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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 | 26 968.00 | 25 180.00 | 1 788.00 | 26 968.00 |
AH Goodwill | 36 972.00 | | 36 972.00 | 36 972.00 |
AN Land | 9 394.00 | | 9 394.00 | 9 394.00 |
AP Buildings | 208 986.00 | 132 790.00 | 76 197.00 | 208 986.00 |
AR Technical installations, industrial equipment and tools | 86 253.00 | 70 272.00 | 15 981.00 | 86 253.00 |
AT Other tangible assets | 252 300.00 | 212 927.00 | 39 374.00 | 252 300.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 622 374.00 | 441 168.00 | 181 206.00 | 622 374.00 |
BL Raw materials, supplies | 36 952.00 | | 36 952.00 | 36 952.00 |
BN Goods in progress | 17 271.00 | | 17 271.00 | 17 271.00 |
BX Customers and related accounts | 380 625.00 | 5 942.00 | 374 684.00 | 380 625.00 |
BZ Other receivables | 16 373.00 | | 16 373.00 | 16 373.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 537 220.00 | | 537 220.00 | 537 220.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 1 144 143.00 | 5 942.00 | 1 138 201.00 | 1 144 143.00 |
CO Grand total (0 to V) | 1 766 517.00 | 447 110.00 | 1 319 407.00 | 1 766 517.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 604 116.00 | | | 604 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 566.00 | | | 226 566.00 |
DL TOTAL (I) | 874 682.00 | | | 874 682.00 |
DP Provisions for Risks | 38 399.00 | | | 38 399.00 |
DR TOTAL (IV) | 38 399.00 | | | 38 399.00 |
DU Loans and Debts from Credit Institutions (3) | 37 230.00 | | | 37 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 197 485.00 | | | 197 485.00 |
DY Tax and social security liabilities | 170 787.00 | | | 170 787.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 406 326.00 | | | 406 326.00 |
EE Grand total (I to V) | 1 319 407.00 | | | 1 319 407.00 |
EG Accrued income and payables due within one year | 385 778.00 | | | 385 778.00 |
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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 | 2 636 012.00 | | 2 636 012.00 | 2 636 012.00 |
FJ Net sales | 2 636 012.00 | | 2 636 012.00 | 2 636 012.00 |
FM Inventory production | | | -12 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 032.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 2 649 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 839.00 | |
FV Inventory change (raw materials and supplies) | | | -15 407.00 | |
FW Other purchases and external expenses | | | 251 818.00 | |
FX Taxes, duties, and similar payments | | | 19 315.00 | |
FY Salaries and Wages | | | 330 226.00 | |
FZ Social Security Contributions | | | 172 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 933.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 323 069.00 | |
GG - OPERATING RESULT (I - II) | | | 326 497.00 | |
GK Income from other securities and fixed asset receivables | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 609.00 | | | 15 609.00 |
HH Total exceptional expenses (VIII) | 15 609.00 | | | 15 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 609.00 | | | -15 609.00 |
HK Income tax | 85 173.00 | | | 85 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 707.00 | | | 2 650 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 141.00 | | | 2 424 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 566.00 | | | 226 566.00 |
HP References: Equipment leasing | 8 291.00 | | | 8 291.00 |
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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 | 589 524.00 | | 32 850.00 | 589 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 622 374.00 | |
IO DECREASES Total including other intangible assets | | | 63 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 941.00 | | | 63 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 083.00 | | 32 850.00 | 524 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 403 937.00 | 37 231.00 | | 403 937.00 |
PE DEPRECIATION Total including other intangible assets | 22 055.00 | 3 125.00 | | 22 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 882.00 | 34 106.00 | | 381 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 873.00 | 24 933.00 | 13 408.00 | 26 873.00 |
6T Receivables | | 5 942.00 | | |
7B Total provisions for depreciation | | 5 942.00 | | |
7C Grand total | 26 873.00 | 30 875.00 | 13 408.00 | 26 873.00 |
UE of which provisions and reversals: - Operating | | 30 875.00 | 13 408.00 | |
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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 | 197 485.00 | 197 485.00 | | 197 485.00 |
8C Staff and Related Accounts | 26 641.00 | 26 641.00 | | 26 641.00 |
8D Social Security and Other Social Organizations | 33 506.00 | 33 506.00 | | 33 506.00 |
8E Income Taxes | 25 128.00 | 25 128.00 | | 25 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 372 569.00 | 372 569.00 | | 372 569.00 |
VA Doubtful or disputed receivables | 8 056.00 | 8 056.00 | | 8 056.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 37 230.00 | 16 681.00 | 20 549.00 | 37 230.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 20 774.00 | | | 20 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 381.00 | 13 381.00 | | 13 381.00 |
VS Prepaid expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 201.00 | 402 701.00 | 1 500.00 | 404 201.00 |
VW VAT | 75 046.00 | 75 046.00 | | 75 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 326.00 | 385 778.00 | 20 549.00 | 406 326.00 |
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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 | 13 627.00 | | | 13 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 371.00 | | | 59 371.00 |
ST Other accounts | 164 612.00 | | | 164 612.00 |
XQ Rental, rental and co-ownership charges | 12 804.00 | | | 12 804.00 |
YQ Equipment leasing commitment | 17 272.00 | | | 17 272.00 |
YU External personnel | 15 031.00 | | | 15 031.00 |
YW Business tax | 5 688.00 | | | 5 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 315.00 | | | 19 315.00 |
YY Amount of VAT collected | 515 411.00 | | | 515 411.00 |
YZ Total deductible VAT on goods and services | 208 074.00 | | | 208 074.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 818.00 | | | 251 818.00 |
