 091.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 4 768 081.00 | 3 081 044.00 | 1 687 037.00 | 4 768 081.00 |
BT Goods | 229 442.00 | 6 300.00 | 223 142.00 | 229 442.00 |
BV Advances and down payments on orders | 3 614.00 | | 3 614.00 | 3 614.00 |
BX Customers and related accounts | 19 778.00 | | 19 778.00 | 19 778.00 |
BZ Other receivables | 106 916.00 | | 106 916.00 | 106 916.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 1 396 485.00 | | 1 396 485.00 | 1 396 485.00 |
CH Prepaid expenses | 23 162.00 | | 23 162.00 | 23 162.00 |
CJ TOTAL (II) | 1 780 115.00 | 6 300.00 | 1 773 816.00 | 1 780 115.00 |
CO Grand total (0 to V) | 6 548 196.00 | 3 087 343.00 | 3 460 853.00 | 6 548 196.00 |
CU Other investments | 122 622.00 | | 122 622.00 | 122 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 921 041.00 | 1 737 549.00 | | 1 921 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 416.00 | 183 493.00 | | 354 416.00 |
DJ Investment subsidies | 89 516.00 | | | 89 516.00 |
DL TOTAL (I) | 2 408 973.00 | 1 965 041.00 | | 2 408 973.00 |
DQ Provisions for Expenses | | 2 721.00 | | |
DR TOTAL (IV) | | 2 721.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 615.00 | 555 494.00 | | 46 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 906.00 | 7 906.00 | | 7 906.00 |
DW Advances and down payments received on current orders | 519 717.00 | 407 125.00 | | 519 717.00 |
DX Trade payables and related accounts | 133 421.00 | 83 418.00 | | 133 421.00 |
DY Tax and social security liabilities | 302 115.00 | 177 571.00 | | 302 115.00 |
DZ Fixed asset liabilities and related accounts | 40 886.00 | | | 40 886.00 |
EA Other liabilities | 1 219.00 | 9 336.00 | | 1 219.00 |
EC TOTAL (IV) | 1 051 880.00 | 1 240 851.00 | | 1 051 880.00 |
EE Grand total (I to V) | 3 460 853.00 | 3 208 614.00 | | 3 460 853.00 |
EG Accrued income and payables due within one year | 1 051 880.00 | 1 240 851.00 | | 1 051 880.00 |
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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 | 10 708.00 | | 10 708.00 | 10 708.00 |
FG Production sold - services | 3 223 034.00 | | 3 223 034.00 | 3 223 034.00 |
FJ Net sales | 3 233 742.00 | | 3 233 742.00 | 3 233 742.00 |
FO Operating subsidies | | | 251 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 117.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 545 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 749 152.00 | |
FV Inventory change (raw materials and supplies) | | | -36 136.00 | |
FW Other purchases and external expenses | | | 664 349.00 | |
FX Taxes, duties, and similar payments | | | 44 912.00 | |
FY Salaries and Wages | | | 1 194 613.00 | |
FZ Social Security Contributions | | | 298 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 3 092 967.00 | |
GG - OPERATING RESULT (I - II) | | | 452 894.00 | |
GL Other interest and similar income | | | 5 060.00 | |
GP Total financial income (V) | | | 5 060.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 117.00 | 39 265.00 | | 60 117.00 |
A4 Equity method investments | 1 433.00 | 93.00 | | 1 433.00 |
HA Exceptional income from management transactions | 26 305.00 | 10 473.00 | | 26 305.00 |
HB Exceptional income from capital transactions | 9 784.00 | | | 9 784.00 |
HD Total exceptional income (VII) | 36 089.00 | 10 473.00 | | 36 089.00 |
HE Exceptional expenses on management operations | 6 252.00 | 147.00 | | 6 252.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | 147.00 | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 837.00 | 10 325.00 | | 29 837.00 |
HK Income tax | 131 395.00 | 35 404.00 | | 131 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 009.00 | 2 336 842.00 | | 3 587 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 594.00 | 2 153 350.00 | | 3 232 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 416.00 | 183 493.00 | | 354 416.00 |
HP References: Equipment leasing | 2 982.00 | 2 982.00 | | 2 982.00 |
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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 | 4 405 911.00 | | 368 578.00 | 4 405 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 804.00 | |
I4 DECREASES Grand Total | | 6 408.00 | 4 768 081.00 | |
IO DECREASES Total including other intangible assets | | | 20 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 408.00 | 4 233 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 502.00 | | 11 850.00 | 8 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 898 725.00 | | 341 609.00 | 3 898 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 684.00 | | 15 119.00 | 498 684.00 |
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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 | 2 911 487.00 | 169 557.00 | | 2 911 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | 707.00 | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 985.00 | 168 850.00 | | 2 905 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 721.00 | | 2 721.00 | 2 721.00 |
5Z Total provisions for risks and expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
6N Inventories and work in progress | | 6 300.00 | | |
7B Total provisions for depreciation | | 6 300.00 | | |
7C Grand total | 2 721.00 | 6 300.00 | 2 721.00 | 2 721.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | | |
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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 | 133 421.00 | 133 421.00 | | 133 421.00 |
8C Staff and Related Accounts | 124 493.00 | 124 493.00 | | 124 493.00 |
8D Social Security and Other Social Organizations | 46 421.00 | 46 421.00 | | 46 421.00 |
8E Income Taxes | 77 877.00 | 77 877.00 | | 77 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 886.00 | 40 886.00 | | 40 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UL Receivables related to investments | 361 091.00 | | 361 091.00 | 361 091.00 |
UT Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
UX Other trade receivables | 19 778.00 | 19 778.00 | | 19 778.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 39 509.00 | 39 509.00 | | 39 509.00 |
VH Loans with a maturity of more than one year at origin | 46 615.00 | 46 615.00 | | 46 615.00 |
VI Group and Associates | 18 106.00 | 18 106.00 | | 18 106.00 |
VK Loans repaid during the year | 508 879.00 | | | 508 879.00 |
VP Miscellaneous | 61 363.00 | 61 363.00 | | 61 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 531.00 | 32 531.00 | | 32 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 23 162.00 | 23 162.00 | | 23 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 036.00 | 149 855.00 | 391 181.00 | 541 036.00 |
VW VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 163.00 | 532 163.00 | | 532 163.00 |
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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 | 26 267.00 | 22 307.00 | | 26 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 089.00 | 39 913.00 | | 50 089.00 |
ST Other accounts | 450 540.00 | 311 573.00 | | 450 540.00 |
XQ Rental, rental and co-ownership charges | 140 589.00 | 134 453.00 | | 140 589.00 |
YU External personnel | 1 700.00 | 3 357.00 | | 1 700.00 |
YV Retrocessions of fees, commissions and brokerage | 21 432.00 | 11 939.00 | | 21 432.00 |
YW Business tax | 18 645.00 | 15 205.00 | | 18 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 912.00 | 37 512.00 | | 44 912.00 |
YY Amount of VAT collected | 395 015.00 | 237 742.00 | | 395 015.00 |
YZ Total deductible VAT on goods and services | 187 562.00 | 200 621.00 | | 187 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 349.00 | 501 235.00 | | 664 349.00 |
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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 | 34.00 | | | 34.00 |
