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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 | 23 699.00 | 19 851.00 | 3 848.00 | 23 699.00 |
AP Buildings | 23 280.00 | 23 280.00 | | 23 280.00 |
AR Technical installations, industrial equipment and tools | 6 073.00 | 6 073.00 | | 6 073.00 |
AT Other tangible assets | 282 572.00 | 133 876.00 | 148 696.00 | 282 572.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 345 860.00 | 183 079.00 | 162 780.00 | 345 860.00 |
BX Customers and related accounts | 591 229.00 | 19 748.00 | 571 482.00 | 591 229.00 |
BZ Other receivables | 146 577.00 | | 146 577.00 | 146 577.00 |
CD Marketable securities | 471 763.00 | | 471 763.00 | 471 763.00 |
CF Cash and cash equivalents | 101 916.00 | | 101 916.00 | 101 916.00 |
CH Prepaid expenses | 302 444.00 | | 302 444.00 | 302 444.00 |
CJ TOTAL (II) | 1 613 929.00 | 19 748.00 | 1 594 181.00 | 1 613 929.00 |
CO Grand total (0 to V) | 1 959 789.00 | 202 827.00 | 1 756 962.00 | 1 959 789.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 582.00 | | | 332 582.00 |
DL TOTAL (I) | 393 445.00 | | | 393 445.00 |
DP Provisions for Risks | 107 422.00 | | | 107 422.00 |
DR TOTAL (IV) | 107 422.00 | | | 107 422.00 |
DU Loans and Debts from Credit Institutions (3) | 67 524.00 | | | 67 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 606 093.00 | | | 606 093.00 |
DY Tax and social security liabilities | 352 875.00 | | | 352 875.00 |
EB Prepaid income (2) | 29 604.00 | | | 29 604.00 |
EC TOTAL (IV) | 1 256 095.00 | | | 1 256 095.00 |
EE Grand total (I to V) | 1 756 962.00 | | | 1 756 962.00 |
EG Accrued income and payables due within one year | 1 216 573.00 | | | 1 216 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 5 176 047.00 | | 5 176 047.00 | 5 176 047.00 |
FG Production sold - services | 124 713.00 | | 124 713.00 | 124 713.00 |
FJ Net sales | 5 300 761.00 | | 5 300 761.00 | 5 300 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 852.00 | |
FR Total operating income (I) | | | 5 317 613.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 4 281 302.00 | |
FX Taxes, duties, and similar payments | | | 18 741.00 | |
FY Salaries and Wages | | | 348 177.00 | |
FZ Social Security Contributions | | | 124 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 394.00 | |
GE Other Expenses | | | 10 100.00 | |
GF Total Operating Expenses (II) | | | 4 827 907.00 | |
GG - OPERATING RESULT (I - II) | | | 489 706.00 | |
GL Other interest and similar income | | | 6 150.00 | |
GP Total financial income (V) | | | 6 150.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 028.00 | | | 12 028.00 |
A4 Equity method investments | 10 100.00 | | | 10 100.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 5 983.00 | | | 5 983.00 |
HF Exceptional expenses on capital transactions | 28 731.00 | | | 28 731.00 |
HH Total exceptional expenses (VIII) | 34 714.00 | | | 34 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | | | -3 714.00 |
HK Income tax | 159 243.00 | | | 159 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 763.00 | | | 5 354 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 181.00 | | | 5 022 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 582.00 | | | 332 582.00 |
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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 | 315 618.00 | | 109 854.00 | 315 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | 79 613.00 | 345 860.00 | |
IO DECREASES Total including other intangible assets | | 31 900.00 | 23 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 713.00 | 311 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 799.00 | | 800.00 | 54 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 583.00 | | 109 054.00 | 250 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 238.00 | | | 10 238.00 |
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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 | 191 349.00 | 42 613.00 | 50 882.00 | 191 349.00 |
PE DEPRECIATION Total including other intangible assets | 50 395.00 | 1 357.00 | 31 900.00 | 50 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 953.00 | 41 257.00 | 18 982.00 | 140 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 112 246.00 | | 4 824.00 | 112 246.00 |
6T Receivables | 17 353.00 | 2 394.00 | | 17 353.00 |
7B Total provisions for depreciation | 17 353.00 | 2 394.00 | | 17 353.00 |
7C Grand total | 129 599.00 | 2 394.00 | 4 824.00 | 129 599.00 |
UE of which provisions and reversals: - Operating | | 2 394.00 | 4 824.00 | |
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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 | 606 093.00 | 606 093.00 | | 606 093.00 |
8C Staff and Related Accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
8D Social Security and Other Social Organizations | 73 668.00 | 73 668.00 | | 73 668.00 |
8L Deferred income | 29 604.00 | 29 604.00 | | 29 604.00 |
UT Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
UX Other trade receivables | 567 538.00 | 567 538.00 | | 567 538.00 |
VA Doubtful or disputed receivables | 23 692.00 | 23 692.00 | | 23 692.00 |
VB VAT | 33 388.00 | 33 388.00 | | 33 388.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 67 486.00 | 27 964.00 | 39 523.00 | 67 486.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 16 543.00 | | | 16 543.00 |
VM Income taxes | 108 292.00 | 108 292.00 | | 108 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
VS Prepaid expenses | 302 444.00 | 302 444.00 | | 302 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 471.00 | 1 040 250.00 | 10 221.00 | 1 050 471.00 |
VW VAT | 264 881.00 | 264 881.00 | | 264 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 095.00 | 1 216 573.00 | 39 523.00 | 1 256 095.00 |
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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 | 7 123.00 | | | 7 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 944.00 | | | 137 944.00 |
ST Other accounts | 253 452.00 | | | 253 452.00 |
XQ Rental, rental and co-ownership charges | 27 838.00 | | | 27 838.00 |
YT Subcontracting | 3 546 483.00 | | | 3 546 483.00 |
YU External personnel | 315 585.00 | | | 315 585.00 |
YW Business tax | 11 618.00 | | | 11 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 741.00 | | | 18 741.00 |
YY Amount of VAT collected | 1 730 772.00 | | | 1 730 772.00 |
YZ Total deductible VAT on goods and services | 839 781.00 | | | 839 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 281 302.00 | | | 4 281 302.00 |
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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 | 9.00 | | | 9.00 |
