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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 | 9 262.00 | 6 800.00 | 2 462.00 | 9 262.00 |
AH Goodwill | 571 684.00 | | 571 684.00 | 571 684.00 |
AN Land | 3 002 936.00 | 1 773 973.00 | 1 228 963.00 | 3 002 936.00 |
AP Buildings | 2 155 231.00 | 1 430 832.00 | 724 399.00 | 2 155 231.00 |
AR Technical installations, industrial equipment and tools | 829 849.00 | 298 139.00 | 531 710.00 | 829 849.00 |
AT Other tangible assets | 1 105 339.00 | 1 052 153.00 | 53 186.00 | 1 105 339.00 |
AV Fixed assets in progress | 235 000.00 | | 235 000.00 | 235 000.00 |
BF Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 7 918 179.00 | 4 566 897.00 | 3 351 282.00 | 7 918 179.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BT Goods | 10 256.00 | | 10 256.00 | 10 256.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 87 702.00 | | 87 702.00 | 87 702.00 |
BZ Other receivables | 90 932.00 | | 90 932.00 | 90 932.00 |
CD Marketable securities | 476.00 | 88.00 | 388.00 | 476.00 |
CF Cash and cash equivalents | 2 447 742.00 | | 2 447 742.00 | 2 447 742.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 2 646 147.00 | 88.00 | 2 646 059.00 | 2 646 147.00 |
CO Grand total (0 to V) | 10 564 326.00 | 4 566 985.00 | 5 997 341.00 | 10 564 326.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 2 113.00 | | 2 113.00 | 2 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 760.00 | | | 1 435 760.00 |
DD Legal reserve (1) | 143 576.00 | | | 143 576.00 |
DG Other reserves | 2 895 668.00 | | | 2 895 668.00 |
DH Retained earnings | 774 748.00 | | | 774 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 006.00 | | | 487 006.00 |
DL TOTAL (I) | 5 736 758.00 | | | 5 736 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | | | 6 743.00 |
DX Trade payables and related accounts | 50 807.00 | | | 50 807.00 |
DY Tax and social security liabilities | 133 210.00 | | | 133 210.00 |
EA Other liabilities | 69 823.00 | | | 69 823.00 |
EC TOTAL (IV) | 260 584.00 | | | 260 584.00 |
EE Grand total (I to V) | 5 997 341.00 | | | 5 997 341.00 |
EG Accrued income and payables due within one year | 260 584.00 | | | 260 584.00 |
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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 | 526 307.00 | | 526 307.00 | 526 307.00 |
FG Production sold - services | 2 100 545.00 | | 2 100 545.00 | 2 100 545.00 |
FJ Net sales | 2 626 852.00 | | 2 626 852.00 | 2 626 852.00 |
FO Operating subsidies | | | 7 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 952.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 651 382.00 | |
FS Purchases of goods (including customs duties) | | | 225 458.00 | |
FT Inventory change (goods) | | | 5 838.00 | |
FV Inventory change (raw materials and supplies) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 655 329.00 | |
FX Taxes, duties, and similar payments | | | 109 392.00 | |
FY Salaries and Wages | | | 617 107.00 | |
FZ Social Security Contributions | | | 110 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 664.00 | |
GE Other Expenses | | | 8 516.00 | |
GF Total Operating Expenses (II) | | | 1 958 836.00 | |
GG - OPERATING RESULT (I - II) | | | 692 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 952.00 | | | 16 952.00 |
A2 TOTAL ASSETS | 387.00 | | | 387.00 |
A4 Equity method investments | 7 749.00 | | | 7 749.00 |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 27 917.00 | | | 27 917.00 |
HD Total exceptional income (VII) | 28 848.00 | | | 28 848.00 |
HE Exceptional expenses on management operations | 2 790.00 | | | 2 790.00 |
HF Exceptional expenses on capital transactions | 36 183.00 | | | 36 183.00 |
HG Exceptional depreciation and provisions | 3 734.00 | | | 3 734.00 |
HH Total exceptional expenses (VIII) | 42 706.00 | | | 42 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 858.00 | | | -13 858.00 |
HK Income tax | 191 557.00 | | | 191 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 252.00 | | | 2 680 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 245.00 | | | 2 193 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 006.00 | | | 487 006.00 |
HP References: Equipment leasing | 677.00 | | | 677.00 |
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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 | 7 607 921.00 | | 716 077.00 | 7 607 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 878.00 | |
I4 DECREASES Grand Total | 357 379.00 | 48 440.00 | 7 918 179.00 | 357 379.00 |
IO DECREASES Total including other intangible assets | | | 580 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 357 379.00 | 48 440.00 | 7 328 355.00 | 357 379.00 |
KD ACQUISITIONS Total including other intangible assets | 580 946.00 | | | 580 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 018 097.00 | | 716 077.00 | 7 018 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 878.00 | | | 8 878.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 357 379.00 | | | 357 379.00 |
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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 | 4 345 756.00 | 228 398.00 | 12 257.00 | 4 345 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | 726.00 | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 339 681.00 | 227 672.00 | 12 257.00 | 4 339 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 109.00 | | 21.00 | 109.00 |
7B Total provisions for depreciation | 5 109.00 | | 21.00 | 5 109.00 |
7C Grand total | 5 109.00 | | 21.00 | 5 109.00 |
UG - Financial | | | 21.00 | |
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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 | 50 807.00 | 50 807.00 | | 50 807.00 |
8C Staff and Related Accounts | 33 961.00 | 33 961.00 | | 33 961.00 |
8D Social Security and Other Social Organizations | 40 798.00 | 40 798.00 | | 40 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 823.00 | 69 823.00 | | 69 823.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 87 702.00 | 87 702.00 | | 87 702.00 |
VB VAT | 16 069.00 | 16 069.00 | | 16 069.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VK Loans repaid during the year | 25 682.00 | | | 25 682.00 |
VM Income taxes | 40 535.00 | 40 535.00 | | 40 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 930.00 | 46 930.00 | | 46 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 329.00 | 34 329.00 | | 34 329.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 498.00 | 185 748.00 | 6 750.00 | 192 498.00 |
VW VAT | 11 521.00 | 11 521.00 | | 11 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 584.00 | 260 584.00 | | 260 584.00 |
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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 | 90 550.00 | | | 90 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 241.00 | | | 63 241.00 |
ST Other accounts | 481 568.00 | | | 481 568.00 |
XQ Rental, rental and co-ownership charges | 39 831.00 | | | 39 831.00 |
YT Subcontracting | 70 689.00 | | | 70 689.00 |
YW Business tax | 18 842.00 | | | 18 842.00 |
YY Amount of VAT collected | 149 314.00 | | | 149 314.00 |
YZ Total deductible VAT on goods and services | 116 152.00 | | | 116 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 329.00 | | | 655 329.00 |
