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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
AR Technical installations, industrial equipment and tools | 23 832.00 | 20 747.00 | 3 085.00 | 23 832.00 |
AT Other tangible assets | 345 966.00 | 250 474.00 | 95 492.00 | 345 966.00 |
BB Receivables related to investments | 25 330.00 | | 25 330.00 | 25 330.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 428 809.00 | 285 087.00 | 143 723.00 | 428 809.00 |
BL Raw materials, supplies | 25 591.00 | | 25 591.00 | 25 591.00 |
BT Goods | 52 720.00 | 28 391.00 | 24 329.00 | 52 720.00 |
BX Customers and related accounts | 55 850.00 | 3 810.00 | 52 040.00 | 55 850.00 |
BZ Other receivables | 326 052.00 | | 326 052.00 | 326 052.00 |
CD Marketable securities | 230 602.00 | | 230 602.00 | 230 602.00 |
CF Cash and cash equivalents | 157 227.00 | | 157 227.00 | 157 227.00 |
CH Prepaid expenses | 49 081.00 | | 49 081.00 | 49 081.00 |
CJ TOTAL (II) | 897 124.00 | 32 202.00 | 864 923.00 | 897 124.00 |
CO Grand total (0 to V) | 1 325 934.00 | 317 289.00 | 1 008 645.00 | 1 325 934.00 |
CR Shares due in more than one year | 5 720.00 | | | 5 720.00 |
CU Other investments | 29 070.00 | 11 000.00 | 18 070.00 | 29 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 800.00 | 83 800.00 | | 83 800.00 |
DD Legal reserve (1) | 8 380.00 | 8 200.00 | | 8 380.00 |
DG Other reserves | 567 790.00 | 567 790.00 | | 567 790.00 |
DH Retained earnings | 12 557.00 | 45 468.00 | | 12 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | 27 269.00 | | 499.00 |
DL TOTAL (I) | 673 027.00 | 732 527.00 | | 673 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 873.00 | 30 812.00 | | 18 873.00 |
DW Advances and down payments received on current orders | 101 808.00 | 50 049.00 | | 101 808.00 |
DX Trade payables and related accounts | 55 819.00 | 55 025.00 | | 55 819.00 |
DY Tax and social security liabilities | 96 343.00 | 128 152.00 | | 96 343.00 |
DZ Fixed asset liabilities and related accounts | | 482.00 | | |
EA Other liabilities | 58 561.00 | 112 801.00 | | 58 561.00 |
EB Prepaid income (2) | 4 215.00 | 4 215.00 | | 4 215.00 |
EC TOTAL (IV) | 335 619.00 | 381 536.00 | | 335 619.00 |
EE Grand total (I to V) | 1 008 645.00 | 1 114 064.00 | | 1 008 645.00 |
EG Accrued income and payables due within one year | 233 811.00 | | | 233 811.00 |
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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 | 1 107 797.00 | | 1 107 797.00 | 1 107 797.00 |
FG Production sold - services | 251 911.00 | | 251 911.00 | 251 911.00 |
FJ Net sales | 1 359 708.00 | | 1 359 708.00 | 1 359 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 715.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 397 439.00 | |
FS Purchases of goods (including customs duties) | | | 588 328.00 | |
FT Inventory change (goods) | | | -4 650.00 | |
FU Purchases of raw materials and other supplies | | | 26 899.00 | |
FV Inventory change (raw materials and supplies) | | | 2 291.00 | |
FW Other purchases and external expenses | | | 252 406.00 | |
FX Taxes, duties, and similar payments | | | 21 918.00 | |
FY Salaries and Wages | | | 392 982.00 | |
FZ Social Security Contributions | | | 99 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 426.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 421 778.00 | |
GG - OPERATING RESULT (I - II) | | | -24 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 046.00 | |
GL Other interest and similar income | | | 21 700.00 | |
GP Total financial income (V) | | | 31 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 829.00 | | | 35 829.00 |
HB Exceptional income from capital transactions | 53 225.00 | 37 744.00 | | 53 225.00 |
HD Total exceptional income (VII) | 53 225.00 | 37 744.00 | | 53 225.00 |
HE Exceptional expenses on management operations | 623.00 | 1 161.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 58 564.00 | 18 488.00 | | 58 564.00 |
HH Total exceptional expenses (VIII) | 59 188.00 | 19 648.00 | | 59 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 962.00 | 18 096.00 | | -5 962.00 |
HK Income tax | | 4 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 411.00 | 1 614 308.00 | | 1 482 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 911.00 | 1 587 038.00 | | 1 481 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | 27 269.00 | | 499.00 |
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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 | 435 430.00 | | 65 900.00 | 435 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 732.00 | 56 145.00 | |
I4 DECREASES Grand Total | | 72 521.00 | 428 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 789.00 | 369 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 687.00 | | 65 900.00 | 369 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 877.00 | | | 62 877.00 |
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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 | 243 164.00 | 38 269.00 | 7 346.00 | 243 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 298.00 | 38 269.00 | 7 346.00 | 240 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 000.00 | | | 11 000.00 |
6N Inventories and work in progress | 27 577.00 | 815.00 | | 27 577.00 |
6T Receivables | 4 085.00 | 1 611.00 | 1 886.00 | 4 085.00 |
7B Total provisions for depreciation | 42 662.00 | 2 426.00 | 1 886.00 | 42 662.00 |
7C Grand total | 42 662.00 | 2 426.00 | 1 886.00 | 42 662.00 |
UE of which provisions and reversals: - Operating | | 2 426.00 | 1 886.00 | |
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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 | 55 818.00 | 55 818.00 | | 55 818.00 |
8C Staff and Related Accounts | 48 007.00 | 48 007.00 | | 48 007.00 |
8D Social Security and Other Social Organizations | 35 293.00 | 35 293.00 | | 35 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 561.00 | 58 561.00 | | 58 561.00 |
8L Deferred income | 4 215.00 | 4 215.00 | | 4 215.00 |
UL Receivables related to investments | 25 330.00 | | | 25 330.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 50 130.00 | | | 50 130.00 |
UZ Social Security, other social security organizations | 2 061.00 | | | 2 061.00 |
VA Doubtful or disputed receivables | 5 720.00 | | | 5 720.00 |
VB VAT | 32 532.00 | | | 32 532.00 |
VC Group and associates | 100 440.00 | | | 100 440.00 |
VI Group and Associates | 18 873.00 | 18 873.00 | | 18 873.00 |
VM Income taxes | 27 261.00 | | | 27 261.00 |
VN Other taxes, similar payments | 10 949.00 | | | 10 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 810.00 | | | 152 810.00 |
VS Prepaid expenses | 49 081.00 | | | 49 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 829.00 | 425 264.00 | 32 565.00 | 457 829.00 |
VW VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 811.00 | 233 811.00 | | 233 811.00 |
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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 | 19 686.00 | | | 19 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 104.00 | | | 9 104.00 |
ST Other accounts | 154 797.00 | | | 154 797.00 |
XQ Rental, rental and co-ownership charges | 41 112.00 | | | 41 112.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | -150.00 | | | -150.00 |
YU External personnel | 21 306.00 | | | 21 306.00 |
YV Retrocessions of fees, commissions and brokerage | 26 237.00 | | | 26 237.00 |
YW Business tax | 2 232.00 | | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 918.00 | | | 21 918.00 |
YY Amount of VAT collected | 103 614.00 | | | 103 614.00 |
YZ Total deductible VAT on goods and services | 164 089.00 | | | 164 089.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 406.00 | | | 252 406.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
