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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 | 5 567.00 | 5 525.00 | 42.00 | 5 567.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 190 643.00 | | 190 643.00 | 190 643.00 |
AP Buildings | 159 636.00 | 8 004.00 | 151 632.00 | 159 636.00 |
AR Technical installations, industrial equipment and tools | 155 364.00 | 113 847.00 | 41 517.00 | 155 364.00 |
AT Other tangible assets | 3 367 318.00 | 2 367 425.00 | 999 893.00 | 3 367 318.00 |
AV Fixed assets in progress | 227 307.00 | | 227 307.00 | 227 307.00 |
BD Other fixed assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 4 243 154.00 | 2 503 301.00 | 1 739 853.00 | 4 243 154.00 |
BL Raw materials, supplies | 56 531.00 | | 56 531.00 | 56 531.00 |
BV Advances and down payments on orders | 101 589.00 | | 101 589.00 | 101 589.00 |
BX Customers and related accounts | 2 104 660.00 | 425 563.00 | 1 679 097.00 | 2 104 660.00 |
BZ Other receivables | 397 936.00 | | 397 936.00 | 397 936.00 |
CD Marketable securities | 357 299.00 | | 357 299.00 | 357 299.00 |
CF Cash and cash equivalents | 1 057 832.00 | | 1 057 832.00 | 1 057 832.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 4 078 990.00 | 425 563.00 | 3 653 427.00 | 4 078 990.00 |
CO Grand total (0 to V) | 8 322 144.00 | 2 928 864.00 | 5 393 280.00 | 8 322 144.00 |
CP Shares due in less than one year | 8 820.00 | | | 8 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 3 425 555.00 | 3 312 383.00 | | 3 425 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 491.00 | 293 172.00 | | 210 491.00 |
DL TOTAL (I) | 3 912 025.00 | 3 881 534.00 | | 3 912 025.00 |
DP Provisions for Risks | 68 407.00 | 68 407.00 | | 68 407.00 |
DR TOTAL (IV) | 68 407.00 | 68 407.00 | | 68 407.00 |
DU Loans and Debts from Credit Institutions (3) | 473 022.00 | 656 545.00 | | 473 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 794.00 | 52 448.00 | | 70 794.00 |
DW Advances and down payments received on current orders | 900.00 | 3 100.00 | | 900.00 |
DX Trade payables and related accounts | 426 103.00 | 372 460.00 | | 426 103.00 |
DY Tax and social security liabilities | 439 213.00 | 392 292.00 | | 439 213.00 |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 1 412 848.00 | 1 476 845.00 | | 1 412 848.00 |
EE Grand total (I to V) | 5 393 280.00 | 5 426 787.00 | | 5 393 280.00 |
EG Accrued income and payables due within one year | 1 411 948.00 | 1 473 745.00 | | 1 411 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 932 649.00 | | 2 932 649.00 | 2 932 649.00 |
FJ Net sales | 2 932 649.00 | | 2 932 649.00 | 2 932 649.00 |
FO Operating subsidies | | | 5 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 340.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 3 358 616.00 | |
FU Purchases of raw materials and other supplies | | | 459 473.00 | |
FV Inventory change (raw materials and supplies) | | | -8 219.00 | |
FW Other purchases and external expenses | | | 876 130.00 | |
FX Taxes, duties, and similar payments | | | 43 505.00 | |
FY Salaries and Wages | | | 828 345.00 | |
FZ Social Security Contributions | | | 111 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 563.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 3 085 335.00 | |
GG - OPERATING RESULT (I - II) | | | 273 281.00 | |
GL Other interest and similar income | | | 4 420.00 | |
GP Total financial income (V) | | | 4 420.00 | |
GR Interest and similar expenses | | | 32 160.00 | |
GU Total financial expenses (VI) | | | 32 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 639.00 | 40 782.00 | | 31 639.00 |
A2 TOTAL ASSETS | 30 297.00 | 30 073.00 | | 30 297.00 |
HA Exceptional income from management transactions | 30 921.00 | 4 718.00 | | 30 921.00 |
HB Exceptional income from capital transactions | 6 382.00 | 6 585.00 | | 6 382.00 |
HD Total exceptional income (VII) | 37 303.00 | 11 603.00 | | 37 303.00 |
HE Exceptional expenses on management operations | 52 345.00 | 38 408.00 | | 52 345.00 |
HF Exceptional expenses on capital transactions | | 12 983.00 | | |
