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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 | 18 438.00 | 10 788.00 | 7 649.00 | 18 438.00 |
AP Buildings | 95 748.00 | 50 348.00 | 45 400.00 | 95 748.00 |
AR Technical installations, industrial equipment and tools | 1 262 965.00 | 739 777.00 | 523 188.00 | 1 262 965.00 |
AT Other tangible assets | 119 286.00 | 84 092.00 | 35 193.00 | 119 286.00 |
AV Fixed assets in progress | 201 602.00 | | 201 602.00 | 201 602.00 |
BH Other financial assets | 36 597.00 | | 36 597.00 | 36 597.00 |
BJ TOTAL (I) | 1 734 638.00 | 885 006.00 | 849 631.00 | 1 734 638.00 |
BX Customers and related accounts | 416 875.00 | | 416 875.00 | 416 875.00 |
BZ Other receivables | 3 046 637.00 | | 3 046 637.00 | 3 046 637.00 |
CH Prepaid expenses | 119 477.00 | | 119 477.00 | 119 477.00 |
CJ TOTAL (II) | 3 582 990.00 | | 3 582 990.00 | 3 582 990.00 |
CO Grand total (0 to V) | 5 317 629.00 | 885 006.00 | 4 432 622.00 | 5 317 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 2 485.00 | | 50 000.00 |
DH Retained earnings | 4 485.00 | 47 232.00 | | 4 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666 309.00 | 2 459 767.00 | | 1 666 309.00 |
DK Regulated provisions | 105 857.00 | 85 959.00 | | 105 857.00 |
DL TOTAL (I) | 2 326 651.00 | 3 095 445.00 | | 2 326 651.00 |
DP Provisions for Risks | | 185 000.00 | | |
DQ Provisions for Expenses | 525 012.00 | 605 270.00 | | 525 012.00 |
DR TOTAL (IV) | 525 012.00 | 790 270.00 | | 525 012.00 |
DW Advances and down payments received on current orders | | 143 087.00 | | |
DX Trade payables and related accounts | 468 094.00 | 458 301.00 | | 468 094.00 |
DY Tax and social security liabilities | 994 424.00 | 1 545 304.00 | | 994 424.00 |
EA Other liabilities | 118 439.00 | 313 341.00 | | 118 439.00 |
EB Prepaid income (2) | | 12 125.00 | | |
EC TOTAL (IV) | 1 580 958.00 | 2 472 159.00 | | 1 580 958.00 |
EE Grand total (I to V) | 4 432 622.00 | 6 357 874.00 | | 4 432 622.00 |
EG Accrued income and payables due within one year | 1 580 958.00 | 2 329 072.00 | | 1 580 958.00 |
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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 | 493 649.00 | 6 064 499.00 | 6 558 148.00 | 493 649.00 |
FJ Net sales | 493 649.00 | 6 064 499.00 | 6 558 148.00 | 493 649.00 |
FO Operating subsidies | | | 43 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 532.00 | |
FR Total operating income (I) | | | 6 872 009.00 | |
FU Purchases of raw materials and other supplies | | | 87 311.00 | |
FW Other purchases and external expenses | | | 1 583 089.00 | |
FX Taxes, duties, and similar payments | | | 196 564.00 | |
FY Salaries and Wages | | | 1 908 129.00 | |
FZ Social Security Contributions | | | 1 056 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 4 961 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910 822.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 56 158.00 | | 1 000.00 |
HA Exceptional income from management transactions | 10.00 | 4.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 5 310.00 | 3 194.00 | | 5 310.00 |
HD Total exceptional income (VII) | 5 320.00 | 3 198.00 | | 5 320.00 |
HE Exceptional expenses on management operations | 454.00 | 976.00 | | 454.00 |
HG Exceptional depreciation and provisions | 25 207.00 | 25 862.00 | | 25 207.00 |
HH Total exceptional expenses (VIII) | 25 662.00 | 26 838.00 | | 25 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 341.00 | -23 640.00 | | -20 341.00 |
HK Income tax | 226 098.00 | 939 289.00 | | 226 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 879 259.00 | 8 439 362.00 | | 6 879 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 951.00 | 5 979 595.00 | | 5 212 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666 309.00 | 2 459 767.00 | | 1 666 309.00 |
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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 | 1 501 761.00 | | 374 462.00 | 1 501 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 597.00 | |
I4 DECREASES Grand Total | | 141 585.00 | 1 734 638.00 | |
IO DECREASES Total including other intangible assets | | | 18 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 585.00 | 1 679 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 438.00 | | 9 000.00 | 9 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 698.00 | | 364 489.00 | 1 456 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 625.00 | | 972.00 | 35 625.00 |
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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 | 759 826.00 | 125 180.00 | | 759 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | 4 103.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 140.00 | 121 076.00 | | 753 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 959.00 | 25 207.00 | 5 310.00 | 85 959.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 790 270.00 | 4 274.00 | 269 532.00 | 790 270.00 |
7C Grand total | 876 229.00 | 29 481.00 | 274 842.00 | 876 229.00 |
UE of which provisions and reversals: - Operating | | 4 274.00 | 269 532.00 | |
UJ - Exceptional | | 25 207.00 | 5 310.00 | |
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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 | 468 094.00 | 468 094.00 | | 468 094.00 |
8C Staff and Related Accounts | 638 594.00 | 638 594.00 | | 638 594.00 |
8D Social Security and Other Social Organizations | 355 830.00 | 355 830.00 | | 355 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 439.00 | 118 439.00 | | 118 439.00 |
UT Other financial assets | 36 597.00 | | | 36 597.00 |
UX Other trade receivables | 416 875.00 | | | 416 875.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 4 471.00 | | | 4 471.00 |
VB VAT | 95 404.00 | | | 95 404.00 |
VC Group and associates | 2 839 342.00 | | | 2 839 342.00 |
VM Income taxes | 80 325.00 | | | 80 325.00 |
VP Miscellaneous | 26 051.00 | | | 26 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 119 477.00 | | | 119 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 586.00 | 3 582 990.00 | 36 597.00 | 3 619 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 958.00 | 1 580 958.00 | | 1 580 958.00 |
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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 | 123 134.00 | 52 686.00 | | 123 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 334.00 | 119 325.00 | | 112 334.00 |
ST Other accounts | 1 040 114.00 | 778 013.00 | | 1 040 114.00 |
XQ Rental, rental and co-ownership charges | 430 640.00 | 487 733.00 | | 430 640.00 |
YP Average staff number | 32.00 | | | 32.00 |
YU External personnel | | 35 154.00 | | |
YW Business tax | 73 429.00 | 143 367.00 | | 73 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 564.00 | 196 053.00 | | 196 564.00 |
YY Amount of VAT collected | 62 741.00 | 357 450.00 | | 62 741.00 |
YZ Total deductible VAT on goods and services | 231 786.00 | 213 362.00 | | 231 786.00 |
ZE Dividends | 2 455 000.00 | | | 2 455 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 583 089.00 | 1 420 226.00 | | 1 583 089.00 |
