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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 562.00 | 4 562.00 | | 4 562.00 |
AP Buildings | 310 754.00 | 72 973.00 | 237 781.00 | 310 754.00 |
AR Technical installations, industrial equipment and tools | 256 601.00 | 161 244.00 | 95 358.00 | 256 601.00 |
AT Other tangible assets | 36 217.00 | 33 691.00 | 2 526.00 | 36 217.00 |
BH Other financial assets | 29 347.00 | | 29 347.00 | 29 347.00 |
BJ TOTAL (I) | 654 607.00 | 274 351.00 | 380 256.00 | 654 607.00 |
BL Raw materials, supplies | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 388 194.00 | 5 889.00 | 382 305.00 | 388 194.00 |
BZ Other receivables | 107 143.00 | | 107 143.00 | 107 143.00 |
CD Marketable securities | 200 033.00 | | 200 033.00 | 200 033.00 |
CF Cash and cash equivalents | 407 144.00 | | 407 144.00 | 407 144.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 1 106 843.00 | 5 889.00 | 1 100 954.00 | 1 106 843.00 |
CO Grand total (0 to V) | 1 761 450.00 | 280 240.00 | 1 481 210.00 | 1 761 450.00 |
CP Shares due in less than one year | 29 347.00 | | | 29 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 408 908.00 | 292 040.00 | | 408 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 988.00 | 116 868.00 | | 290 988.00 |
DL TOTAL (I) | 741 207.00 | 450 219.00 | | 741 207.00 |
DP Provisions for Risks | 27 313.00 | | | 27 313.00 |
DR TOTAL (IV) | 27 313.00 | | | 27 313.00 |
DU Loans and Debts from Credit Institutions (3) | 69 077.00 | 107 065.00 | | 69 077.00 |
DX Trade payables and related accounts | 234 280.00 | 160 771.00 | | 234 280.00 |
DY Tax and social security liabilities | 407 582.00 | 230 041.00 | | 407 582.00 |
EA Other liabilities | 72.00 | 27.00 | | 72.00 |
EB Prepaid income (2) | 1 680.00 | 4 032.00 | | 1 680.00 |
EC TOTAL (IV) | 712 691.00 | 501 936.00 | | 712 691.00 |
EE Grand total (I to V) | 1 481 210.00 | 952 155.00 | | 1 481 210.00 |
EG Accrued income and payables due within one year | 666 639.00 | 486 974.00 | | 666 639.00 |
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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 | 7 091.00 | | 7 091.00 | 7 091.00 |
FG Production sold - services | 3 533 426.00 | | 3 533 426.00 | 3 533 426.00 |
FJ Net sales | 3 540 517.00 | | 3 540 517.00 | 3 540 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 149.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 574 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 190 131.00 | |
FV Inventory change (raw materials and supplies) | | | 3 610.00 | |
FW Other purchases and external expenses | | | 1 931 489.00 | |
FX Taxes, duties, and similar payments | | | 36 875.00 | |
FY Salaries and Wages | | | 674 555.00 | |
FZ Social Security Contributions | | | 259 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 9 191.00 | |
GF Total Operating Expenses (II) | | | 3 157 690.00 | |
GG - OPERATING RESULT (I - II) | | | 417 134.00 | |
GR Interest and similar expenses | | | 10 979.00 | |
GU Total financial expenses (VI) | | | 10 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 959.00 | 19 073.00 | | 24 959.00 |
HA Exceptional income from management transactions | 26 694.00 | 68 177.00 | | 26 694.00 |
HC Reversals of provisions and transfers of expenses | | 16 313.00 | | |
HD Total exceptional income (VII) | 26 694.00 | 84 490.00 | | 26 694.00 |
HE Exceptional expenses on management operations | 1 115.00 | 6 577.00 | | 1 115.00 |
HG Exceptional depreciation and provisions | 27 313.00 | | | 27 313.00 |
HH Total exceptional expenses (VIII) | 28 428.00 | 6 577.00 | | 28 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | 77 912.00 | | -1 734.00 |
HK Income tax | 113 434.00 | 37 603.00 | | 113 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 518.00 | 2 381 703.00 | | 3 601 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 531.00 | 2 264 835.00 | | 3 310 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 988.00 | 116 868.00 | | 290 988.00 |
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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 | 623 760.00 | | 30 848.00 | 623 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 347.00 | |
I4 DECREASES Grand Total | | | 654 607.00 | |
IO DECREASES Total including other intangible assets | | | 21 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 688.00 | | | 21 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 725.00 | | 30 848.00 | 572 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 347.00 | | | 29 347.00 |
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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 | 223 083.00 | 51 268.00 | | 223 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 640.00 | 51 268.00 | | 216 640.00 |
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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 | | 27 313.00 | | |
6T Receivables | 14 239.00 | 840.00 | 9 190.00 | 14 239.00 |
7B Total provisions for depreciation | 14 239.00 | 840.00 | 9 190.00 | 14 239.00 |
7C Grand total | 14 239.00 | 28 153.00 | 9 190.00 | 14 239.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 9 190.00 | |
UJ - Exceptional | | 27 313.00 | | |
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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 | 234 280.00 | 234 280.00 | | 234 280.00 |
8C Staff and Related Accounts | 46 271.00 | 46 271.00 | | 46 271.00 |
8D Social Security and Other Social Organizations | 67 106.00 | 67 106.00 | | 67 106.00 |
8E Income Taxes | 48 146.00 | 48 146.00 | | 48 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 29 347.00 | 29 347.00 | | 29 347.00 |
UX Other trade receivables | 381 135.00 | | | 381 135.00 |
UY Staff and related accounts | 8 910.00 | | | 8 910.00 |
VA Doubtful or disputed receivables | 7 059.00 | | | 7 059.00 |
VB VAT | 40 221.00 | | | 40 221.00 |
VH Loans with a maturity of more than one year at origin | 69 077.00 | 23 026.00 | 46 051.00 | 69 077.00 |
VK Loans repaid during the year | 37 987.00 | | | 37 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 903.00 | 27 903.00 | | 27 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 012.00 | | | 58 012.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 541.00 | 527 541.00 | | 527 541.00 |
VW VAT | 218 156.00 | 218 156.00 | | 218 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 691.00 | 666 639.00 | 46 051.00 | 712 691.00 |
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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 | 36 875.00 | 29 898.00 | | 36 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 853.00 | 61 712.00 | | 53 853.00 |
ST Other accounts | 357 887.00 | 242 450.00 | | 357 887.00 |
XQ Rental, rental and co-ownership charges | 202 896.00 | 197 240.00 | | 202 896.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 447 171.00 | 375 902.00 | | 447 171.00 |
YT Subcontracting | 1 316 853.00 | 587 731.00 | | 1 316 853.00 |
YU External personnel | | 2 842.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 36 875.00 | 29 898.00 | | 36 875.00 |
YY Amount of VAT collected | 634 608.00 | 430 659.00 | | 634 608.00 |
YZ Total deductible VAT on goods and services | 396 050.00 | 260 186.00 | | 396 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 931 489.00 | 1 091 975.00 | | 1 931 489.00 |
