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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 | 290 937.00 | 264 420.00 | 26 516.00 | 290 937.00 |
AP Buildings | 10 001.00 | 1 676.00 | 8 325.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 3 054.00 | 3 054.00 | | 3 054.00 |
AT Other tangible assets | 12 917.00 | 9 473.00 | 3 444.00 | 12 917.00 |
BB Receivables related to investments | 11 057.00 | 7 550.00 | 3 507.00 | 11 057.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 328 556.00 | 286 173.00 | 42 383.00 | 328 556.00 |
BX Customers and related accounts | 836 050.00 | 13 596.00 | 822 453.00 | 836 050.00 |
BZ Other receivables | 195 901.00 | | 195 901.00 | 195 901.00 |
CF Cash and cash equivalents | 818 226.00 | | 818 226.00 | 818 226.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 1 854 118.00 | 13 596.00 | 1 840 522.00 | 1 854 118.00 |
CO Grand total (0 to V) | 2 182 674.00 | 299 769.00 | 1 882 905.00 | 2 182 674.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 349.00 | 13 349.00 | | 13 349.00 |
DB Share, merger, contribution premiums, etc. | 113 917.00 | 113 917.00 | | 113 917.00 |
DD Legal reserve (1) | 2 621.00 | 2 621.00 | | 2 621.00 |
DG Other reserves | 88 578.00 | 28 615.00 | | 88 578.00 |
DH Retained earnings | | -26 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 920.00 | 174 077.00 | | 382 920.00 |
DL TOTAL (I) | 601 387.00 | 305 894.00 | | 601 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 210.00 | 180 261.00 | | 196 210.00 |
DW Advances and down payments received on current orders | 1 856.00 | | | 1 856.00 |
DX Trade payables and related accounts | 523 713.00 | 377 787.00 | | 523 713.00 |
DY Tax and social security liabilities | 370 977.00 | 319 147.00 | | 370 977.00 |
EA Other liabilities | 12 559.00 | 830.00 | | 12 559.00 |
EB Prepaid income (2) | 176 204.00 | | | 176 204.00 |
EC TOTAL (IV) | 1 281 518.00 | 928 894.00 | | 1 281 518.00 |
EE Grand total (I to V) | 1 882 905.00 | 1 234 788.00 | | 1 882 905.00 |
EG Accrued income and payables due within one year | 1 281 518.00 | 928 894.00 | | 1 281 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 259.00 | | |
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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 | 3 733 047.00 | 180 656.00 | 3 913 703.00 | 3 733 047.00 |
FJ Net sales | 3 733 047.00 | 180 656.00 | 3 913 703.00 | 3 733 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 074.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 3 936 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 564 952.00 | |
FW Other purchases and external expenses | | | 246 892.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 305 411.00 | |
FZ Social Security Contributions | | | 127 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 3 344 446.00 | |
GG - OPERATING RESULT (I - II) | | | 591 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 927.00 | |
GP Total financial income (V) | | | 11 927.00 | |
GR Interest and similar expenses | | | 20 480.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 20 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 479.00 | 15 485.00 | | 13 479.00 |
A2 TOTAL ASSETS | | 1 319.00 | | |
A4 Equity method investments | | 305.00 | | |
HA Exceptional income from management transactions | | 31 419.00 | | |
HD Total exceptional income (VII) | | 31 419.00 | | |
HE Exceptional expenses on management operations | | 57 976.00 | | |
HF Exceptional expenses on capital transactions | 18 928.00 | 400.00 | | 18 928.00 |
HH Total exceptional expenses (VIII) | 18 928.00 | 58 376.00 | | 18 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 928.00 | -26 957.00 | | -18 928.00 |
HK Income tax | 181 237.00 | 86 015.00 | | 181 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 025.00 | 2 616 872.00 | | 3 948 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 105.00 | 2 442 794.00 | | 3 565 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 920.00 | 174 077.00 | | 382 920.00 |
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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 | 518 517.00 | | 1 666.00 | 518 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 800.00 | 11 647.00 | |
I4 DECREASES Grand Total | | 191 627.00 | 328 556.00 | |
IO DECREASES Total including other intangible assets | | 165 142.00 | 290 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 685.00 | 25 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 079.00 | | | 456 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 991.00 | | 1 666.00 | 29 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 447.00 | | | 32 447.00 |
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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 | 366 867.00 | 81 305.00 | 169 549.00 | 366 867.00 |
PE DEPRECIATION Total including other intangible assets | 352 239.00 | 77 324.00 | 165 142.00 | 352 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 629.00 | 3 981.00 | 4 407.00 | 14 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 550.00 | | | 7 550.00 |
6T Receivables | 18 261.00 | | 4 664.00 | 18 261.00 |
6X Other provisions for depreciation | 931.00 | | 931.00 | 931.00 |
7B Total provisions for depreciation | 26 742.00 | | 5 596.00 | 26 742.00 |
7C Grand total | 26 742.00 | | 5 596.00 | 26 742.00 |
UE of which provisions and reversals: - Operating | | | 5 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
8B Suppliers and Related Accounts | 523 713.00 | 523 713.00 | | 523 713.00 |
8C Staff and Related Accounts | 23 911.00 | 23 911.00 | | 23 911.00 |
8D Social Security and Other Social Organizations | 60 945.00 | 60 945.00 | | 60 945.00 |
8E Income Taxes | 92 392.00 | 92 392.00 | | 92 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
8L Deferred income | 176 204.00 | 176 204.00 | | 176 204.00 |
UL Receivables related to investments | 11 057.00 | | | 11 057.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 819 781.00 | | | 819 781.00 |
UZ Social Security, other social security organizations | 2 718.00 | | | 2 718.00 |
VA Doubtful or disputed receivables | 16 269.00 | | | 16 269.00 |
VB VAT | 18 410.00 | | | 18 410.00 |
VI Group and Associates | 191 703.00 | 191 703.00 | | 191 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 746.00 | 22 746.00 | | 22 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 773.00 | | | 174 773.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 299.00 | 1 035 892.00 | 11 407.00 | 1 047 299.00 |
VW VAT | 170 982.00 | 170 982.00 | | 170 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 662.00 | 1 279 662.00 | | 1 279 662.00 |
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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 | 6 667.00 | 6 267.00 | | 6 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 310.00 | 26 720.00 | | 22 310.00 |
ST Other accounts | 104 355.00 | 83 161.00 | | 104 355.00 |
XQ Rental, rental and co-ownership charges | 42 118.00 | 43 965.00 | | 42 118.00 |
YT Subcontracting | 70 498.00 | 65 405.00 | | 70 498.00 |
YV Retrocessions of fees, commissions and brokerage | 7 611.00 | 3 314.00 | | 7 611.00 |
YW Business tax | 9 416.00 | 4 436.00 | | 9 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 083.00 | 10 703.00 | | 16 083.00 |
YY Amount of VAT collected | 768 878.00 | 428 571.00 | | 768 878.00 |
YZ Total deductible VAT on goods and services | 82 088.00 | 31 952.00 | | 82 088.00 |
ZE Dividends | 87 427.00 | | | 87 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 892.00 | 222 564.00 | | 246 892.00 |
