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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AJ Other Intangible Assets | 19 068.00 | 19 068.00 | | 19 068.00 |
AP Buildings | 41 270.00 | 20 869.00 | 20 401.00 | 41 270.00 |
AR Technical installations, industrial equipment and tools | 171 612.00 | 147 681.00 | 23 931.00 | 171 612.00 |
AT Other tangible assets | 46 665.00 | 23 557.00 | 23 108.00 | 46 665.00 |
AX Advances and down payments | 33 769.00 | | 33 769.00 | 33 769.00 |
BB Receivables related to investments | 951 900.00 | | 951 900.00 | 951 900.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 326 884.00 | 214 989.00 | 111 895.00 | 326 884.00 |
BL Raw materials, supplies | 20 312.00 | | 20 312.00 | 20 312.00 |
BX Customers and related accounts | 206 847.00 | 19 509.00 | 187 339.00 | 206 847.00 |
BZ Other receivables | 919 074.00 | | 919 074.00 | 919 074.00 |
CF Cash and cash equivalents | 469 169.00 | | 469 169.00 | 469 169.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 1 624 017.00 | 19 509.00 | 1 604 508.00 | 1 624 017.00 |
CO Grand total (0 to V) | 1 950 901.00 | 234 498.00 | 1 716 403.00 | 1 950 901.00 |
CP Shares due in less than one year | 10 686.00 | | | 10 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 824.00 | 133 824.00 | | 133 824.00 |
DD Legal reserve (1) | 13 383.00 | 13 383.00 | | 13 383.00 |
DF Regulated reserves (1) | 37 187.00 | 37 187.00 | | 37 187.00 |
DH Retained earnings | 265 437.00 | 265 437.00 | | 265 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 695.00 | 18 601.00 | | 204 695.00 |
DJ Investment subsidies | 4 595.00 | | | 4 595.00 |
DL TOTAL (I) | 659 121.00 | 468 432.00 | | 659 121.00 |
DQ Provisions for Expenses | 84 925.00 | 76 250.00 | | 84 925.00 |
DR TOTAL (IV) | 84 925.00 | 76 250.00 | | 84 925.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 33 614.00 | | 480 000.00 |
DW Advances and down payments received on current orders | 1 787.00 | 820.00 | | 1 787.00 |
DX Trade payables and related accounts | 251 724.00 | 242 077.00 | | 251 724.00 |
DY Tax and social security liabilities | 222 286.00 | 147 163.00 | | 222 286.00 |
DZ Fixed asset liabilities and related accounts | 89 066.00 | | | 89 066.00 |
EA Other liabilities | 16 560.00 | 15 356.00 | | 16 560.00 |
EC TOTAL (IV) | 972 358.00 | 439 030.00 | | 972 358.00 |
EE Grand total (I to V) | 1 716 403.00 | 983 712.00 | | 1 716 403.00 |
EG Accrued income and payables due within one year | 972 358.00 | 439 030.00 | | 972 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 614.00 | | |
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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 | 1 889 284.00 | | 1 889 284.00 | 1 889 284.00 |
FJ Net sales | 1 889 284.00 | | 1 889 284.00 | 1 889 284.00 |
FO Operating subsidies | | | 34 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 956.00 | |
FR Total operating income (I) | | | 2 015 802.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 176 879.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 287 213.00 | |
FZ Social Security Contributions | | | 127 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 925.00 | |
GE Other Expenses | | | 26 464.00 | |
GF Total Operating Expenses (II) | | | 1 742 371.00 | |
GG - OPERATING RESULT (I - II) | | | 273 431.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 909.00 | |
GP Total financial income (V) | | | 6 909.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 667.00 | 7 140.00 | | 10 667.00 |
A4 Equity method investments | 26 464.00 | 24 340.00 | | 26 464.00 |
HA Exceptional income from management transactions | 1 695.00 | 7 883.00 | | 1 695.00 |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 2 100.00 | 7 883.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 3 696.00 | 16 139.00 | | 3 696.00 |
HH Total exceptional expenses (VIII) | 3 696.00 | 16 139.00 | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -8 256.00 | | -1 595.00 |
