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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 | 112 722.00 | 75 304.00 | 37 417.00 | 112 722.00 |
AP Buildings | 121 805.00 | 45 926.00 | 75 878.00 | 121 805.00 |
AR Technical installations, industrial equipment and tools | 37 542.00 | 25 656.00 | 11 886.00 | 37 542.00 |
AT Other tangible assets | 1 519 852.00 | 1 139 361.00 | 380 490.00 | 1 519 852.00 |
AV Fixed assets in progress | 120 800.00 | | 120 800.00 | 120 800.00 |
BD Other fixed assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 1 916 611.00 | 1 286 249.00 | 630 362.00 | 1 916 611.00 |
BX Customers and related accounts | 410 107.00 | 75 158.00 | 334 948.00 | 410 107.00 |
BZ Other receivables | 177 143.00 | | 177 143.00 | 177 143.00 |
CF Cash and cash equivalents | 218 118.00 | | 218 118.00 | 218 118.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 812 511.00 | 75 158.00 | 737 353.00 | 812 511.00 |
CO Grand total (0 to V) | 2 729 123.00 | 1 361 407.00 | 1 367 715.00 | 2 729 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 533 840.00 | | | 533 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 904.00 | | | 82 904.00 |
DL TOTAL (I) | 683 844.00 | | | 683 844.00 |
DP Provisions for Risks | 539.00 | | | 539.00 |
DR TOTAL (IV) | 539.00 | | | 539.00 |
DU Loans and Debts from Credit Institutions (3) | 143 273.00 | | | 143 273.00 |
DX Trade payables and related accounts | 102 306.00 | | | 102 306.00 |
DY Tax and social security liabilities | 402 656.00 | | | 402 656.00 |
DZ Fixed asset liabilities and related accounts | 3 237.00 | | | 3 237.00 |
EA Other liabilities | 31 859.00 | | | 31 859.00 |
EC TOTAL (IV) | 683 332.00 | | | 683 332.00 |
EE Grand total (I to V) | 1 367 715.00 | | | 1 367 715.00 |
EG Accrued income and payables due within one year | 635 662.00 | | | 635 662.00 |
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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 | 2 777 162.00 | | 2 777 162.00 | 2 777 162.00 |
FJ Net sales | 2 777 162.00 | | 2 777 162.00 | 2 777 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 654.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 903 215.00 | |
FU Purchases of raw materials and other supplies | | | 26 492.00 | |
FW Other purchases and external expenses | | | 500 191.00 | |
FX Taxes, duties, and similar payments | | | 60 607.00 | |
FY Salaries and Wages | | | 1 377 476.00 | |
FZ Social Security Contributions | | | 604 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 936.00 | |
GE Other Expenses | | | 32 304.00 | |
GF Total Operating Expenses (II) | | | 2 837 682.00 | |
GG - OPERATING RESULT (I - II) | | | 65 533.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 539.00 | | | 93 539.00 |
A4 Equity method investments | 567.00 | | | 567.00 |
HA Exceptional income from management transactions | 4 281.00 | | | 4 281.00 |
HB Exceptional income from capital transactions | 52 806.00 | | | 52 806.00 |
HD Total exceptional income (VII) | 57 087.00 | | | 57 087.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 18 762.00 | | | 18 762.00 |
HG Exceptional depreciation and provisions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 21 541.00 | | | 21 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 546.00 | | | 35 546.00 |
HK Income tax | 18 262.00 | | | 18 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 298.00 | | | 2 961 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 394.00 | | | 2 878 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 904.00 | | | 82 904.00 |
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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 | 1 859 942.00 | | 431 918.00 | 1 859 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | 212 273.00 | 162 976.00 | 1 916 611.00 | 212 273.00 |
IO DECREASES Total including other intangible assets | | | 112 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 273.00 | 162 976.00 | 1 799 999.00 | 212 273.00 |
KD ACQUISITIONS Total including other intangible assets | 112 722.00 | | | 112 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 393.00 | | 431 856.00 | 1 743 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | 62.00 | 3 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 212 273.00 | | | 212 273.00 |
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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 | 1 220 437.00 | 210 025.00 | 144 213.00 | 1 220 437.00 |
PE DEPRECIATION Total including other intangible assets | 58 790.00 | 16 514.00 | | 58 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 646.00 | 193 511.00 | 144 213.00 | 1 161 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 539.00 | | | 539.00 |
6T Receivables | 78 337.00 | 28 936.00 | 32 115.00 | 78 337.00 |
7B Total provisions for depreciation | 78 337.00 | 28 936.00 | 32 115.00 | 78 337.00 |
7C Grand total | 78 876.00 | 28 936.00 | 32 115.00 | 78 876.00 |
UE of which provisions and reversals: - Operating | | 28 936.00 | 32 115.00 | |
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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 | 102 306.00 | 102 306.00 | | 102 306.00 |
8C Staff and Related Accounts | 137 374.00 | 137 374.00 | | 137 374.00 |
8D Social Security and Other Social Organizations | 172 600.00 | 172 600.00 | | 172 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 859.00 | 31 859.00 | | 31 859.00 |
UT Other financial assets | 2 133.00 | | | 2 133.00 |
UX Other trade receivables | 317 653.00 | | | 317 653.00 |
VA Doubtful or disputed receivables | 92 454.00 | | | 92 454.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VH Loans with a maturity of more than one year at origin | 143 273.00 | 95 603.00 | 47 669.00 | 143 273.00 |
VJ Loans taken out during the year | 120 800.00 | | | 120 800.00 |
VK Loans repaid during the year | 31 311.00 | | | 31 311.00 |
VM Income taxes | 132 426.00 | | | 132 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 594.00 | | | 42 594.00 |
VS Prepaid expenses | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 527.00 | 594 393.00 | 2 133.00 | 596 527.00 |
VW VAT | 90 760.00 | 90 760.00 | | 90 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 332.00 | 635 662.00 | 47 669.00 | 683 332.00 |
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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 | 48 310.00 | | | 48 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 680.00 | | | 22 680.00 |
ST Other accounts | 458 119.00 | | | 458 119.00 |
XQ Rental, rental and co-ownership charges | 19 390.00 | | | 19 390.00 |
YP Average staff number | 33.00 | | | 33.00 |
YW Business tax | 12 297.00 | | | 12 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 607.00 | | | 60 607.00 |
YY Amount of VAT collected | 544 877.00 | | | 544 877.00 |
YZ Total deductible VAT on goods and services | 91 326.00 | | | 91 326.00 |
ZE Dividends | 106 600.00 | | | 106 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 191.00 | | | 500 191.00 |
