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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 | 9 142.00 | 9 142.00 | | 9 142.00 |
AR Technical installations, industrial equipment and tools | 15 085.00 | 14 673.00 | 411.00 | 15 085.00 |
AT Other tangible assets | 135 494.00 | 118 384.00 | 17 110.00 | 135 494.00 |
BB Receivables related to investments | 159 497.00 | 159 497.00 | | 159 497.00 |
BH Other financial assets | 27 084.00 | | 27 084.00 | 27 084.00 |
BJ TOTAL (I) | 356 302.00 | 301 696.00 | 54 605.00 | 356 302.00 |
BV Advances and down payments on orders | 1 478.00 | | 1 478.00 | 1 478.00 |
BX Customers and related accounts | 861 218.00 | 12 170.00 | 849 048.00 | 861 218.00 |
BZ Other receivables | 33 130.00 | | 33 130.00 | 33 130.00 |
CF Cash and cash equivalents | 199 676.00 | | 199 676.00 | 199 676.00 |
CH Prepaid expenses | 33 010.00 | | 33 010.00 | 33 010.00 |
CJ TOTAL (II) | 1 128 512.00 | 12 170.00 | 1 116 342.00 | 1 128 512.00 |
CO Grand total (0 to V) | 1 484 814.00 | 313 867.00 | 1 170 947.00 | 1 484 814.00 |
CP Shares due in less than one year | 186 581.00 | | | 186 581.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 3 238.00 | 3 238.00 | | 3 238.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 111 788.00 | 110 081.00 | | 111 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 704.00 | 1 707.00 | | 36 704.00 |
DL TOTAL (I) | 236 740.00 | 200 036.00 | | 236 740.00 |
DU Loans and Debts from Credit Institutions (3) | 102 342.00 | 131 281.00 | | 102 342.00 |
DX Trade payables and related accounts | 681 806.00 | 641 584.00 | | 681 806.00 |
DY Tax and social security liabilities | 133 655.00 | 119 570.00 | | 133 655.00 |
EA Other liabilities | 16 403.00 | 26 846.00 | | 16 403.00 |
EC TOTAL (IV) | 934 207.00 | 919 281.00 | | 934 207.00 |
EE Grand total (I to V) | 1 170 947.00 | 1 119 317.00 | | 1 170 947.00 |
EG Accrued income and payables due within one year | 862 564.00 | 817 823.00 | | 862 564.00 |
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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 | 94 732.00 | 5 457 347.00 | 5 552 079.00 | 94 732.00 |
FJ Net sales | 94 732.00 | 5 457 347.00 | 5 552 079.00 | 94 732.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 5 552 079.00 | |
FW Other purchases and external expenses | | | 4 455 713.00 | |
FX Taxes, duties, and similar payments | | | 26 431.00 | |
FY Salaries and Wages | | | 700 352.00 | |
FZ Social Security Contributions | | | 284 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 195.00 | |
GF Total Operating Expenses (II) | | | 5 495 554.00 | |
GG - OPERATING RESULT (I - II) | | | 56 525.00 | |
GN Positive exchange differences | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 8 770.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 8 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 614.00 | | |
HB Exceptional income from capital transactions | 8.00 | 4 031.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 5 644.00 | | 8.00 |
HE Exceptional expenses on management operations | | 17 255.00 | | |
HF Exceptional expenses on capital transactions | 4 087.00 | 98.00 | | 4 087.00 |
HH Total exceptional expenses (VIII) | 4 087.00 | 17 353.00 | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080.00 | -11 709.00 | | -4 080.00 |
HK Income tax | 7 391.00 | | | 7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 671.00 | 5 474 509.00 | | 5 552 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 515 967.00 | 5 472 802.00 | | 5 515 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 704.00 | 1 707.00 | | 36 704.00 |
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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 | 369 390.00 | | 11 199.00 | 369 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 581.00 | |
I4 DECREASES Grand Total | | 24 288.00 | 356 302.00 | |
IO DECREASES Total including other intangible assets | | 9 450.00 | 9 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 838.00 | 150 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 592.00 | | | 18 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 218.00 | | 11 199.00 | 154 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 581.00 | | | 196 581.00 |
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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 | 143 124.00 | 19 284.00 | 20 209.00 | 143 124.00 |
PE DEPRECIATION Total including other intangible assets | 18 519.00 | 73.00 | 9 450.00 | 18 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 605.00 | 19 211.00 | 10 759.00 | 124 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 497.00 | | | 159 497.00 |
6T Receivables | 2 975.00 | 9 195.00 | | 2 975.00 |
7B Total provisions for depreciation | 162 473.00 | 9 195.00 | | 162 473.00 |
7C Grand total | 162 473.00 | 9 195.00 | | 162 473.00 |
UE of which provisions and reversals: - Operating | | 9 195.00 | | |
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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 | 681 806.00 | 681 806.00 | | 681 806.00 |
8C Staff and Related Accounts | 48 994.00 | 48 994.00 | | 48 994.00 |
8D Social Security and Other Social Organizations | 74 399.00 | 74 399.00 | | 74 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
UL Receivables related to investments | 159 497.00 | 159 497.00 | | 159 497.00 |
UT Other financial assets | 27 084.00 | 27 084.00 | | 27 084.00 |
UX Other trade receivables | 843 618.00 | 843 618.00 | | 843 618.00 |
VA Doubtful or disputed receivables | 17 600.00 | 17 600.00 | | 17 600.00 |
VB VAT | 25 871.00 | 25 871.00 | | 25 871.00 |
VC Group and associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 101 458.00 | 29 815.00 | 71 643.00 | 101 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
VS Prepaid expenses | 33 010.00 | 33 010.00 | | 33 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 939.00 | 1 113 939.00 | | 1 113 939.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 207.00 | 862 564.00 | 71 643.00 | 934 207.00 |
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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 | 22 126.00 | 23 556.00 | | 22 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 609.00 | 12 620.00 | | 7 609.00 |
ST Other accounts | 203 608.00 | 236 668.00 | | 203 608.00 |
XQ Rental, rental and co-ownership charges | 118 790.00 | 114 935.00 | | 118 790.00 |
YT Subcontracting | 4 125 706.00 | 4 090 241.00 | | 4 125 706.00 |
YU External personnel | | 1 110.00 | | |
YW Business tax | 4 305.00 | 4 396.00 | | 4 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 431.00 | 27 952.00 | | 26 431.00 |
YY Amount of VAT collected | 16 210.00 | 20 085.00 | | 16 210.00 |
YZ Total deductible VAT on goods and services | 23 235.00 | 117 634.00 | | 23 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 455 713.00 | 4 455 575.00 | | 4 455 713.00 |
