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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 | 3 692.00 | 2 169.00 | 1 523.00 | 3 692.00 |
AR Technical installations, industrial equipment and tools | 57 409.00 | 49 058.00 | 8 351.00 | 57 409.00 |
AT Other tangible assets | 720 001.00 | 252 488.00 | 467 513.00 | 720 001.00 |
AX Advances and down payments | 1 547.00 | | 1 547.00 | 1 547.00 |
BF Loans | 18 341.00 | | 18 341.00 | 18 341.00 |
BH Other financial assets | 80 126.00 | 154.00 | 79 972.00 | 80 126.00 |
BJ TOTAL (I) | 881 116.00 | 303 869.00 | 577 246.00 | 881 116.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 358 956.00 | | 358 956.00 | 358 956.00 |
BZ Other receivables | 2 751 683.00 | 9 456.00 | 2 742 227.00 | 2 751 683.00 |
CF Cash and cash equivalents | 74 209.00 | | 74 209.00 | 74 209.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 3 189 120.00 | 9 456.00 | 3 179 664.00 | 3 189 120.00 |
CO Grand total (0 to V) | 4 070 237.00 | 313 326.00 | 3 756 911.00 | 4 070 237.00 |
CP Shares due in less than one year | 98 312.00 | | | 98 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 650.00 | 262 650.00 | | 262 650.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 26 265.00 | 26 265.00 | | 26 265.00 |
DE Statutory or contractual reserves | 88 115.00 | 88 115.00 | | 88 115.00 |
DH Retained earnings | 1 710 582.00 | 1 562 387.00 | | 1 710 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 401.00 | 148 195.00 | | 76 401.00 |
DJ Investment subsidies | | 11 261.00 | | |
DL TOTAL (I) | 2 164 019.00 | 2 098 880.00 | | 2 164 019.00 |
DP Provisions for Risks | 37 264.00 | 183 692.00 | | 37 264.00 |
DQ Provisions for Expenses | | 12 134.00 | | |
DR TOTAL (IV) | 37 264.00 | 195 826.00 | | 37 264.00 |
DU Loans and Debts from Credit Institutions (3) | 271 704.00 | 142 079.00 | | 271 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 584.00 | 517 752.00 | | 502 584.00 |
DW Advances and down payments received on current orders | 61 807.00 | 14 892.00 | | 61 807.00 |
DX Trade payables and related accounts | 306 135.00 | 626 852.00 | | 306 135.00 |
DY Tax and social security liabilities | 238 146.00 | 274 418.00 | | 238 146.00 |
EA Other liabilities | 175 251.00 | 213 297.00 | | 175 251.00 |
EC TOTAL (IV) | 1 555 628.00 | 1 789 290.00 | | 1 555 628.00 |
EE Grand total (I to V) | 3 756 911.00 | 4 083 995.00 | | 3 756 911.00 |
EG Accrued income and payables due within one year | 1 334 920.00 | 1 697 707.00 | | 1 334 920.00 |
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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 | 2 189 930.00 | | 2 189 930.00 | 2 189 930.00 |
FJ Net sales | 2 189 930.00 | | 2 189 930.00 | 2 189 930.00 |
FO Operating subsidies | | | 1 057 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 724.00 | |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 3 468 923.00 | |
FU Purchases of raw materials and other supplies | | | 107 642.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 1 519 391.00 | |
FX Taxes, duties, and similar payments | | | 143 822.00 | |
FY Salaries and Wages | | | 1 007 083.00 | |
FZ Social Security Contributions | | | 367 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 3 223 435.00 | |
GG - OPERATING RESULT (I - II) | | | 245 489.00 | |
GL Other interest and similar income | | | 33 217.00 | |
GP Total financial income (V) | | | 33 217.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 161.00 | 35 493.00 | | 59 161.00 |
HA Exceptional income from management transactions | 19 054.00 | 5 931.00 | | 19 054.00 |
HB Exceptional income from capital transactions | 11 261.00 | 11 261.00 | | 11 261.00 |
HD Total exceptional income (VII) | 30 315.00 | 17 192.00 | | 30 315.00 |
HE Exceptional expenses on management operations | 218 588.00 | 14 881.00 | | 218 588.00 |
HF Exceptional expenses on capital transactions | | 4 142.00 | | |
