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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 | 55 543.00 | 10 756.00 | 44 787.00 | 55 543.00 |
AR Technical installations, industrial equipment and tools | 148 487.00 | 53 719.00 | 94 768.00 | 148 487.00 |
AT Other tangible assets | 103 451.00 | 35 069.00 | 68 382.00 | 103 451.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 66 117.00 | | 66 117.00 | 66 117.00 |
BJ TOTAL (I) | 386 308.00 | 99 544.00 | 286 764.00 | 386 308.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 200 141.00 | 1 423.00 | 198 718.00 | 200 141.00 |
BZ Other receivables | 140 231.00 | | 140 231.00 | 140 231.00 |
CF Cash and cash equivalents | 183 603.00 | | 183 603.00 | 183 603.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 533 607.00 | 1 423.00 | 532 183.00 | 533 607.00 |
CO Grand total (0 to V) | 919 915.00 | 100 967.00 | 818 947.00 | 919 915.00 |
CP Shares due in less than one year | 42 805.00 | | | 42 805.00 |
CR Shares due in more than one year | 31 468.00 | | | 31 468.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 18 366.00 | | | 18 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 215.00 | | | 77 215.00 |
DL TOTAL (I) | 315 581.00 | | | 315 581.00 |
DU Loans and Debts from Credit Institutions (3) | 223 722.00 | | | 223 722.00 |
DX Trade payables and related accounts | 83 880.00 | | | 83 880.00 |
DY Tax and social security liabilities | 190 735.00 | | | 190 735.00 |
EA Other liabilities | 5 028.00 | | | 5 028.00 |
EC TOTAL (IV) | 503 366.00 | | | 503 366.00 |
EE Grand total (I to V) | 818 947.00 | | | 818 947.00 |
EG Accrued income and payables due within one year | 359 488.00 | | | 359 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 324.00 | | | 31 324.00 |
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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 | 397 724.00 | | 397 724.00 | 397 724.00 |
FG Production sold - services | 1 546 213.00 | | 1 546 213.00 | 1 546 213.00 |
FJ Net sales | 1 943 936.00 | | 1 943 936.00 | 1 943 936.00 |
FN Capitalized production | | | 4 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 796.00 | |
FQ Other income | | | 16 995.00 | |
FR Total operating income (I) | | | 1 988 480.00 | |
FS Purchases of goods (including customs duties) | | | 363 050.00 | |
FW Other purchases and external expenses | | | 345 315.00 | |
FX Taxes, duties, and similar payments | | | 55 265.00 | |
FY Salaries and Wages | | | 768 300.00 | |
FZ Social Security Contributions | | | 302 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 184.00 | |
GE Other Expenses | | | 10 223.00 | |
GF Total Operating Expenses (II) | | | 1 901 062.00 | |
GG - OPERATING RESULT (I - II) | | | 87 418.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 573.00 | | | 12 573.00 |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 3 580.00 | | | 3 580.00 |
HE Exceptional expenses on management operations | 6 058.00 | | | 6 058.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 7 443.00 | | | 7 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | | | -3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 063.00 | | | 1 992 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 848.00 | | | 1 914 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 215.00 | | | 77 215.00 |
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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 | 259 780.00 | | 224 415.00 | 259 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 564.00 | 78 827.00 | |
I4 DECREASES Grand Total | 5 565.00 | 92 322.00 | 386 308.00 | 5 565.00 |
IO DECREASES Total including other intangible assets | | 21 475.00 | 55 543.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 565.00 | 13 284.00 | 251 938.00 | 5 565.00 |
KD ACQUISITIONS Total including other intangible assets | 32 993.00 | | 44 020.00 | 32 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 849.00 | | 92 938.00 | 177 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 933.00 | | 87 457.00 | 48 933.00 |
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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 | 82 539.00 | 50 379.00 | 33 374.00 | 82 539.00 |
PE DEPRECIATION Total including other intangible assets | 21 486.00 | 9 361.00 | 20 091.00 | 21 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 053.00 | 41 018.00 | 13 284.00 | 61 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 462.00 | 6 184.00 | 10 223.00 | 5 462.00 |
7B Total provisions for depreciation | 5 462.00 | 6 184.00 | 10 223.00 | 5 462.00 |
7C Grand total | 5 462.00 | 6 184.00 | 10 223.00 | 5 462.00 |
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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 | 83 880.00 | 83 880.00 | | 83 880.00 |
8C Staff and Related Accounts | 58 066.00 | 58 066.00 | | 58 066.00 |
8D Social Security and Other Social Organizations | 30 334.00 | 30 334.00 | | 30 334.00 |
8E Income Taxes | 12 471.00 | 12 471.00 | | 12 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 028.00 | 5 023.00 | | 5 028.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 66 117.00 | 47 805.00 | | 66 117.00 |
UX Other trade receivables | 198 433.00 | | | 198 433.00 |
VA Doubtful or disputed receivables | 1 708.00 | | | 1 708.00 |
VB VAT | 12 506.00 | | | 12 506.00 |
VC Group and associates | 95 000.00 | | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 223 722.00 | 79 844.00 | 143 878.00 | 223 722.00 |
VJ Loans taken out during the year | 69 050.00 | | | 69 050.00 |
VK Loans repaid during the year | 42 412.00 | | | 42 412.00 |
VP Miscellaneous | 31 087.00 | | | 31 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 620.00 | 358 840.00 | 59 780.00 | 418 620.00 |
VW VAT | 84 956.00 | 84 956.00 | | 84 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 366.00 | 359 488.00 | 143 878.00 | 503 366.00 |
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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 | 49 804.00 | | | 49 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 342.00 | | | 37 342.00 |
ST Other accounts | 219 003.00 | | | 219 003.00 |
XQ Rental, rental and co-ownership charges | 51 278.00 | | | 51 278.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 25 590.00 | | | 25 590.00 |
YT Subcontracting | 29 303.00 | | | 29 303.00 |
YU External personnel | 8 389.00 | | | 8 389.00 |
YW Business tax | 5 461.00 | | | 5 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 265.00 | | | 55 265.00 |
YY Amount of VAT collected | 388 035.00 | | | 388 035.00 |
YZ Total deductible VAT on goods and services | 168 371.00 | | | 168 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 315.00 | | | 345 315.00 |