HK Income tax | 69 537.00 | 41 402.00 | | 69 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 811.00 | 2 011 407.00 | | 2 024 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 116.00 | 1 992 807.00 | | 1 820 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 695.00 | 18 601.00 | | 204 695.00 |
HP References: Equipment leasing | 1 286.00 | | | 1 286.00 |
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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 | 294 100.00 | | 32 785.00 | 294 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 686.00 | |
I4 DECREASES Grand Total | | | 326 884.00 | |
IO DECREASES Total including other intangible assets | | | 22 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 882.00 | | | 22 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 531.00 | | 32 785.00 | 260 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 686.00 | | | 10 686.00 |
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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 | 188 292.00 | 26 697.00 | | 188 292.00 |
PE DEPRECIATION Total including other intangible assets | 22 882.00 | | | 22 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 409.00 | 26 697.00 | | 165 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 250.00 | 84 925.00 | 76 250.00 | 76 250.00 |
6T Receivables | 19 370.00 | 5 178.00 | 5 039.00 | 19 370.00 |
7B Total provisions for depreciation | 19 370.00 | 5 178.00 | 5 039.00 | 19 370.00 |
7C Grand total | 95 620.00 | 90 103.00 | 81 289.00 | 95 620.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 90 103.00 | 81 289.00 | |
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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 | 251 724.00 | 251 724.00 | | 251 724.00 |
8C Staff and Related Accounts | 43 517.00 | 43 517.00 | | 43 517.00 |
8D Social Security and Other Social Organizations | 69 341.00 | 69 341.00 | | 69 341.00 |
8E Income Taxes | 48 837.00 | 48 837.00 | | 48 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 066.00 | 89 066.00 | | 89 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 560.00 | 16 560.00 | | 16 560.00 |
UL Receivables related to investments | 951 900.00 | | 951 900.00 | 951 900.00 |
UT Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
UX Other trade receivables | 185 111.00 | 185 111.00 | | 185 111.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 21 736.00 | 21 736.00 | | 21 736.00 |
VB VAT | 38 175.00 | 38 175.00 | | 38 175.00 |
VC Group and associates | 845 563.00 | 845 563.00 | | 845 563.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 480 000.00 | | 480 000.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 37 153.00 | | | 37 153.00 |
VM Income taxes | 48 533.00 | 48 533.00 | | 48 533.00 |
VP Miscellaneous | 34 562.00 | 34 562.00 | | 34 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 628.00 | 92 628.00 | | 92 628.00 |
VS Prepaid expenses | 8 614.00 | 8 614.00 | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 221.00 | 1 134 535.00 | 10 686.00 | 1 145 221.00 |
VW VAT | 51 895.00 | 51 895.00 | | 51 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 570.00 | 970 570.00 | | 970 570.00 |
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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 | 4 256.00 | 4 594.00 | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 401.00 | 114 619.00 | | 121 401.00 |
ST Other accounts | 426 983.00 | 383 992.00 | | 426 983.00 |
XQ Rental, rental and co-ownership charges | 616 694.00 | 801 690.00 | | 616 694.00 |
YQ Equipment leasing commitment | 11 512.00 | | | 11 512.00 |
YT Subcontracting | 6 024.00 | 5 755.00 | | 6 024.00 |
YU External personnel | 5 776.00 | 2 231.00 | | 5 776.00 |
YW Business tax | 2 877.00 | 3 622.00 | | 2 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 133.00 | 8 216.00 | | 7 133.00 |
YY Amount of VAT collected | 233 506.00 | 203 136.00 | | 233 506.00 |
YZ Total deductible VAT on goods and services | 174 547.00 | 190 108.00 | | 174 547.00 |
ZE Dividends | 18 601.00 | | | 18 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 879.00 | 1 308 287.00 | | 1 176 879.00 |
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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 | 8.00 | | | 8.00 |