HH Total exceptional expenses (VIII) | 218 588.00 | 19 022.00 | | 218 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 272.00 | -1 830.00 | | -188 272.00 |
HK Income tax | 6 734.00 | -57 341.00 | | 6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 455.00 | 3 412 618.00 | | 3 532 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 054.00 | 3 264 423.00 | | 3 456 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 401.00 | 148 195.00 | | 76 401.00 |
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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 | 795 320.00 | | 85 796.00 | 795 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 467.00 | |
I4 DECREASES Grand Total | | | 881 116.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | 896.00 | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 603.00 | | 77 354.00 | 701 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 921.00 | | 7 545.00 | 90 921.00 |
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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 | 230 403.00 | 73 312.00 | | 230 403.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 1 175.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 410.00 | 72 137.00 | | 229 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154.00 | | | 154.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 826.00 | | 158 563.00 | 195 826.00 |
6X Other provisions for depreciation | 9 456.00 | | | 9 456.00 |
7B Total provisions for depreciation | 9 611.00 | | | 9 611.00 |
7C Grand total | 205 437.00 | | 158 563.00 | 205 437.00 |
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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 | 100 853.00 | 100 853.00 | | 100 853.00 |
8B Suppliers and Related Accounts | 306 135.00 | 306 135.00 | | 306 135.00 |
8C Staff and Related Accounts | 95 344.00 | 95 344.00 | | 95 344.00 |
8D Social Security and Other Social Organizations | 123 777.00 | 123 777.00 | | 123 777.00 |
8E Income Taxes | 6 734.00 | 6 734.00 | | 6 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 251.00 | 175 251.00 | | 175 251.00 |
UP Loans | 18 341.00 | 18 341.00 | | 18 341.00 |
UT Other financial assets | 80 126.00 | 80 126.00 | | 80 126.00 |
UX Other trade receivables | 358 956.00 | 358 956.00 | | 358 956.00 |
UZ Social Security, other social security organizations | 15 846.00 | 15 846.00 | | 15 846.00 |
VB VAT | 43 490.00 | 43 490.00 | | 43 490.00 |
VC Group and associates | 2 584 964.00 | 2 584 964.00 | | 2 584 964.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 271 583.00 | 50 875.00 | 200 247.00 | 271 583.00 |
VI Group and Associates | 401 732.00 | 401 732.00 | | 401 732.00 |
VK Loans repaid during the year | 50 300.00 | | | 50 300.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 356.00 | 107 356.00 | | 107 356.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 026.00 | 3 211 026.00 | | 3 211 026.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 821.00 | 1 273 113.00 | 200 247.00 | 1 493 821.00 |
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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 | 137 701.00 | 159 506.00 | | 137 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 428.00 | 27 428.00 | | 30 428.00 |
ST Other accounts | 672 559.00 | 637 972.00 | | 672 559.00 |
XQ Rental, rental and co-ownership charges | 535 359.00 | 464 894.00 | | 535 359.00 |
YT Subcontracting | 2 067.00 | 1 632.00 | | 2 067.00 |
YU External personnel | 278 977.00 | 169 994.00 | | 278 977.00 |
YW Business tax | 6 121.00 | 6 155.00 | | 6 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 822.00 | 165 661.00 | | 143 822.00 |
YY Amount of VAT collected | 52 494.00 | 58 100.00 | | 52 494.00 |
YZ Total deductible VAT on goods and services | 105 748.00 | 126 623.00 | | 105 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 519 391.00 | 1 301 921.00 | | 1 519 391.00 |
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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 | 40.00 | | | 40.00 |
