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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 12 675.00 | 12 675.00 | | 12 675.00 |
AN Land | 721.00 | 347.00 | 374.00 | 721.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 504 724.00 | | 504 724.00 | 504 724.00 |
AT Other tangible assets | 132 541.00 | 34 395.00 | 98 146.00 | 132 541.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 17 725.00 | | 17 725.00 | 17 725.00 |
BJ TOTAL (I) | 671 094.00 | 47 416.00 | 623 677.00 | 671 094.00 |
BX Customers and related accounts | 741 435.00 | 8 440.00 | 732 995.00 | 741 435.00 |
BZ Other receivables | 65 937.00 | | 65 937.00 | 65 937.00 |
CF Cash and cash equivalents | 1 419 264.00 | | 1 419 264.00 | 1 419 264.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 2 232 389.00 | 8 440.00 | 2 223 949.00 | 2 232 389.00 |
CO Grand total (0 to V) | 2 903 483.00 | 55 856.00 | 2 847 627.00 | 2 903 483.00 |
CP Shares due in less than one year | 17 725.00 | | | 17 725.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 003 622.00 | 719 463.00 | | 1 003 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 322.00 | 300 159.00 | | 621 322.00 |
DL TOTAL (I) | 1 792 944.00 | 1 187 622.00 | | 1 792 944.00 |
DP Provisions for Risks | 18 000.00 | 20 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 20 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 788.00 | 187 627.00 | | 368 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 4 348.00 | | 1 900.00 |
DW Advances and down payments received on current orders | 1 377.00 | 1 377.00 | | 1 377.00 |
DX Trade payables and related accounts | 228 128.00 | 95 742.00 | | 228 128.00 |
DY Tax and social security liabilities | 242 989.00 | 136 065.00 | | 242 989.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | 192 899.00 | 103 429.00 | | 192 899.00 |
EC TOTAL (IV) | 1 036 683.00 | 529 187.00 | | 1 036 683.00 |
EE Grand total (I to V) | 2 847 627.00 | 1 736 808.00 | | 2 847 627.00 |
EG Accrued income and payables due within one year | 728 335.00 | 391 922.00 | | 728 335.00 |
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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 | 2 882 554.00 | | 2 882 554.00 | 2 882 554.00 |
FJ Net sales | 2 882 554.00 | | 2 882 554.00 | 2 882 554.00 |
FO Operating subsidies | | | 100 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 461.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 994 374.00 | |
FW Other purchases and external expenses | | | 1 332 796.00 | |
FX Taxes, duties, and similar payments | | | 38 197.00 | |
FY Salaries and Wages | | | 563 915.00 | |
FZ Social Security Contributions | | | 141 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 135.00 | |
GF Total Operating Expenses (II) | | | 2 117 920.00 | |
GG - OPERATING RESULT (I - II) | | | 876 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 171.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 24 302.00 | |
GR Interest and similar expenses | | | 93 526.00 | |
GU Total financial expenses (VI) | | | 93 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 961.00 | 1 662.00 | | 3 961.00 |
A2 TOTAL ASSETS | 72 279.00 | 46 106.00 | | 72 279.00 |
A4 Equity method investments | 24 738.00 | 8 826.00 | | 24 738.00 |
HA Exceptional income from management transactions | 522.00 | 51.00 | | 522.00 |
HB Exceptional income from capital transactions | 174 600.00 | | | 174 600.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 177 122.00 | 51.00 | | 177 122.00 |
HE Exceptional expenses on management operations | 2 143.00 | | | 2 143.00 |
HF Exceptional expenses on capital transactions | 141 727.00 | 1 656.00 | | 141 727.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 143 870.00 | 21 656.00 | | 143 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 252.00 | -21 605.00 | | 33 252.00 |
HK Income tax | 219 160.00 | 109 681.00 | | 219 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 797.00 | 1 901 132.00 | | 3 195 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 475.00 | 1 600 973.00 | | 2 574 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 322.00 | 300 159.00 | | 621 322.00 |
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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 | 258 675.00 | | 590 319.00 | 258 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 600.00 | 20 433.00 | |
I4 DECREASES Grand Total | | 177 901.00 | 671 094.00 | |
IO DECREASES Total including other intangible assets | | | 12 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 301.00 | 637 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 675.00 | | | 12 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 428.00 | | 578 859.00 | 152 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 573.00 | | 11 460.00 | 93 573.00 |
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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 | 66 795.00 | 16 796.00 | 36 174.00 | 66 795.00 |
PE DEPRECIATION Total including other intangible assets | 12 675.00 | | | 12 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 120.00 | 16 796.00 | 36 174.00 | 54 120.00 |
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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 | 20 000.00 | | 2 000.00 | 20 000.00 |
6T Receivables | 8 440.00 | | | 8 440.00 |
7B Total provisions for depreciation | 8 440.00 | | | 8 440.00 |
7C Grand total | 28 440.00 | | 2 000.00 | 28 440.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 228 128.00 | 228 128.00 | | 228 128.00 |
8C Staff and Related Accounts | 18 713.00 | 18 713.00 | | 18 713.00 |
8D Social Security and Other Social Organizations | 82 730.00 | 82 730.00 | | 82 730.00 |
8E Income Taxes | 114 898.00 | 114 898.00 | | 114 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 192 899.00 | 192 899.00 | | 192 899.00 |
UT Other financial assets | 17 725.00 | 17 725.00 | | 17 725.00 |
UX Other trade receivables | 732 987.00 | 732 987.00 | | 732 987.00 |
VA Doubtful or disputed receivables | 8 448.00 | 8 448.00 | | 8 448.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 368 504.00 | 60 156.00 | 209 183.00 | 368 504.00 |
VI Group and Associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 817.00 | | | 18 817.00 |
VP Miscellaneous | 10 667.00 | 10 667.00 | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 648.00 | 26 648.00 | | 26 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 030.00 | 55 030.00 | | 55 030.00 |
VS Prepaid expenses | 5 753.00 | 5 753.00 | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 850.00 | 830 850.00 | | 830 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 306.00 | 726 958.00 | 209 183.00 | 1 035 306.00 |
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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 | 31 359.00 | 73 520.00 | | 31 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 441.00 | 15 949.00 | | 39 441.00 |
ST Other accounts | 145 418.00 | 85 688.00 | | 145 418.00 |
XQ Rental, rental and co-ownership charges | 163 531.00 | 128 713.00 | | 163 531.00 |
YT Subcontracting | 984 407.00 | 770 785.00 | | 984 407.00 |
YW Business tax | 6 838.00 | 2 868.00 | | 6 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 197.00 | 76 388.00 | | 38 197.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 332 796.00 | 1 001 135.00 | | 1 332 796.00 |
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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 |
