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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 434 488.00 | 128 058.00 | 306 430.00 | 434 488.00 |
AR Technical installations, industrial equipment and tools | 116 888.00 | 90 282.00 | 26 606.00 | 116 888.00 |
AT Other tangible assets | 288 265.00 | 179 599.00 | 108 666.00 | 288 265.00 |
AV Fixed assets in progress | 88 406.00 | | 88 406.00 | 88 406.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 159 685.00 | 398 597.00 | 761 087.00 | 1 159 685.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 6 288.00 | | 6 288.00 | 6 288.00 |
BZ Other receivables | 42 176.00 | | 42 176.00 | 42 176.00 |
CD Marketable securities | 680 266.00 | | 680 266.00 | 680 266.00 |
CF Cash and cash equivalents | 155 354.00 | | 155 354.00 | 155 354.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 888 950.00 | | 888 950.00 | 888 950.00 |
CO Grand total (0 to V) | 2 048 634.00 | 398 597.00 | 1 650 037.00 | 2 048 634.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 679 482.00 | 567 247.00 | | 679 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 381.00 | 112 235.00 | | 59 381.00 |
DL TOTAL (I) | 745 463.00 | 686 082.00 | | 745 463.00 |
DU Loans and Debts from Credit Institutions (3) | 562 897.00 | 167 151.00 | | 562 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 2 499.00 | | 2 578.00 |
DW Advances and down payments received on current orders | 44 694.00 | 29 280.00 | | 44 694.00 |
DX Trade payables and related accounts | 40 602.00 | 10 190.00 | | 40 602.00 |
DY Tax and social security liabilities | 78 908.00 | 67 240.00 | | 78 908.00 |
DZ Fixed asset liabilities and related accounts | 149 780.00 | 125 780.00 | | 149 780.00 |
EA Other liabilities | 25 116.00 | 74 583.00 | | 25 116.00 |
EC TOTAL (IV) | 904 575.00 | 476 723.00 | | 904 575.00 |
EE Grand total (I to V) | 1 650 037.00 | 1 162 805.00 | | 1 650 037.00 |
EG Accrued income and payables due within one year | 845 957.00 | 393 394.00 | | 845 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 546.00 | | 6 546.00 | 6 546.00 |
FG Production sold - services | 763 692.00 | | 763 692.00 | 763 692.00 |
FJ Net sales | 770 238.00 | | 770 238.00 | 770 238.00 |
FN Capitalized production | | | 11 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 781 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 923.00 | |
FU Purchases of raw materials and other supplies | | | 27 216.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 227 935.00 | |
FX Taxes, duties, and similar payments | | | 27 439.00 | |
FY Salaries and Wages | | | 278 719.00 | |
FZ Social Security Contributions | | | 61 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 391.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 714 938.00 | |
GG - OPERATING RESULT (I - II) | | | 66 834.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 140.00 | | |
A4 Equity method investments | | 932.00 | | |
HA Exceptional income from management transactions | 1 211.00 | 40.00 | | 1 211.00 |
HC Reversals of provisions and transfers of expenses | | 22 126.00 | | |
HD Total exceptional income (VII) | 1 211.00 | 22 166.00 | | 1 211.00 |
HE Exceptional expenses on management operations | 944.00 | 747.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 747.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 21 419.00 | | 267.00 |
HK Income tax | 5 594.00 | 35 093.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 249.00 | 1 130 934.00 | | 783 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 868.00 | 1 018 699.00 | | 723 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 381.00 | 112 235.00 | | 59 381.00 |
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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 | 1 043 261.00 | | 119 047.00 | 1 043 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 2 623.00 | 1 159 685.00 | |
IO DECREASES Total including other intangible assets | | | 230 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 623.00 | 928 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 658.00 | | | 230 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 623.00 | | 119 047.00 | 811 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 310 829.00 | 90 391.00 | 2 623.00 | 310 829.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 22.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 193.00 | 90 369.00 | 2 623.00 | 310 193.00 |
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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 | 40 602.00 | 40 602.00 | | 40 602.00 |
8C Staff and Related Accounts | 28 964.00 | 28 964.00 | | 28 964.00 |
8D Social Security and Other Social Organizations | 47 426.00 | 47 426.00 | | 47 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 780.00 | 149 780.00 | | 149 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 116.00 | 25 116.00 | | 25 116.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 6 288.00 | 6 288.00 | | 6 288.00 |
VB VAT | 25 789.00 | 25 789.00 | | 25 789.00 |
VG Loans with a maturity of up to one year at origin | 450 073.00 | 450 073.00 | | 450 073.00 |
VH Loans with a maturity of more than one year at origin | 112 824.00 | 54 207.00 | 58 617.00 | 112 824.00 |
VI Group and Associates | 2 578.00 | 2 578.00 | | 2 578.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 54 223.00 | | | 54 223.00 |
VM Income taxes | 13 934.00 | 13 934.00 | | 13 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 881.00 | 51 881.00 | | 51 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 881.00 | 801 264.00 | 58 617.00 | 859 881.00 |
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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 | 27 182.00 | 34 360.00 | | 27 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 567.00 | 5 574.00 | | 5 567.00 |
ST Other accounts | 157 718.00 | 227 166.00 | | 157 718.00 |
XQ Rental, rental and co-ownership charges | 50 000.00 | 56 536.00 | | 50 000.00 |
YT Subcontracting | 9 255.00 | 9 307.00 | | 9 255.00 |
YU External personnel | | 3 165.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 395.00 | 11 578.00 | | 5 395.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 439.00 | 34 618.00 | | 27 439.00 |
YY Amount of VAT collected | 25 910.00 | 36 895.00 | | 25 910.00 |
YZ Total deductible VAT on goods and services | 44 146.00 | 37 974.00 | | 44 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 935.00 | 313 327.00 | | 227 935.00 |
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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 |
