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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 | 5 364.00 | 5 132.00 | 231.00 | 5 364.00 |
AH Goodwill | 17 300.00 | | 17 300.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 299 218.00 | 201 077.00 | 98 140.00 | 299 218.00 |
AT Other tangible assets | 83 849.00 | 28 465.00 | 55 383.00 | 83 849.00 |
BB Receivables related to investments | 73 192.00 | | 73 192.00 | 73 192.00 |
BJ TOTAL (I) | 479 024.00 | 234 675.00 | 244 348.00 | 479 024.00 |
BL Raw materials, supplies | 17 194.00 | | 17 194.00 | 17 194.00 |
BX Customers and related accounts | 306 742.00 | 13 910.00 | 292 832.00 | 306 742.00 |
BZ Other receivables | 53 505.00 | | 53 505.00 | 53 505.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 248 084.00 | | 248 084.00 | 248 084.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 738 626.00 | 13 910.00 | 724 715.00 | 738 626.00 |
CO Grand total (0 to V) | 1 217 650.00 | 248 586.00 | 969 064.00 | 1 217 650.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 451 996.00 | | | 451 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 546.00 | | | 145 546.00 |
DL TOTAL (I) | 641 542.00 | | | 641 542.00 |
DU Loans and Debts from Credit Institutions (3) | 137 375.00 | | | 137 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 111 718.00 | | | 111 718.00 |
DY Tax and social security liabilities | 71 186.00 | | | 71 186.00 |
EA Other liabilities | 7 237.00 | | | 7 237.00 |
EC TOTAL (IV) | 327 521.00 | | | 327 521.00 |
EE Grand total (I to V) | 969 064.00 | | | 969 064.00 |
EG Accrued income and payables due within one year | 243 540.00 | | | 243 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 173 554.00 | | 173 554.00 | 173 554.00 |
FD Production sold - goods | 1 244 843.00 | | 1 244 843.00 | 1 244 843.00 |
FG Production sold - services | 34 830.00 | | 34 830.00 | 34 830.00 |
FJ Net sales | 1 453 229.00 | | 1 453 229.00 | 1 453 229.00 |
FO Operating subsidies | | | 12 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 939.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 481 816.00 | |
FS Purchases of goods (including customs duties) | | | 124 074.00 | |
FU Purchases of raw materials and other supplies | | | 309 613.00 | |
FV Inventory change (raw materials and supplies) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 282 746.00 | |
FX Taxes, duties, and similar payments | | | 50 303.00 | |
FY Salaries and Wages | | | 348 075.00 | |
FZ Social Security Contributions | | | 122 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 287 479.00 | |
GG - OPERATING RESULT (I - II) | | | 194 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290.00 | |
GO Net income from sales of marketable securities | | | 2 832.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 704.00 | | | 15 704.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HK Income tax | 50 410.00 | | | 50 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 042.00 | | | 1 486 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 496.00 | | | 1 340 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 546.00 | | | 145 546.00 |
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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 | 417 406.00 | | 61 618.00 | 417 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 292.00 | |
I4 DECREASES Grand Total | | | 479 024.00 | |
IO DECREASES Total including other intangible assets | | | 22 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 574.00 | | 3 090.00 | 19 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 829.00 | | 57 238.00 | 325 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 002.00 | | 1 290.00 | 72 002.00 |
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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 | 187 805.00 | 46 870.00 | | 187 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | 3 003.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 676.00 | 43 867.00 | | 185 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 419.00 | 1 725.00 | 235.00 | 12 419.00 |
7B Total provisions for depreciation | 12 419.00 | 1 725.00 | 235.00 | 12 419.00 |
7C Grand total | 12 419.00 | 1 725.00 | 235.00 | 12 419.00 |
UE of which provisions and reversals: - Operating | | 1 725.00 | 235.00 | |
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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 | 111 718.00 | 111 718.00 | | 111 718.00 |
8C Staff and Related Accounts | 12 378.00 | 12 378.00 | | 12 378.00 |
8D Social Security and Other Social Organizations | 32 262.00 | 32 262.00 | | 32 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
UL Receivables related to investments | 73 192.00 | | | 73 192.00 |
UX Other trade receivables | 288 743.00 | | | 288 743.00 |
VA Doubtful or disputed receivables | 17 998.00 | | | 17 998.00 |
VB VAT | 7 451.00 | | | 7 451.00 |
VC Group and associates | 31 675.00 | | | 31 675.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 137 330.00 | 53 349.00 | 83 981.00 | 137 330.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 13 254.00 | | | 13 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 378.00 | | | 14 378.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 539.00 | 363 347.00 | 73 192.00 | 436 539.00 |
VW VAT | 21 323.00 | 21 323.00 | | 21 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 521.00 | 243 540.00 | 83 981.00 | 327 521.00 |
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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 | 39 121.00 | | | 39 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 901.00 | | | 31 901.00 |
ST Other accounts | 134 801.00 | | | 134 801.00 |
XQ Rental, rental and co-ownership charges | 99 961.00 | | | 99 961.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 13 442.00 | | | 13 442.00 |
YU External personnel | 2 638.00 | | | 2 638.00 |
YW Business tax | 11 182.00 | | | 11 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 303.00 | | | 50 303.00 |
YY Amount of VAT collected | 284 539.00 | | | 284 539.00 |
YZ Total deductible VAT on goods and services | 143 442.00 | | | 143 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 746.00 | | | 282 746.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