HH Total exceptional expenses (VIII) | 52 345.00 | 51 390.00 | | 52 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 042.00 | -39 787.00 | | -15 042.00 |
HK Income tax | 20 008.00 | | | 20 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 339.00 | 3 402 141.00 | | 3 400 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 848.00 | 3 108 970.00 | | 3 189 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 491.00 | 293 172.00 | | 210 491.00 |
HQ References: Real Estate Leasing | | 15 081.00 | | |
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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 | 4 114 677.00 | | 142 592.00 | 4 114 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 320.00 | |
I4 DECREASES Grand Total | | 14 115.00 | 4 243 154.00 | |
IO DECREASES Total including other intangible assets | | | 125 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 115.00 | 4 100 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 567.00 | | | 125 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971 790.00 | | 142 592.00 | 3 971 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 320.00 | | | 17 320.00 |
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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 | 2 147 170.00 | 347 631.00 | | 2 147 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | 1 151.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 795.00 | 346 480.00 | | 2 142 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 500.00 | | | 8 500.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 407.00 | | | 68 407.00 |
6T Receivables | 388 701.00 | 425 563.00 | 388 701.00 | 388 701.00 |
7B Total provisions for depreciation | 397 201.00 | 425 563.00 | 388 701.00 | 397 201.00 |
7C Grand total | 465 608.00 | 425 563.00 | 388 701.00 | 465 608.00 |
UE of which provisions and reversals: - Operating | | 425 563.00 | 388 701.00 | |
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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 | 426 103.00 | 426 103.00 | | 426 103.00 |
8C Staff and Related Accounts | 78 813.00 | 78 813.00 | | 78 813.00 |
8D Social Security and Other Social Organizations | 300 633.00 | 300 633.00 | | 300 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 8 820.00 | 8 820.00 | | 8 820.00 |
UX Other trade receivables | 1 183 108.00 | 1 183 108.00 | | 1 183 108.00 |
UY Staff and related accounts | 20 492.00 | 20 492.00 | | 20 492.00 |
UZ Social Security, other social security organizations | 43 407.00 | 43 407.00 | | 43 407.00 |
VA Doubtful or disputed receivables | 921 553.00 | 921 553.00 | | 921 553.00 |
VH Loans with a maturity of more than one year at origin | 473 022.00 | 473 022.00 | | 473 022.00 |
VI Group and Associates | 70 794.00 | 70 794.00 | | 70 794.00 |
VJ Loans taken out during the year | 291.00 | | | 291.00 |
VK Loans repaid during the year | 183 815.00 | | | 183 815.00 |
VM Income taxes | 158 888.00 | 158 888.00 | | 158 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 767.00 | 59 767.00 | | 59 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 150.00 | 175 150.00 | | 175 150.00 |
VS Prepaid expenses | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 560.00 | 2 514 560.00 | | 2 514 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 948.00 | 1 411 948.00 | | 1 411 948.00 |
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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 | 38 398.00 | 32 082.00 | | 38 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 277.00 | 23 341.00 | | 32 277.00 |
ST Other accounts | 568 032.00 | 503 730.00 | | 568 032.00 |
XQ Rental, rental and co-ownership charges | 114 451.00 | 152 928.00 | | 114 451.00 |
YT Subcontracting | 161 371.00 | 138 349.00 | | 161 371.00 |
YW Business tax | 5 107.00 | 2 384.00 | | 5 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 505.00 | 34 466.00 | | 43 505.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 130.00 | 818 349.00 | | 876 130.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
