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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 | 15 795.00 | 12 231.00 | 3 563.00 | 15 795.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 197 307.00 | 137 924.00 | 59 383.00 | 197 307.00 |
AT Other tangible assets | 624 993.00 | 447 282.00 | 177 712.00 | 624 993.00 |
BD Other fixed assets | 304 070.00 | | 304 070.00 | 304 070.00 |
BH Other financial assets | 56 641.00 | | 56 641.00 | 56 641.00 |
BJ TOTAL (I) | 1 232 345.00 | 597 437.00 | 634 908.00 | 1 232 345.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 51 142.00 | 36 879.00 | 14 263.00 | 51 142.00 |
BZ Other receivables | 56 465.00 | | 56 465.00 | 56 465.00 |
CF Cash and cash equivalents | 797 201.00 | | 797 201.00 | 797 201.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 911 697.00 | 36 879.00 | 874 818.00 | 911 697.00 |
CO Grand total (0 to V) | 2 144 042.00 | 634 316.00 | 1 509 726.00 | 2 144 042.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 479 647.00 | 420 113.00 | | 479 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 638.00 | 59 534.00 | | 70 638.00 |
DJ Investment subsidies | 1 570.00 | 4 236.00 | | 1 570.00 |
DL TOTAL (I) | 635 854.00 | 567 883.00 | | 635 854.00 |
DP Provisions for Risks | 214 712.00 | 129 928.00 | | 214 712.00 |
DQ Provisions for Expenses | 137 693.00 | 130 499.00 | | 137 693.00 |
DR TOTAL (IV) | 352 404.00 | 260 427.00 | | 352 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 308.00 | 67 622.00 | | 68 308.00 |
DX Trade payables and related accounts | 147 082.00 | 152 264.00 | | 147 082.00 |
DY Tax and social security liabilities | 128 987.00 | 130 611.00 | | 128 987.00 |
DZ Fixed asset liabilities and related accounts | | 875.00 | | |
EA Other liabilities | 1 258.00 | 239.00 | | 1 258.00 |
EB Prepaid income (2) | 175 831.00 | 180 509.00 | | 175 831.00 |
EC TOTAL (IV) | 521 467.00 | 532 120.00 | | 521 467.00 |
EE Grand total (I to V) | 1 509 726.00 | 1 360 430.00 | | 1 509 726.00 |
EG Accrued income and payables due within one year | 521 467.00 | 532 120.00 | | 521 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 714 079.00 | | 1 714 079.00 | 1 714 079.00 |
FJ Net sales | 1 714 079.00 | | 1 714 079.00 | 1 714 079.00 |
FO Operating subsidies | | | 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 465.00 | |
FQ Other income | | | 5 636.00 | |
FR Total operating income (I) | | | 1 742 514.00 | |
FU Purchases of raw materials and other supplies | | | 7 058.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 520 883.00 | |
FX Taxes, duties, and similar payments | | | 56 597.00 | |
FY Salaries and Wages | | | 655 052.00 | |
FZ Social Security Contributions | | | 245 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 776.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 647 596.00 | |
GG - OPERATING RESULT (I - II) | | | 94 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | | | 2 667.00 |
A4 Equity method investments | 429.00 | 424.00 | | 429.00 |
HA Exceptional income from management transactions | 4 533.00 | | | 4 533.00 |
HB Exceptional income from capital transactions | 2 667.00 | 2 630.00 | | 2 667.00 |
HD Total exceptional income (VII) | 7 200.00 | 2 630.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | 2 630.00 | | 7 200.00 |
HK Income tax | 31 504.00 | 22 827.00 | | 31 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 737.00 | 1 585 697.00 | | 1 749 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 100.00 | 1 526 163.00 | | 1 679 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 638.00 | 59 534.00 | | 70 638.00 |
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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 | 1 194 884.00 | | 40 960.00 | 1 194 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 824.00 | 360 711.00 | |
I4 DECREASES Grand Total | | 3 499.00 | 1 232 345.00 | |
IO DECREASES Total including other intangible assets | | | 49 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 822 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 953.00 | | 381.00 | 48 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 397.00 | | 40 579.00 | 782 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 535.00 | | | 363 535.00 |
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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 | 547 849.00 | 50 264.00 | 675.00 | 547 849.00 |
PE DEPRECIATION Total including other intangible assets | 9 326.00 | 2 906.00 | | 9 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 523.00 | 47 358.00 | 675.00 | 538 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 427.00 | 111 776.00 | 19 799.00 | 260 427.00 |
6T Receivables | 36 879.00 | | | 36 879.00 |
7B Total provisions for depreciation | 36 879.00 | | | 36 879.00 |
7C Grand total | 297 306.00 | 111 776.00 | 19 799.00 | 297 306.00 |
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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 | 68 308.00 | 68 308.00 | | 68 308.00 |
8B Suppliers and Related Accounts | 147 082.00 | 147 082.00 | | 147 082.00 |
8C Staff and Related Accounts | 49 985.00 | 49 985.00 | | 49 985.00 |
8D Social Security and Other Social Organizations | 62 972.00 | 62 972.00 | | 62 972.00 |
8E Income Taxes | 5 464.00 | 5 464.00 | | 5 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
8L Deferred income | 175 831.00 | 175 831.00 | | 175 831.00 |
UT Other financial assets | 56 641.00 | | 56 641.00 | 56 641.00 |
UX Other trade receivables | 51 142.00 | 51 142.00 | | 51 142.00 |
UZ Social Security, other social security organizations | 11 887.00 | 11 887.00 | | 11 887.00 |
VB VAT | 16 201.00 | 16 201.00 | | 16 201.00 |
VJ Loans taken out during the year | 37 813.00 | | | 37 813.00 |
VK Loans repaid during the year | 37 127.00 | | | 37 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 377.00 | 28 377.00 | | 28 377.00 |
VS Prepaid expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 204.00 | 113 563.00 | 56 641.00 | 170 204.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 467.00 | 521 467.00 | | 521 467.00 |
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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 | 42 230.00 | 29 482.00 | | 42 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 647.00 | 42 296.00 | | 49 647.00 |
ST Other accounts | 284 462.00 | 271 218.00 | | 284 462.00 |
XQ Rental, rental and co-ownership charges | 127 529.00 | 122 125.00 | | 127 529.00 |
YT Subcontracting | 25 074.00 | 17 693.00 | | 25 074.00 |
YU External personnel | 34 171.00 | 44 745.00 | | 34 171.00 |
YW Business tax | 14 367.00 | 21 097.00 | | 14 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 597.00 | 50 579.00 | | 56 597.00 |
YY Amount of VAT collected | 60 325.00 | 53 811.00 | | 60 325.00 |
YZ Total deductible VAT on goods and services | 58 076.00 | 48 577.00 | | 58 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 883.00 | 498 077.00 | | 520 883.00 |
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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 | 20.00 | | | 20.00 |
